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
801	HEFAISHARES TR	48,333	$1.5M	0.01%
802	DTEDTE ENERGY CO	13,563	$1.5M	0.01%
803	FNOVFIRST TR EXCHNG TRADED FD VI	37,042	$1.5M	0.01%
804	PCARPACCAR INC	17,722	$1.5M	0.01%
805	ACAARCOSA INC	19,498	$1.5M	0.01%
806	DJANFIRST TR EXCHNG TRADED FD VI	45,168	$1.5M	0.01%
807	CAGCONAGRA BRANDS INC	43,736	$1.5M	0.01%
808	APRJINNOVATOR ETFS TR	59,635	$1.5M	0.01%
809	RCLROYAL CARIBBEAN GROUP	14,133	$1.5M	0.01%
810	BLVVANGUARD BD INDEX FDS	19,559	$1.5M	0.01%
811	MNSTMONSTER BEVERAGE CORP NEW	25,471	$1.5M	0.01%
812	ICLNISHARES TR	79,382	$1.5M	0.01%
813	TFLOISHARES TR	28,801	$1.5M	0.01%
814	TANINVESCO EXCH TRADED FD TR II	20,408	$1.5M	0.01%
815	DSLDOUBLELINE INCOME SOLUTIONS	122,259	$1.5M	0.01%
816	ANETEURARISTA NETWORKS INC	8,973	$1.5M	0.01%
817	PAUGINNOVATOR ETFS TR	46,537	$1.5M	0.01%
818	NXPINXP SEMICONDUCTORS N V	7,072	$1.4M	0.01%
819	USEPINNOVATOR ETFS TR	49,370	$1.4M	0.01%
820	DSIISHARES TR	17,175	$1.4M	0.01%
821	RFREGIONS FINANCIAL CORP NEW	81,063	$1.4M	0.01%
822	FPXIFIRST TR EXCHANGE TRADED FD	36,743	$1.4M	0.01%
823	DBEMDBX ETF TR	63,515	$1.4M	0.01%
824	PWRQUANTA SVCS INC	7,300	$1.4M	0.01%
825	PPGPPG INDS INC	9,620	$1.4M	0.01%
826	IDRVISHARES TR	34,787	$1.4M	0.01%
827	ITGARTNER INC	4,051	$1.4M	0.01%
828	HUMHUMANA INC	3,151	$1.4M	0.01%
829	BUIBLACKROCK UTILS INFRASTRUCTU	63,857	$1.4M	0.01%
830	DFEBFIRST TR EXCHNG TRADED FD VI	39,748	$1.4M	0.01%
831	FSIGFIRST TR EXCHANGE-TRADED FD	75,428	$1.4M	0.01%
832	XSVMINVESCO EXCHANGE TRADED FD T	30,083	$1.4M	0.01%
833	SNYSANOFI	25,626	$1.4M	0.01%
834	TAPMOLSON COORS BEVERAGE CO	20,951	$1.4M	0.01%
835	CHDCHURCH & DWIGHT CO INC	13,751	$1.4M	0.01%
836	LPLALPL FINL HLDGS INC	6,329	$1.4M	0.01%
837	PDIPIMCO DYNAMIC INCOME FD	73,380	$1.4M	0.01%
838	NTAPNETAPP INC	17,934	$1.4M	0.01%
839	VONEVANGUARD SCOTTSDALE FDS	6,776	$1.4M	0.01%
840	JUNWAIM ETF PRODUCTS TRUST	52,812	$1.4M	0.01%
841	SAPSAP SE	9,942	$1.4M	0.01%
842	BKBANK NEW YORK MELLON CORP	30,405	$1.4M	0.01%
843	RIVNRIVIAN AUTOMOTIVE INC	81,172	$1.4M	0.01%
844	MSTBETF SER SOLUTIONS	49,593	$1.4M	0.01%
845	UCONFIRST TR EXCHNG TRADED FD VI	55,452	$1.3M	0.01%
846	WHRWHIRLPOOL CORP	8,861	$1.3M	0.01%
847	LDURPIMCO ETF TR	14,070	$1.3M	0.01%
848	NDAQNASDAQ INC	26,388	$1.3M	0.01%
849	AKXANSYS INC	3,984	$1.3M	0.01%
850	FTXNFIRST TR EXCHANGE-TRADED FD	49,745	$1.3M	0.01%
