Kestra Advisory Services, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$10.0B
Holdings
2,101
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MGCVANGUARD WORLD FD | 21,926 | $3.4M | 0.03% | |
| 502 | IFRAISHARES TR | 87,385 | $3.4M | 0.03% | |
| 503 | SHOPSHOPIFY INC | 52,664 | $3.4M | 0.03% | |
| 504 | RPVINVESCO EXCHANGE TRADED FD T | 43,744 | $3.4M | 0.03% | |
| 505 | CHRCHURCHILL DOWNS INC | 24,175 | $3.4M | 0.03% | |
| 506 | FCOMFIDELITY COVINGTON TRUST | 83,598 | $3.4M | 0.03% | |
| 507 | BUFDFIRST TR EXCHNG TRADED FD VI | 155,953 | $3.4M | 0.03% | |
| 508 | PFXFVANECK ETF TRUST | 189,407 | $3.3M | 0.03% | |
| 509 | TTTRANE TECHNOLOGIES PLC | 17,481 | $3.3M | 0.03% | |
| 510 | MGAMAGNA INTL INC | 58,934 | $3.3M | 0.03% | |
| 511 | SCHMSCHWAB STRATEGIC TR | 46,732 | $3.3M | 0.03% | |
| 512 | BDXBECTON DICKINSON & CO | 12,527 | $3.3M | 0.03% | |
| 513 | OEFISHARES TR | 15,929 | $3.3M | 0.03% | |
| 514 | XLBSELECT SECTOR SPDR TR | 39,525 | $3.3M | 0.03% | |
| 515 | TDIVFIRST TR EXCHANGE-TRADED FD | 55,830 | $3.3M | 0.03% | |
| 516 | LDSFFIRST TR EXCHNG TRADED FD VI | 176,149 | $3.2M | 0.03% | |
| 517 | GLWCORNING INC | 92,673 | $3.2M | 0.03% | |
| 518 | FISVFISERV INC | 25,581 | $3.2M | 0.03% | |
| 519 | ADXADAMS DIVERSIFIED EQUITY FD | 191,852 | $3.2M | 0.03% | |
| 520 | PULSPGIM ETF TR | 64,952 | $3.2M | 0.03% | |
| 521 | DDECFIRST TR EXCHNG TRADED FD VI | 94,700 | $3.2M | 0.03% | |
| 522 | FAARFIRST TR EXCHANGE TRAD FD VI | 113,131 | $3.2M | 0.03% | |
| 523 | LUVSOUTHWEST AIRLS CO | 87,274 | $3.2M | 0.03% | |
| 524 | FJANFIRST TR EXCHNG TRADED FD VI | 84,995 | $3.2M | 0.03% | |
| 525 | RWLINVESCO EXCH TRADED FD TR II | 39,389 | $3.2M | 0.03% | |
| 526 | LENLENNAR CORP | 25,118 | $3.1M | 0.03% | |
| 527 | DFAIDIMENSIONAL ETF TRUST | 114,353 | $3.1M | 0.03% | |
| 528 | ESGEISHARES INC | 98,503 | $3.1M | 0.03% | |
| 529 | NVGNUVEEN AMT FREE MUN CR INC F | 265,729 | $3.1M | 0.03% | |
| 530 | YUMYUM BRANDS INC | 22,272 | $3.1M | 0.03% | |
| 531 | PEOEXELON CORP | 75,728 | $3.1M | 0.03% | |
| 532 | REGNREGENERON PHARMACEUTICALS | 4,291 | $3.1M | 0.03% | |
| 533 | PJANINNOVATOR ETFS TR | 87,836 | $3.1M | 0.03% | |
| 534 | FXNFIRST TR EXCHANGE TRADED FD | 196,463 | $3.1M | 0.03% | |
| 535 | DDOMINION ENERGY INC | 59,280 | $3.1M | 0.03% | |
| 536 | FDISFIDELITY COVINGTON TRUST | 41,861 | $3.1M | 0.03% | |
| 537 | SNOWSNOWFLAKE INC | 17,435 | $3.1M | 0.03% | |
| 538 | SONYSONY GROUP CORPORATION | 33,996 | $3.1M | 0.03% | |
| 539 | SHELSHELL PLC | 50,423 | $3.0M | 0.03% | |
| 540 | GILDGILEAD SCIENCES INC | 39,440 | $3.0M | 0.03% | |
| 541 | QQQINVESCO EXCH TRD SLF IDX FD | 143,335 | $3.0M | 0.03% | |
| 542 | HSYHERSHEY CO | 12,113 | $3.0M | 0.03% | |
| 543 | FLOTISHARES TR | 59,183 | $3.0M | 0.03% | |
| 544 | DLSWISDOMTREE TR | 50,304 | $3.0M | 0.03% | |
| 545 | ORIOLD REP INTL CORP | 118,855 | $3.0M | 0.03% | |
| 546 | USIGISHARES TR | 59,661 | $3.0M | 0.03% | |
| 547 | DGSWISDOMTREE TR | 64,182 | $3.0M | 0.03% | |
| 548 | SWANAMPLIFY ETF TR | 115,688 | $3.0M | 0.03% | |
| 549 | IOOISHARES TR | 39,077 | $3.0M | 0.03% | |
