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 |
|---|---|---|---|---|---|
| 601 | OIHVANECK ETF TRUST | 8,502 | $2.4M | 0.02% | |
| 602 | ALBALBEMARLE CORP | 10,958 | $2.4M | 0.02% | |
| 603 | DFASDIMENSIONAL ETF TRUST | 44,590 | $2.4M | 0.02% | |
| 604 | XMMOINVESCO EXCHANGE TRADED FD T | 30,721 | $2.4M | 0.02% | |
| 605 | THOTHOR INDS INC | 23,505 | $2.4M | 0.02% | |
| 606 | FBTFIRST TR EXCHANGE-TRADED FD | 15,867 | $2.4M | 0.02% | |
| 607 | AJGGALLAGHER ARTHUR J & CO | 11,058 | $2.4M | 0.02% | |
| 608 | BILSSPDR SER TR | 24,327 | $2.4M | 0.02% | |
| 609 | FAUGFIRST TR EXCHNG TRADED FD VI | 62,614 | $2.4M | 0.02% | |
| 610 | GJUNFIRST TR EXCHNG TRADED FD VI | 79,648 | $2.4M | 0.02% | |
| 611 | GSLCGOLDMAN SACHS ETF TR | 27,470 | $2.4M | 0.02% | |
| 612 | SLQDISHARES TR | 49,584 | $2.4M | 0.02% | |
| 613 | LBTYBLIBERTY GLOBAL PLC | 134,002 | $2.4M | 0.02% | |
| 614 | DDTOINNOVATOR ETFS TR | 77,149 | $2.4M | 0.02% | |
| 615 | SNPSSYNOPSYS INC | 5,451 | $2.4M | 0.02% | |
| 616 | DDTOINNOVATOR ETFS TR | 84,885 | $2.4M | 0.02% | |
| 617 | VSSVANGUARD INTL EQUITY INDEX F | 21,285 | $2.4M | 0.02% | |
| 618 | AIC3 AI INC | 64,460 | $2.3M | 0.02% | |
| 619 | ADSKAUTODESK INC | 11,439 | $2.3M | 0.02% | |
| 620 | DXJWISDOMTREE TR | 28,039 | $2.3M | 0.02% | |
| 621 | ABGAMERISOURCEBERGEN CORP | 12,101 | $2.3M | 0.02% | |
| 622 | FLQLFRANKLIN TEMPLETON ETF TR | 52,000 | $2.3M | 0.02% | |
| 623 | FDECFIRST TR EXCHNG TRADED FD VI | 64,550 | $2.3M | 0.02% | |
| 624 | YEARAB ACTIVE ETFS INC | 46,219 | $2.3M | 0.02% | |
| 625 | USOUNITED STS OIL FD LP | 36,285 | $2.3M | 0.02% | |
| 626 | VYMIVANGUARD WHITEHALL FDS | 36,373 | $2.3M | 0.02% | |
| 627 | EJANINNOVATOR ETFS TR | 80,688 | $2.3M | 0.02% | |
| 628 | AVUVAMERICAN CENTY ETF TR | 29,493 | $2.3M | 0.02% | |
| 629 | FFLCFIDELITY COVINGTON TRUST | 67,973 | $2.3M | 0.02% | |
| 630 | SLBSCHLUMBERGER LTD | 45,807 | $2.3M | 0.02% | |
| 631 | POCTINNOVATOR ETFS TR | 67,121 | $2.2M | 0.02% | |
| 632 | SPHDINVESCO EXCH TRADED FD TR II | 54,263 | $2.2M | 0.02% | |
| 633 | ALSALLSTATE CORP | 20,558 | $2.2M | 0.02% | |
| 634 | DINOHF SINCLAIR CORP | 50,148 | $2.2M | 0.02% | |
| 635 | FXRFIRST TR EXCHANGE TRADED FD | 37,102 | $2.2M | 0.02% | |
| 636 | CWBSPDR SER TR | 31,829 | $2.2M | 0.02% | |
| 637 | PJUNINNOVATOR ETFS TR | 70,209 | $2.2M | 0.02% | |
| 638 | FTCFIRST TRUST LRGCP GWT ALPHAD | 21,879 | $2.2M | 0.02% | |
| 639 | BKNGBOOKING HOLDINGS INC | 820 | $2.2M | 0.02% | |
| 640 | PJULINNOVATOR ETFS TR | 64,206 | $2.2M | 0.02% | |
| 641 | NADNUVEEN QUALITY MUNCP INCOME | 194,578 | $2.2M | 0.02% | |
| 642 | SIVRABRDN SILVER ETF TRUST | 100,344 | $2.2M | 0.02% | |
| 643 | FAPRFIRST TR EXCHNG TRADED FD VI | 66,343 | $2.2M | 0.02% | |
| 644 | NVBWAIM ETF PRODUCTS TRUST | 77,521 | $2.2M | 0.02% | |
| 645 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 193,470 | $2.1M | 0.02% | |
| 646 | TTDTHE TRADE DESK INC | 27,372 | $2.1M | 0.02% | |
| 647 | SUSAISHARES TR | 22,467 | $2.1M | 0.02% | |
| 648 | RODMLATTICE STRATEGIES TR | 79,771 | $2.1M | 0.02% | |
