Kestra Advisory Services, LLC Q3 2022 Filing

Filed November 1, 2022

Portfolio Value

$9.3B

Holdings

2,099

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,099 positions)

#	Stock	Shares	Value	% Portfolio
901	AEBAALLETE INC	23,361	$1.2M	0.01%
902	DFICDIMENSIONAL ETF TRUST	60,832	$1.2M	0.01%
903	NFGNATIONAL FUEL GAS CO	18,890	$1.2M	0.01%
904	USEPINNOVATOR ETFS TR	45,570	$1.2M	0.01%
905	WPMWHEATON PRECIOUS METALS CORP	35,713	$1.2M	0.01%
906	AIRRFIRST TR EXCHANGE-TRADED FD	30,155	$1.2M	0.01%
907	PLUNPLUG POWER INC	54,815	$1.2M	0.01%
908	RSGREPUBLIC SVCS INC	8,453	$1.1M	0.01%
909	KEYKEYCORP	71,629	$1.1M	0.01%
910	USCIUNITED STS COMMODITY INDEX F	22,317	$1.1M	0.01%
911	SNYSANOFI	30,114	$1.1M	0.01%
912	AWRAMER STATES WTR CO	14,674	$1.1M	0.01%
913	VEEVVEEVA SYS INC	6,940	$1.1M	0.01%
914	MSCIMSCI INC	2,705	$1.1M	0.01%
915	SAPSAP SE	13,953	$1.1M	0.01%
916	UNGUSDUNITED STS NAT GAS FD LP	48,372	$1.1M	0.01%
917	UNMUNUM GROUP	29,113	$1.1M	0.01%
918	BCIABRDN ETFS	43,535	$1.1M	0.01%
919	AOKISHARES TR	34,409	$1.1M	0.01%
920	INDSPACER FDS TR	31,767	$1.1M	0.01%
921	BJANINNOVATOR ETFS TR	36,008	$1.1M	0.01%
922	XRNPXCOHEN & STEERS REIT & PFD &	57,580	$1.1M	0.01%
923	BWMNBOWMAN CONSULTING GROUP LTD	76,305	$1.1M	0.01%
924	QYLDGLOBAL X FDS	71,095	$1.1M	0.01%
925	APAAPA CORPORATION	32,522	$1.1M	0.01%
926	PDECINNOVATOR ETFS TR	39,023	$1.1M	0.01%
927	KWEBKRANESHARES TR	45,023	$1.1M	0.01%
928	WHRWHIRLPOOL CORP	8,211	$1.1M	0.01%
929	PRKPARK NATL CORP	8,846	$1.1M	0.01%
930	KLMNINVESCO EXCH TRADED FD TR II	129,093	$1.1M	0.01%
931	IGVISHARES TR	4,383	$1.1M	0.01%
932	BNDDUSDKRANESHARES TR	50,406	$1.1M	0.01%
933	AWMSKYWORKS SOLUTIONS INC	12,771	$1.1M	0.01%
934	FASTFASTENAL CO	23,542	$1.1M	0.01%
935	GWWGRAINGER W W INC	2,214	$1.1M	0.01%
936	WATWATERS CORP	4,013	$1.1M	0.01%
937	EMNEASTMAN CHEM CO	15,220	$1.1M	0.01%
938	TAPMOLSON COORS BEVERAGE CO	22,502	$1.1M	0.01%
939	BONDPIMCO ETF TR	12,034	$1.1M	0.01%
940	ANETEURARISTA NETWORKS INC	9,540	$1.1M	0.01%
941	IVOOVANGUARD ADMIRAL FDS INC	7,235	$1.1M	0.01%
942	BUIBLACKROCK UTILS INFRASTRUCTU	53,558	$1.1M	0.01%
943	DWSHADVISORSHARES TR	96,672	$1.1M	0.01%
944	LAC1EURLITHIUM AMERS CORP NEW	40,790	$1.1M	0.01%
945	AGLAGILON HEALTH INC	45,594	$1.1M	0.01%
946	DNPDNP SELECT INCOME FD INC	102,944	$1.1M	0.01%
947	HEIHEICO CORP NEW	7,380	$1.1M	0.01%
948	WABWABTEC	13,043	$1.1M	0.01%
949	VTRSVIATRIS INC	124,418	$1.1M	0.01%
