Kestra Advisory Services, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$9.3M
Holdings
2,099
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,099 positions)
| Stock | Value |
|---|---|
LVHDLEGG MASON ETF INVT | $759K |
LCTUBLACKROCK ETF TRUST | $755K |
ETVEATON VANCE TAX-MANAGED BUY- | $754K |
RSPSINVESCO EXCHANGE TRADED FD T | $753K |
FEZSPDR INDEX SHS FDS | $752K |
EVRGEVERGY INC | $752K |
TALOTALOS ENERGY INC | $751K |
BSYBENTLEY SYS INC | $750K |
—LISTED FD TR | $747K |
CIENCIENA CORP | $746K |
USX1UNITED STATES STL CORP NEW | $743K |
SCHBSCHWAB STRATEGIC TR | $743K |
PPAINVESCO EXCHANGE TRADED FD T | $743K |
AKAMAKAMAI TECHNOLOGIES INC | $740K |
NAPRINNOVATOR ETFS TR | $739K |
FEFIRSTENERGY CORP | $736K |
OCOWENS CORNING NEW | $731K |
RYLDGLOBAL X FDS | $729K |
8LP1LAREDO PETROLEUM INC | $724K |
OGEOGE ENERGY CORP | $724K |
FXZFIRST TR EXCHANGE TRADED FD | $723K |
KMLMKRANESHARES TR | $722K |
EOSEATON VANCE ENHANCED EQUITY | $722K |
MIGAMICROSTRATEGY INC | $721K |
—NUVEEN INTER DURATION MUN TE | $719K |
ROKUROKU INC | $714K |
HDBHDFC BANK LTD | $711K |
SCCOSOUTHERN COPPER CORP | $711K |
ABOTTRIMTABS ETF TR | $711K |
MDYVSPDR SER TR | $710K |
BF/ABROWN FORMAN CORP | $709K |
HPEHEWLETT PACKARD ENTERPRISE C | $708K |
MARBFIRST TR EXCH TRADED FD III | $705K |
BWABORGWARNER INC | $702K |
ARANTERO RESOURCES CORP | $702K |
STLDSTEEL DYNAMICS INC | $698K |
MAINMAIN STR CAP CORP | $696K |
TYTRI CONTL CORP | $696K |
WMGWARNER MUSIC GROUP CORP | $693K |
CHPTCHARGEPOINT HOLDINGS INC | $692K |
UYGPROSHARES TR | $691K |
FIDFIRST TR EXCHANGE-TRADED FD | $689K |
AGOASSURED GUARANTY LTD | $687K |
PARRPAR PAC HOLDINGS INC | $685K |
KDPKEURIG DR PEPPER INC | $685K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $684K |
PSLV/USPROTT PHYSICAL SILVER TR | $684K |
OMCOMNICOM GROUP INC | $680K |
NJANINNOVATOR ETFS TR | $678K |
HWMHOWMET AEROSPACE INC | $678K |
IDUISHARES TR | $678K |
LITELUMENTUM HLDGS INC | $678K |
EQTEQT CORP | $678K |
IBMSISHARES TR | $677K |
GNRCGENERAC HLDGS INC | $676K |
TIPZPIMCO ETF TR | $673K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $673K |
FXDFIRST TR EXCHANGE TRADED FD | $672K |
HTOSJW GROUP | $672K |
KYNKAYNE ANDERSON ENERGY INFRST | $671K |
MFCMANULIFE FINL CORP | $671K |
GHGUARDANT HEALTH INC | $667K |
DARDARLING INGREDIENTS INC | $665K |
—BARCLAYS BANK PLC | $665K |
HYMBSPDR SER TR | $664K |
—LISTED FD TR | $663K |
UTENRBB FD INC | $663K |
VGKVANGUARD INTL EQUITY INDEX F | $663K |
JXNJACKSON FINANCIAL INC | $662K |
DSLDOUBLELINE INCOME SOLUTIONS | $661K |
THOTHOR INDS INC | $659K |
BJUNINNOVATOR ETFS TR | $655K |
COHRCOHERENT CORP | $654K |
EXPDEXPEDITORS INTL WASH INC | $652K |
PSFCOHEN & STEERS SELECT PFD & | $652K |
MDIVFIRST TR EXCHANGE-TRADED FD | $651K |
VAWVANGUARD WORLD FDS | $649K |
RELXRELX PLC | $649K |
APGAPI GROUP CORP | $647K |
SEDGSOLAREDGE TECHNOLOGIES INC | $646K |
CXRNLISTED FD TR | $645K |
EPIWISDOMTREE TR | $644K |
AXGNAXOGEN INC | $644K |
NTAPNETAPP INC | $643K |
IGMISHARES TR | $638K |
DDOGDATADOG INC | $637K |
CMACOMERICA INC | $634K |
OMEXODYSSEY MARINE EXPL INC | $632K |
PDPINVESCO EXCHANGE TRADED FD T | $631K |
JGROJ P MORGAN EXCHANGE TRADED F | $630K |
RBLXROBLOX CORP | $630K |
TRPTC ENERGY CORP | $630K |
CSWCCAPITAL SOUTHWEST CORP | $629K |
PIDINVESCO EXCHANGE TRADED FD T | $629K |
AU3EURANGLOGOLD ASHANTI LIMITED | $628K |
LYVLIVE NATION ENTERTAINMENT IN | $627K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $627K |
RMERESMED INC | $624K |
WWJDNORTHERN LTS FD TR IV | $624K |
EXASEXACT SCIENCES CORP | $622K |