| 649 | TMUST-MOBILE US INC | 15,107 | $2.1M | 0.02% | |
| 650 | DFSEURDISCOVER FINL SVCS | 17,928 | $2.1M | 0.02% | |
| 651 | ICLRICON PLC | 8,348 | $2.1M | 0.02% | |
| 652 | PKGPACKAGING CORP AMER | 15,769 | $2.1M | 0.02% | |
| 653 | VSTVISTRA CORP | 79,389 | $2.1M | 0.02% | |
| 654 | DAUGFIRST TR EXCHNG TRADED FD VI | 61,165 | $2.1M | 0.02% | |
| 655 | FIDUFIDELITY COVINGTON TRUST | 36,588 | $2.1M | 0.02% | |
| 656 | IGVISHARES TR | 5,995 | $2.1M | 0.02% | |
| 657 | IYKISHARES TR | 10,324 | $2.1M | 0.02% | |
| 658 | CEGCONSTELLATION ENERGY CORP | 22,581 | $2.1M | 0.02% | |
| 659 | FTLSFIRST TR EXCH TRADED FD III | 39,067 | $2.1M | 0.02% | |
| 660 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 108,087 | $2.1M | 0.02% | |
| 661 | SMMVISHARES TR | 59,938 | $2.1M | 0.02% | |
| 662 | CHIQGLOBAL X FDS | 113,891 | $2.1M | 0.02% | |
| 663 | IDXXIDEXX LABS INC | 4,078 | $2.0M | 0.02% | |
| 664 | NEMNEWMONT CORP | 47,919 | $2.0M | 0.02% | |
| 665 | NAPRINNOVATOR ETFS TR | 48,827 | $2.0M | 0.02% | |
| 666 | CNRCANADIAN NATL RY CO | 16,785 | $2.0M | 0.02% | |
| 667 | DBCINVESCO DB COMMDY INDX TRCK | 89,298 | $2.0M | 0.02% | |
| 668 | FUMBFIRST TR EXCH TRADED FD III | 101,319 | $2.0M | 0.02% | |
| 669 | FTXLFIRST TR EXCHANGE-TRADED FD | 28,402 | $2.0M | 0.02% | |
| 670 | DC4DEXCOM INC | 15,620 | $2.0M | 0.02% | |
| 671 | GSKGSK PLC | 56,306 | $2.0M | 0.02% | |
| 672 | XLRESELECT SECTOR SPDR TR | 52,891 | $2.0M | 0.02% | |
| 673 | DDDUPONT DE NEMOURS INC | 27,865 | $2.0M | 0.02% | |
| 674 | SJNKSPDR SER TR | 80,437 | $2.0M | 0.02% | |
| 675 | LNGCHENIERE ENERGY INC | 12,992 | $2.0M | 0.02% | |
| 676 | KRKROGER CO | 41,859 | $2.0M | 0.02% | |
| 677 | SHAGWISDOMTREE TR | 41,914 | $2.0M | 0.02% | |
| 678 | FDTFIRST TR EXCH TRD ALPHDX FD | 38,025 | $2.0M | 0.02% | |
| 679 | WABWABTEC | 17,748 | $1.9M | 0.02% | |
| 680 | XFEBFIRST TR EXCHNG TRADED FD VI | 62,105 | $1.9M | 0.02% | |
| 681 | HUSVFIRST TR EXCH TRADED FD III | 58,846 | $1.9M | 0.02% | |
| 682 | MCHPMICROCHIP TECHNOLOGY INC. | 21,530 | $1.9M | 0.02% | |
| 683 | CCOCAMECO CORP | 61,540 | $1.9M | 0.02% | |
| 684 | PNOVINNOVATOR ETFS TR | 56,791 | $1.9M | 0.02% | |
| 685 | RYROYAL BK CDA | 20,164 | $1.9M | 0.02% | |
| 686 | KAPRINNOVATOR ETFS TR | 69,849 | $1.9M | 0.02% | |
| 687 | AQLTISHARES TR | 77,082 | $1.9M | 0.02% | |
| 688 | HEZUISHARES TR | 58,437 | $1.9M | 0.02% | |
| 689 | PTYPIMCO CORPORATE & INCOME OPP | 136,241 | $1.9M | 0.02% | |
| 690 | VOOVVANGUARD ADMIRAL FDS INC | 12,229 | $1.9M | 0.02% | |
| 691 | TBILRBB FD INC | 37,972 | $1.9M | 0.02% | |
| 692 | CRICARTERS INC | 25,939 | $1.9M | 0.02% | |
| 693 | KKRKKR & CO INC | 33,517 | $1.9M | 0.02% | |
| 694 | ITBISHARES TR | 21,907 | $1.9M | 0.02% | |
| 695 | FXUFIRST TR EXCHANGE TRADED FD | 58,756 | $1.9M | 0.02% | |
| 696 | CTVACORTEVA INC | 32,482 | $1.9M | 0.02% | |
| 697 | VFHVANGUARD WORLD FDS | 22,898 | $1.9M | 0.02% | |
| 698 | GSYINVESCO ACTIVELY MANAGED ETF | 37,468 | $1.9M | 0.02% | |
| 699 | RWRSPDR SER TR | 20,486 | $1.9M | 0.02% | |
| 700 | QSRRESTAURANT BRANDS INTL INC | 23,845 | $1.8M | 0.02% |