Kestra Advisory Services, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$10.0M
Holdings
2,101
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,101 positions)
| Stock | Value |
|---|---|
AIOVIRTUS ARTIFICIAL INTELLIGEN | $624K |
PXHINVESCO EXCH TRADED FD TR II | $623K |
RDVIFIRST TR EXCHANGE-TRADED FD | $623K |
SPTLSPDR SER TR | $622K |
LILI AUTO INC | $621K |
FVCFIRST TR EXCHANGE-TRADED FD | $620K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $619K |
BROSDUTCH BROS INC | $616K |
RYLDGLOBAL X FDS | $615K |
HOLXHOLOGIC INC | $614K |
LIESUN LIFE FINANCIAL INC. | $613K |
RDIVINVESCO EXCH TRADED FD TR II | $613K |
FMATFIDELITY COVINGTON TRUST | $611K |
DDWMWISDOMTREE TR | $607K |
FCORFIDELITY MERRIMACK STR TR | $607K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $607K |
USCIUNITED STS COMMODITY INDEX F | $606K |
ARANTERO RESOURCES CORP | $605K |
VMCVULCAN MATLS CO | $605K |
MCRMFS CHARTER INCOME TR | $603K |
EXPDEXPEDITORS INTL WASH INC | $601K |
EQTEQT CORP | $600K |
IYZISHARES TR | $600K |
ASRTASSERTIO HOLDINGS INC | $597K |
FIVEFIVE BELOW INC | $596K |
CMCANADIAN IMPERIAL BK COMM TO | $595K |
FEPFIRST TR EXCH TRD ALPHDX FD | $594K |
ALLYALLY FINL INC | $591K |
BMOBANK MONTREAL QUE | $590K |
ATMPBARCLAYS BANK PLC | $589K |
WYNNWYNN RESORTS LTD | $588K |
GJANFIRST TR EXCHNG TRADED FD VI | $587K |
GVALCAMBRIA ETF TR | $586K |
PHYS/USPROTT PHYSICAL GOLD TR | $583K |
TGNATEGNA INC | $582K |
CSMPROSHARES TR | $582K |
FTRIFIRST TR EXCHANGE TRADED FD | $580K |
HYMBSPDR SER TR | $579K |
IGFISHARES TR | $579K |
LWLAMB WESTON HLDGS INC | $578K |
BAUGINNOVATOR ETFS TR | $578K |
XYLDGLOBAL X FDS | $578K |
RSPGINVESCO EXCHANGE TRADED FD T | $576K |
TERTERADYNE INC | $574K |
LGOVFIRST TR EXCHANGE-TRADED FD | $574K |
FULTFULTON FINL CORP PA | $573K |
FXDFIRST TR EXCHANGE TRADED FD | $573K |
CMECME GROUP INC | $572K |
XCHYXCALAMOS CONV & HIGH INCOME F | $571K |
BHFBRIGHTHOUSE FINL INC | $571K |
CRCCANADIAN NAT RES LTD | $570K |
MSCIMSCI INC | $569K |
AEEAMEREN CORP | $567K |
SPHYSPDR SER TR | $566K |
CHKPCHECK POINT SOFTWARE TECH LT | $565K |
PDPINVESCO EXCHANGE TRADED FD T | $564K |
XOPSPDR SER TR | $562K |
AGZDWISDOMTREE TR | $562K |
RHRH | $559K |
FDSFACTSET RESH SYS INC | $556K |
AMANTERO MIDSTREAM CORP | $556K |
DBMFLITMAN GREGORY FDS TR | $553K |
CRLCHARLES RIV LABS INTL INC | $552K |
AQLTISHARES TR | $551K |
TLTDFLEXSHARES TR | $549K |
RSGREPUBLIC SVCS INC | $548K |
XBJLINNOVATOR ETFS TR | $548K |
XFLTXAI OCTAGON FLOATING RATE & | $547K |
PHKPIMCO HIGH INCOME FD | $546K |
VIPSVIPSHOP HOLDINGS LIMITED | $546K |
PSAPUBLIC STORAGE | $545K |
GMAYFIRST TR EXCHNG TRADED FD VI | $543K |
LGLVSPDR SER TR | $541K |
KBESPDR SER TR | $540K |
KMXCARMAX INC | $539K |
HPHELMERICH & PAYNE INC | $538K |
OLEDUNIVERSAL DISPLAY CORP | $537K |
MNAINDEXIQ ETF TR | $537K |
RHIROBERT HALF INTL INC | $530K |
DOLWISDOMTREE TR | $528K |
DBOINVESCO DB MULTI-SECTOR COMM | $527K |
SOFISOFI TECHNOLOGIES INC | $525K |
PRPERMIAN RESOURCES CORP | $525K |
IIMINVESCO VALUE MUN INCOME TR | $524K |
CEFSEXCHANGE LISTED FDS TR | $523K |
VALEVALE S A | $523K |
FSLRFIRST SOLAR INC | $522K |
SHESPDR SER TR | $521K |
AEHRAEHR TEST SYS | $519K |
RSPHINVESCO EXCHANGE TRADED FD T | $514K |
FNDFLOOR & DECOR HLDGS INC | $513K |
PEOADAM NAT RES FD INC | $510K |
MSOSADVISORSHARES TR | $510K |
XHSSPDR SER TR | $510K |
AVDVAMERICAN CENTY ETF TR | $505K |
ICVTISHARES TR | $505K |
IAPRINNOVATOR ETFS TR | $505K |
COINCOINBASE GLOBAL INC | $504K |
VAWVANGUARD WORLD FDS | $503K |
RUSHARUSH ENTERPRISES INC | $503K |