851	FICSFIRST TR EXCHANGE-TRADED FD	40,331	$1.3M	0.01%
852	IVOOVANGUARD ADMIRAL FDS INC	14,768	$1.3M	0.01%
853	PPLPPL CORP	49,426	$1.3M	0.01%
854	FNBF N B CORP	113,903	$1.3M	0.01%
855	NTSXWISDOMTREE TR	35,061	$1.3M	0.01%
856	ARKTARK ETF TR	22,131	$1.3M	0.01%
857	QEFASPDR INDEX SHS FDS	18,507	$1.3M	0.01%
858	PSLV/USPROTT PHYSICAL SILVER TR	165,934	$1.3M	0.01%
859	FLQMFRANKLIN TEMPLETON ETF TR	28,699	$1.3M	0.01%
860	CAHCARDINAL HEALTH INC	13,613	$1.3M	0.01%
861	KLMNINVESCO EXCH TRADED FD TR II	135,618	$1.3M	0.01%
862	HIGHARTFORD FINL SVCS GROUP INC	17,791	$1.3M	0.01%
863	BKLNINVESCO EXCH TRADED FD TR II	60,844	$1.3M	0.01%
864	UUPINVESCO DB US DLR INDEX TR	45,007	$1.3M	0.01%
865	BSYBENTLEY SYS INC	23,515	$1.3M	0.01%
866	DOCUDOCUSIGN INC	24,837	$1.3M	0.01%
867	XBMEXBLACKROCK HEALTH SCIENCES TR	31,176	$1.3M	0.01%
868	USX1UNITED STATES STL CORP NEW	50,473	$1.3M	0.01%
869	VRSKVERISK ANALYTICS INC	5,582	$1.3M	0.01%
870	NYCBEURNEW YORK CMNTY BANCORP INC	112,008	$1.3M	0.01%
871	FITBFIFTH THIRD BANCORP	47,785	$1.3M	0.01%
872	GWWGRAINGER W W INC	1,588	$1.3M	0.01%
873	DRLLEA SERIES TRUST	45,645	$1.2M	0.01%
874	ABXBARRICK GOLD CORP	73,569	$1.2M	0.01%
875	CPRTCOPART INC	13,645	$1.2M	0.01%
876	FLRNSPDR SER TR	40,477	$1.2M	0.01%
877	ALCALCON AG	15,099	$1.2M	0.01%
878	VEMYVIRTUS STONE HBR EMG MKTS TO	239,833	$1.2M	0.01%
879	WPMWHEATON PRECIOUS METALS CORP	28,684	$1.2M	0.01%
880	DJUNFIRST TR EXCHNG TRADED FD VI	34,356	$1.2M	0.01%
881	XLGINVESCO EXCHANGE TRADED FD T	3,532	$1.2M	0.01%
882	RPARTIDAL ETF TR	64,274	$1.2M	0.01%
883	PFLDETF SER SOLUTIONS	58,873	$1.2M	0.01%
884	ACLCAMERICAN CENTY ETF TR	22,301	$1.2M	0.01%
885	XRNPXCOHEN & STEERS REIT & PFD &	64,778	$1.2M	0.01%
886	ESLTELBIT SYS LTD	5,883	$1.2M	0.01%
887	HCAHCA HEALTHCARE INC	4,040	$1.2M	0.01%
888	AFWALIGN TECHNOLOGY INC	3,465	$1.2M	0.01%
889	INFLLISTED FD TR	40,042	$1.2M	0.01%
890	IRINGERSOLL RAND INC	18,734	$1.2M	0.01%
891	MLPXGLOBAL X FDS	29,462	$1.2M	0.01%
892	LYBLYONDELLBASELL INDUSTRIES N	13,335	$1.2M	0.01%
893	NGGNATIONAL GRID PLC	18,143	$1.2M	0.01%
894	QQQEDIREXION SHS ETF TR	15,764	$1.2M	0.01%
895	ICSHISHARES TR	24,065	$1.2M	0.01%
896	TDTORONTO DOMINION BK ONT	19,460	$1.2M	0.01%
897	APRWAIM ETF PRODUCTS TRUST	42,854	$1.2M	0.01%
898	HACKUSDETF MANAGERS TR	23,788	$1.2M	0.01%
899	FYTFIRST TR EXCHANGE-TRADED ALP	26,039	$1.2M	0.01%
900	SLYVSPDR SER TR	15,453	$1.2M	0.01%

PreviousPage 9 of 22Next