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 |
|---|---|
USALIBERTY ALL STAR EQUITY FD | $501K |
FISFIDELITY NATL INFORMATION SV | $501K |
EESWISDOMTREE TR | $501K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $500K |
ETSYETSY INC | $495K |
BUFTFIRST TR EXCHNG TRADED FD VI | $494K |
8LP1VITAL ENERGY INC | $490K |
NPFINUVEEN PFD & INCOME SECS FD | $488K |
QQLVINVESCO EXCH TRD SLF IDX FD | $487K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $487K |
GRMNGARMIN LTD | $487K |
XMHQINVESCO EXCHANGE TRADED FD T | $487K |
VRSNVERISIGN INC | $485K |
DPZDOMINOS PIZZA INC | $485K |
WQTMWISDOMTREE TR | $485K |
EX9EXELIXIS INC | $484K |
STPZPIMCO ETF TR | $483K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $483K |
OXLCLOXFORD LANE CAP CORP | $483K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $482K |
FLRFLUOR CORP NEW | $478K |
OGEOGE ENERGY CORP | $477K |
WSOWATSCO INC | $476K |
TTS1EURTILE SHOP HLDGS INC | $476K |
UNMUNUM GROUP | $476K |
HQHTEKLA HEALTHCARE INVS | $475K |
PDBCINVESCO ACTVELY MNGD ETC FD | $475K |
CIVICIVITAS RESOURCES INC | $475K |
CFOVICTORY PORTFOLIOS II | $474K |
FRELFIDELITY COVINGTON TRUST | $473K |
AMEAMETEK INC | $472K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $471K |
NIONIO INC | $471K |
PLUNPLUG POWER INC | $471K |
TRMKTRUSTMARK CORP | $471K |
STESTERIS PLC | $467K |
QHYWISDOMTREE TR | $466K |
VFVAVANGUARD WELLINGTON FD | $466K |
9KGNEXTIER OILFIELD SOLUTIONS | $465K |
RPMRPM INTL INC | $465K |
TECK/BTECK RESOURCES LTD | $465K |
FLRTPACER FDS TR | $465K |
CNCCENTENE CORP DEL | $464K |
WINGWINGSTOP INC | $463K |
AGGYWISDOMTREE TR | $462K |
DWXSPDR INDEX SHS FDS | $462K |
UBSUBS GROUP AG | $462K |
PNRPENTAIR PLC | $462K |
TRGPTARGA RES CORP | $461K |
ARCBARCBEST CORP | $460K |
DOCTFIRST TR EXCHNG TRADED FD VI | $460K |
TWLOTWILIO INC | $458K |
PBFPBF ENERGY INC | $457K |
BILLBILL HOLDINGS INC | $457K |
IWCISHARES TR | $456K |
FANFIRST TR EXCHANGE-TRADED FD | $456K |
RWJINVESCO EXCH TRADED FD TR II | $455K |
RGLDROYAL GOLD INC | $454K |
OKTAOKTA INC | $453K |
INGING GROEP N.V. | $452K |
UUNITY SOFTWARE INC | $451K |
RSPSINVESCO EXCHANGE TRADED FD T | $451K |
COOCOOPER COS INC | $450K |
ACGLARCH CAP GROUP LTD | $450K |
SAVESPIRIT AIRLS INC | $450K |
FJULFIRST TR EXCHNG TRADED FD VI | $449K |
MTCHMATCH GROUP INC NEW | $448K |
QSPTFIRST TR EXCHNG TRADED FD VI | $448K |
TEXTEREX CORP NEW | $447K |
IYGISHARES TR | $447K |
AMCRAMCOR PLC | $445K |
XMLVINVESCO EXCH TRADED FD TR II | $443K |
BYDBOYD GAMING CORP | $440K |
SCHYSCHWAB STRATEGIC TR | $440K |
YYY*AMPLIFY ETF TR | $440K |
ACHOWENS & MINOR INC NEW | $439K |
FFIVF5 INC | $437K |
CHWYCHEWY INC | $435K |
MUNIPIMCO ETF TR | $435K |
WCCWESCO INTL INC | $434K |
TFISPDR SER TR | $434K |
BENFRANKLIN RESOURCES INC | $432K |
NOCTINNOVATOR ETFS TR | $431K |
NULGNUSHARES ETF TR | $429K |
ENQENTEGRIS INC | $428K |
SCISERVICE CORP INTL | $428K |
SPEUSPDR INDEX SHS FDS | $428K |
LNCLINCOLN NATL CORP IND | $427K |
NWNNORTHWEST NAT HLDG CO | $427K |
IRTINDEPENDENCE RLTY TR INC | $427K |
WATWATERS CORP | $427K |
IEXIDEX CORP | $426K |
PTINPACER FDS TR | $426K |
TPSCTIMOTHY PLAN | $426K |
GDXJVANECK ETF TRUST | $425K |
BLWBLACKROCK LTD DURATION INCOM | $425K |
WBSWEBSTER FINL CORP | $424K |
BCOBRINKS CO | $424K |
PBJINVESCO EXCHANGE TRADED FD T | $422K |
GPKGRAPHIC PACKAGING HLDG CO | $421K |