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 |
|---|---|---|---|---|---|
| 701 | ONEYSPDR SER TR | 19,389 | $1.8M | 0.02% | |
| 702 | ROBTFIRST TR EXCHANGE-TRADED FD | 40,377 | $1.8M | 0.02% | |
| 703 | LHXL3HARRIS TECHNOLOGIES INC | 9,395 | $1.8M | 0.02% | |
| 704 | XBISPDR SER TR | 22,093 | $1.8M | 0.02% | |
| 705 | ENVXENOVIX CORPORATION | 101,750 | $1.8M | 0.02% | |
| 706 | AOAISHARES TR | 27,487 | $1.8M | 0.02% | |
| 707 | VCRVANGUARD WORLD FDS | 6,431 | $1.8M | 0.02% | |
| 708 | EMBISHARES TR | 20,945 | $1.8M | 0.02% | |
| 709 | PPAINVESCO EXCHANGE TRADED FD T | 21,423 | $1.8M | 0.02% | |
| 710 | ANGLVANECK ETF TRUST | 65,126 | $1.8M | 0.02% | |
| 711 | OLNOLIN CORP | 35,176 | $1.8M | 0.02% | |
| 712 | SUBISHARES TR | 17,367 | $1.8M | 0.02% | |
| 713 | CDNSCADENCE DESIGN SYSTEM INC | 7,696 | $1.8M | 0.02% | |
| 714 | IDV*ISHARES TR | 68,439 | $1.8M | 0.02% | |
| 715 | DBEFDBX ETF TR | 50,821 | $1.8M | 0.02% | |
| 716 | AMJEURJPMORGAN CHASE & CO | 78,320 | $1.8M | 0.02% | |
| 717 | NMZNUVEEN MUN HIGH INCOME OPPOR | 169,322 | $1.8M | 0.02% | |
| 718 | CFRCULLEN FROST BANKERS INC | 16,608 | $1.8M | 0.02% | |
| 719 | FDRRFIDELITY COVINGTON TRUST | 42,484 | $1.8M | 0.02% | |
| 720 | DNPDNP SELECT INCOME FD INC | 168,792 | $1.8M | 0.02% | |
| 721 | HYDVANECK ETF TRUST | 34,455 | $1.8M | 0.02% | |
| 722 | QLTAISHARES TR | 37,414 | $1.8M | 0.02% | |
| 723 | QDECFIRST TR EXCHNG TRADED FD VI | 78,737 | $1.8M | 0.02% | |
| 724 | COMTISHARES U S ETF TR | 67,647 | $1.8M | 0.02% | |
| 725 | HYZDWISDOMTREE TR | 83,181 | $1.7M | 0.02% | |
| 726 | VNLAJANUS DETROIT STR TR | 36,589 | $1.7M | 0.02% | |
| 727 | DRIDARDEN RESTAURANTS INC | 10,446 | $1.7M | 0.02% | |
| 728 | XARSPDR SER TR | 14,326 | $1.7M | 0.02% | |
| 729 | PBTPINVESCO EXCH TRADED FD TR II | 70,596 | $1.7M | 0.02% | |
| 730 | FUTYFIDELITY COVINGTON TRUST | 40,768 | $1.7M | 0.02% | |
| 731 | FTAFIRST TR LRG CP VL ALPHADEX | 25,838 | $1.7M | 0.02% | |
| 732 | SRESEMPRA | 11,781 | $1.7M | 0.02% | |
| 733 | OAIMUNIFIED SER TR | 55,789 | $1.7M | 0.02% | |
| 734 | XTISHARES TR | 30,821 | $1.7M | 0.02% | |
| 735 | MRVLMARVELL TECHNOLOGY INC | 28,653 | $1.7M | 0.02% | |
| 736 | MDIVFIRST TR EXCHANGE-TRADED FD | 117,617 | $1.7M | 0.02% | |
| 737 | IVZINVESCO EXCHANGE TRADED FD T | 18,750 | $1.7M | 0.02% | |
| 738 | WYWEYERHAEUSER CO MTN BE | 50,827 | $1.7M | 0.02% | |
| 739 | FNYFIRST TR EXCHANGE-TRADED ALP | 26,237 | $1.7M | 0.02% | |
| 740 | BSCRINVESCO EXCH TRD SLF IDX FD | 89,290 | $1.7M | 0.02% | |
| 741 | HPIHANCOCK JOHN PFD INCOME FD | 111,099 | $1.7M | 0.02% | |
| 742 | ICEINTERCONTINENTAL EXCHANGE IN | 14,899 | $1.7M | 0.02% | |
| 743 | CWISPDR INDEX SHS FDS | 64,412 | $1.7M | 0.02% | |
| 744 | FSEPFIRST TR EXCHNG TRADED FD VI | 44,324 | $1.7M | 0.02% | |
| 745 | SYLDCAMBRIA ETF TR | 27,497 | $1.7M | 0.02% | |
| 746 | SONSONOCO PRODS CO | 28,441 | $1.7M | 0.02% | |
| 747 | AG8AGILENT TECHNOLOGIES INC | 13,887 | $1.7M | 0.02% | |
| 748 | TDYTELEDYNE TECHNOLOGIES INC | 4,052 | $1.7M | 0.02% | |
| 749 | KLACKLA CORP | 3,427 | $1.7M | 0.02% | |