950	WDCWESTERN DIGITAL CORP.	32,579	$1.1M	0.01%
951	MTCHMATCH GROUP INC NEW	22,059	$1.1M	0.01%
952	IWXISHARES TR	18,090	$1.0M	0.01%
953	RGLDROYAL GOLD INC	11,122	$1.0M	0.01%
954	USTBVICTORY PORTFOLIOS II	21,525	$1.0M	0.01%
955	AFWALIGN TECHNOLOGY INC	5,022	$1.0M	0.01%
956	EPAMEPAM SYS INC	2,866	$1.0M	0.01%
957	RCLROYAL CARIBBEAN GROUP	27,337	$1.0M	0.01%
958	JPINJ P MORGAN EXCHANGE TRADED F	24,139	$1.0M	0.01%
959	NEMNEWMONT CORP	24,507	$1.0M	0.01%
960	RIORIO TINTO PLC	18,715	$1.0M	0.01%
961	VFMFVANGUARD WELLINGTON FD	11,707	$1.0M	0.01%
962	FGDFIRST TR EXCHANGE TRADED FD	55,350	$1.0M	0.01%
963	WDWALKER & DUNLOP INC	12,233	$1.0M	0.01%
964	QEFASPDR INDEX SHS FDS	18,302	$1.0M	0.01%
965	LRGFISHARES TR	28,202	$1.0M	0.01%
966	PRFZINVESCO EXCHANGE TRADED FD T	7,006	$1.0M	0.01%
967	AKXANSYS INC	4,598	$1.0M	0.01%
968	—INVESCO EXCHANGE TRADED FD T	16,122	$1.0M	0.01%
969	ISIIONIS PHARMACEUTICALS INC	22,925	$1.0M	0.01%
970	IAIISHARES TR	11,812	$1.0M	0.01%
971	FT2FIRST HORIZON CORPORATION	44,040	$1.0M	0.01%
972	SNPEDBX ETF TR	31,355	$1.0M	0.01%
973	FDECFIRST TR EXCHNG TRADED FD VI	33,910	$1.0M	0.01%
974	XSLVINVESCO EXCH TRADED FD TR II	24,641	$1.0M	0.01%
975	STESTERIS PLC	6,005	$998K	0.01%
976	DFAEDIMENSIONAL ETF TRUST	49,563	$996K	0.01%
977	CFGCITIZENS FINL GROUP INC	28,924	$994K	0.01%
978	MPWRMONOLITHIC PWR SYS INC	2,732	$993K	0.01%
979	PULSPGIM ETF TR	20,164	$990K	0.01%
980	EAELECTRONIC ARTS INC	8,535	$988K	0.01%
981	OZBELPOINTE PREP LLC	11,674	$986K	0.01%
982	SLYGSPDR SER TR	14,441	$984K	0.01%
983	FXLFIRST TR EXCHANGE TRADED FD	11,338	$983K	0.01%
984	DMXFISHARES TR	21,091	$982K	0.01%
985	IYFISHARES TR	14,515	$980K	0.01%
986	EFXEQUIFAX INC	5,688	$975K	0.01%
987	DMAYFIRST TR EXCHNG TRADED FD VI	32,346	$974K	0.01%
988	—LABORATORY CORP AMER HLDGS	4,729	$969K	0.01%
989	PMAYINNOVATOR ETFS TR	35,809	$960K	0.01%
990	JANWAIM ETF PRODUCTS TRUST	39,144	$960K	0.01%
991	PNOVINNOVATOR ETFS TR	34,200	$959K	0.01%
992	SCZISHARES TR	19,543	$953K	0.01%
993	GLGLOBE LIFE INC	9,563	$953K	0.01%
994	MKLMARKEL CORP	879	$953K	0.01%
995	EJANINNOVATOR ETFS TR	38,098	$950K	0.01%
996	SUSCISHARES TR	43,626	$950K	0.01%
997	TILTFLEXSHARES TR	6,848	$947K	0.01%
998	PODDINSULET CORP	4,076	$935K	0.01%
999	JETSETF SER SOLUTIONS	62,027	$931K	0.01%
1000	XBMEXBLACKROCK HEALTH SCIENCES TR	23,992	$931K	0.01%

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