| 550 | CMGCHIPOTLE MEXICAN GRILL INC | 1,371 | $2.9M | 0.03% | |
| 551 | A4SAMERIPRISE FINL INC | 8,810 | $2.9M | 0.03% | |
| 552 | LITGLOBAL X FDS | 44,440 | $2.9M | 0.03% | |
| 553 | EFAVISHARES TR | 42,461 | $2.9M | 0.03% | |
| 554 | VODVODAFONE GROUP PLC NEW | 301,851 | $2.9M | 0.03% | |
| 555 | BAC 7.25 PERP LBANK AMERICA CORP | 2,429 | $2.8M | 0.03% | |
| 556 | CLCOLGATE PALMOLIVE CO | 36,648 | $2.8M | 0.03% | |
| 557 | JMUBJ P MORGAN EXCHANGE TRADED F | 56,154 | $2.8M | 0.03% | |
| 558 | BCCCGLOBAL X FDS | 89,519 | $2.8M | 0.03% | |
| 559 | DFEMDIMENSIONAL ETF TRUST | 116,672 | $2.8M | 0.03% | |
| 560 | JBBBJANUS DETROIT STR TR | 60,564 | $2.8M | 0.03% | |
| 561 | AMLPALPS ETF TR | 70,814 | $2.8M | 0.03% | |
| 562 | XELXCEL ENERGY INC | 44,613 | $2.8M | 0.03% | |
| 563 | SCHXSCHWAB STRATEGIC TR | 52,908 | $2.8M | 0.03% | |
| 564 | JAAAJANUS DETROIT STR TR | 55,029 | $2.7M | 0.03% | |
| 565 | VPUVANGUARD WORLD FDS | 19,281 | $2.7M | 0.03% | |
| 566 | NSCNORFOLK SOUTHN CORP | 12,051 | $2.7M | 0.03% | |
| 567 | SNASNAP ON INC | 9,459 | $2.7M | 0.03% | |
| 568 | ADMARCHER DANIELS MIDLAND CO | 36,002 | $2.7M | 0.03% | |
| 569 | NVBTAIM ETF PRODUCTS TRUST | 95,023 | $2.7M | 0.03% | |
| 570 | SPYVSPDR SER TR | 62,469 | $2.7M | 0.03% | |
| 571 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 196,313 | $2.7M | 0.03% | |
| 572 | CGCPCAPITAL GRP FIXED INCM ETF T | 120,998 | $2.7M | 0.03% | |
| 573 | PDECINNOVATOR ETFS TR | 79,620 | $2.6M | 0.03% | |
| 574 | DECTAIM ETF PRODUCTS TRUST | 97,499 | $2.6M | 0.03% | |
| 575 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,173 | $2.6M | 0.03% | |
| 576 | ECLECOLAB INC | 14,114 | $2.6M | 0.03% | |
| 577 | FIDIFIDELITY COVINGTON TRUST | 136,894 | $2.6M | 0.03% | |
| 578 | XSEPFIRST TR EXCHNG TRADED FD VI | 77,503 | $2.6M | 0.03% | |
| 579 | HRLHORMEL FOODS CORP | 64,992 | $2.6M | 0.03% | |
| 580 | AONAON PLC | 7,556 | $2.6M | 0.03% | |
| 581 | PVALPUTNAM ETF TRUST | 88,403 | $2.6M | 0.03% | |
| 582 | BSEPINNOVATOR ETFS TR | 75,242 | $2.6M | 0.03% | |
| 583 | MRSHMARSH & MCLENNAN COS INC | 13,779 | $2.6M | 0.03% | |
| 584 | ICOWPACER FDS TR | 86,984 | $2.6M | 0.03% | |
| 585 | DECWAIM ETF PRODUCTS TRUST | 96,239 | $2.6M | 0.03% | |
| 586 | MSIMOTOROLA SOLUTIONS INC | 8,788 | $2.6M | 0.03% | |
| 587 | JANWAIM ETF PRODUCTS TRUST | 88,879 | $2.6M | 0.03% | |
| 588 | WECWEC ENERGY GROUP INC | 29,005 | $2.6M | 0.03% | |
| 589 | IMCBISHARES TR | 40,318 | $2.6M | 0.03% | |
| 590 | PMARINNOVATOR ETFS TR | 75,266 | $2.5M | 0.03% | |
| 591 | ROPROPER TECHNOLOGIES INC | 5,267 | $2.5M | 0.03% | |
| 592 | TELTE CONNECTIVITY LTD | 18,016 | $2.5M | 0.03% | |
| 593 | ABNBAIRBNB INC | 19,603 | $2.5M | 0.03% | |
| 594 | BSCQINVESCO EXCH TRD SLF IDX FD | 131,354 | $2.5M | 0.02% | |
| 595 | BHPBHP GROUP LTD | 41,692 | $2.5M | 0.02% | |
| 596 | PAPRINNOVATOR ETFS TR | 80,355 | $2.5M | 0.02% | |
| 597 | WDAYWORKDAY INC | 10,982 | $2.5M | 0.02% | |
| 598 | CLFCLEVELAND-CLIFFS INC NEW | 147,691 | $2.5M | 0.02% | |
| 599 | PXDEURPIONEER NAT RES CO | 11,899 | $2.5M | 0.02% | |
| 600 | XLSRSSGA ACTIVE TR | 56,684 | $2.5M | 0.02% |