| 750 | TSNTYSON FOODS INC | 32,420 | $1.7M | 0.02% | |
| 751 | SPYDSPDR SER TR | 44,584 | $1.7M | 0.02% | |
| 752 | SMCIUSDSUPER MICRO COMPUTER INC | 6,628 | $1.7M | 0.02% | |
| 753 | VBTXVERITEX HLDGS INC | 91,808 | $1.6M | 0.02% | |
| 754 | ISCVISHARES TR | 30,436 | $1.6M | 0.02% | |
| 755 | PRFZINVESCO EXCHANGE TRADED FD T | 9,501 | $1.6M | 0.02% | |
| 756 | OTTROTTER TAIL CORP | 20,584 | $1.6M | 0.02% | |
| 757 | PFMINVESCO EXCHANGE TRADED FD T | 42,447 | $1.6M | 0.02% | |
| 758 | AWMSKYWORKS SOLUTIONS INC | 14,655 | $1.6M | 0.02% | |
| 759 | ITGRINTEGER HLDGS CORP | 18,312 | $1.6M | 0.02% | |
| 760 | COFCAPITAL ONE FINL CORP | 14,821 | $1.6M | 0.02% | |
| 761 | ILMNILLUMINA INC | 8,626 | $1.6M | 0.02% | |
| 762 | TRNTRINITY INDS INC | 62,871 | $1.6M | 0.02% | |
| 763 | EXASEXACT SCIENCES CORP | 17,195 | $1.6M | 0.02% | |
| 764 | BOCTINNOVATOR ETFS TR | 44,318 | $1.6M | 0.02% | |
| 765 | SCHASCHWAB STRATEGIC TR | 36,817 | $1.6M | 0.02% | |
| 766 | PHOINVESCO EXCHANGE TRADED FD T | 28,451 | $1.6M | 0.02% | |
| 767 | EDVVANGUARD WORLD FD | 18,368 | $1.6M | 0.02% | |
| 768 | URIUNITED RENTALS INC | 3,592 | $1.6M | 0.02% | |
| 769 | AOMISHARES TR | 39,381 | $1.6M | 0.02% | |
| 770 | HLHECLA MNG CO | 309,105 | $1.6M | 0.02% | |
| 771 | CDCVICTORY PORTFOLIOS II | 27,615 | $1.6M | 0.02% | |
| 772 | UALUNITED AIRLS HLDGS INC | 28,976 | $1.6M | 0.02% | |
| 773 | AWCAMERICAN WTR WKS CO INC NEW | 11,083 | $1.6M | 0.02% | |
| 774 | XLYSELECT SECTOR SPDR TR | 9,299 | $1.6M | 0.02% | |
| 775 | VRPINVESCO EXCH TRADED FD TR II | 71,002 | $1.6M | 0.02% | |
| 776 | TRITHOMSON REUTERS CORP. | 11,667 | $1.6M | 0.02% | |
| 777 | TOTLSSGA ACTIVE ETF TR | 38,632 | $1.6M | 0.02% | |
| 778 | BMTABRITISH AMERN TOB PLC | 47,162 | $1.6M | 0.02% | |
| 779 | PMAYINNOVATOR ETFS TR | 52,396 | $1.6M | 0.02% | |
| 780 | TEAMATLASSIAN CORPORATION | 9,263 | $1.6M | 0.02% | |
| 781 | VTWOVANGUARD SCOTTSDALE FDS | 20,432 | $1.5M | 0.02% | |
| 782 | MRNAMODERNA INC | 12,632 | $1.5M | 0.02% | |
| 783 | IYRISHARES TR | 17,673 | $1.5M | 0.02% | |
| 784 | NEARISHARES U S ETF TR | 30,761 | $1.5M | 0.02% | |
| 785 | TLHISHARES TR | 13,793 | $1.5M | 0.02% | |
| 786 | WTRGESSENTIAL UTILS INC | 38,238 | $1.5M | 0.02% | |
| 787 | APOAPOLLO GLOBAL MGMT INC | 19,829 | $1.5M | 0.02% | |
| 788 | IQLTISHARES TR | 42,750 | $1.5M | 0.02% | |
| 789 | BCSFBAIN CAP SPECIALTY FIN INC | 112,319 | $1.5M | 0.02% | |
| 790 | OTISOTIS WORLDWIDE CORP | 17,046 | $1.5M | 0.02% | |
| 791 | NDSNNORDSON CORP | 6,110 | $1.5M | 0.02% | |
| 792 | RWOSPDR INDEX SHS FDS | 36,876 | $1.5M | 0.02% | |
| 793 | PTMCPACER FDS TR | 45,858 | $1.5M | 0.02% | |
| 794 | PZAINVESCO EXCH TRADED FD TR II | 64,004 | $1.5M | 0.02% | |
| 795 | EWEDWARDS LIFESCIENCES CORP | 15,980 | $1.5M | 0.02% | |
| 796 | QYLDGLOBAL X FDS | 84,893 | $1.5M | 0.02% | |
| 797 | BKLCBNY MELLON ETF TRUST | 18,055 | $1.5M | 0.02% | |
| 798 | NETCLOUDFLARE INC | 23,019 | $1.5M | 0.02% | |
| 799 | SCHPSCHWAB STRATEGIC TR | 28,698 | $1.5M | 0.02% | |
| 800 | WBDWARNER BROS DISCOVERY INC | 119,639 | $1.5M | 0.02% |