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 |
|---|---|
TRMBTRIMBLE INC | $417K |
TECHBIO-TECHNE CORP | $417K |
SYU1SYNOVUS FINL CORP | $416K |
PKBINVESCO EXCHANGE TRADED FD T | $416K |
IYTISHARES TR | $416K |
SNSRGLOBAL X FDS | $415K |
AIVLWISDOMTREE TR | $413K |
—FORGEROCK INC | $412K |
BBHVANECK ETF TRUST | $411K |
SUSBISHARES TR | $407K |
RBLXROBLOX CORP | $406K |
IBTIISHARES TR | $406K |
BAXBAXTER INTL INC | $406K |
NRANRG ENERGY INC | $405K |
GLTRABRDN PRECIOUS METALS BASKET | $404K |
APTVAPTIV PLC | $404K |
VTHRVANGUARD SCOTTSDALE FDS | $404K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $403K |
SMGSCOTTS MIRACLE-GRO CO | $403K |
GNRCGENERAC HLDGS INC | $401K |
DRIVGLOBAL X FDS | $400K |
PSTGPURE STORAGE INC | $397K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $397K |
WTWWILLIS TOWERS WATSON PLC LTD | $396K |
ARKFARK ETF TR | $393K |
SCHESCHWAB STRATEGIC TR | $392K |
CFLTCONFLUENT INC | $391K |
LEGLEGGETT & PLATT INC | $390K |
ABXBTRIMTABS ETF TR | $390K |
WDCWESTERN DIGITAL CORP. | $388K |
BABINVESCO EXCH TRADED FD TR II | $387K |
HRBBLOCK H & R INC | $387K |
RMERESMED INC | $386K |
EMXCISHARES INC | $385K |
CEIXEURCONSOL ENERGY INC NEW | $385K |
SBIOALPS ETF TR | $385K |
IVOLKRANESHARES TR | $384K |
DHRB & G FOODS INC NEW | $384K |
VWOBVANGUARD WHITEHALL FDS | $383K |
DVYEISHARES INC | $383K |
SPGSIMON PPTY GROUP INC NEW | $382K |
RSPUINVESCO EXCHANGE TRADED FD T | $380K |
ALLEALLEGION PLC | $380K |
CRSCARPENTER TECHNOLOGY CORP | $379K |
IJANINNOVATOR ETFS TR | $379K |
XBOCINNOVATOR ETFS TR | $379K |
VGLTVANGUARD SCOTTSDALE FDS | $379K |
AERAERCAP HOLDINGS NV | $378K |
CHPTCHARGEPOINT HOLDINGS INC | $377K |
ERTHINVESCO EXCHANGE TRADED FD T | $377K |
ISCBISHARES TR | $377K |
CBSHCOMMERCE BANCSHARES INC | $376K |
ZIMZIM INTEGRATED SHIPPING SERV | $376K |
—FLEXSHARES TR | $376K |
PPLPEMBINA PIPELINE CORP | $376K |
HESHESS CORP | $376K |
OALCUNIFIED SER TR | $375K |
CFGCITIZENS FINL GROUP INC | $375K |
TGTXTG THERAPEUTICS INC | $375K |
PBEINVESCO EXCHANGE TRADED FD T | $374K |
SAIASAIA INC | $373K |
EXPEEXPEDIA GROUP INC | $371K |
DMXFISHARES TR | $371K |
AMTAMERICAN TOWER CORP NEW | $367K |
ESGVVANGUARD WORLD FD | $367K |
KJULINNOVATOR ETFS TR | $366K |
RVTROYCE VALUE TR INC | $366K |
LPXLOUISIANA PAC CORP | $366K |
GSIEGOLDMAN SACHS ETF TR | $366K |
XONEBONDBLOXX ETF TRUST | $363K |
CZAINVESCO EXCHANGE TRADED FD T | $362K |
AGCOAGCO CORP | $362K |
NIMNUVEEN SELECT MAT MUN FD | $362K |
IHAKISHARES TR | $361K |
BFEBINNOVATOR ETFS TR | $360K |
SXISTANDEX INTL CORP | $360K |
UBSIUNITED BANKSHARES INC WEST V | $360K |
IBMSISHARES TR | $359K |
QQQJINVESCO EXCH TRADED FD TR II | $359K |
SHYDVANECK ETF TRUST | $359K |
PCGPG&E CORP | $359K |
XITKSPDR SER TR | $358K |
—SIMPLIFY EXCHANGE TRADED FUN | $358K |
CUCAAVIS BUDGET GROUP | $358K |
DGRSWISDOMTREE TR | $357K |
RSRELIANCE STEEL & ALUMINUM CO | $357K |
ASHRDBX ETF TR | $355K |
PIOINVESCO EXCH TRADED FD TR II | $354K |
VFCV F CORP | $353K |
WRBBERKLEY W R CORP | $351K |
BATTAMPLIFY ETF TR | $351K |
STTSTATE STR CORP | $350K |
IMCVISHARES TR | $349K |
NTRANATERA INC | $348K |
PFFVGLOBAL X FDS | $348K |
SUSUNCOR ENERGY INC NEW | $347K |
VTRSVIATRIS INC | $347K |
XPEVXPENG INC | $347K |
EQNREQUINOR ASA | $346K |
LDOSLEIDOS HOLDINGS INC | $346K |