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 | Type |
|---|---|---|---|---|---|
| 601 | FTRIFIRST TR EXCHANGE TRADED FD | 198,252 | $2.4M | 0.03% | |
| 602 | WECWEC ENERGY GROUP INC | 26,981 | $2.4M | 0.03% | |
| 603 | SHOPSHOPIFY INC | 89,134 | $2.4M | 0.03% | |
| 604 | NADNUVEEN QUALITY MUNCP INCOME | 218,181 | $2.4M | 0.03% | |
| 605 | MRSHMARSH & MCLENNAN COS INC | 15,925 | $2.4M | 0.03% | |
| 606 | KHCKRAFT HEINZ CO | 71,101 | $2.4M | 0.03% | |
| 607 | ETSYETSY INC | 23,582 | $2.4M | 0.03% | |
| 608 | IOOISHARES TR | 39,612 | $2.4M | 0.03% | |
| 609 | FUTYFIDELITY COVINGTON TRUST | 55,630 | $2.3M | 0.03% | |
| 610 | CHRCHURCHILL DOWNS INC | 12,684 | $2.3M | 0.03% | |
| 611 | CLXCLOROX CO DEL | 18,196 | $2.3M | 0.03% | |
| 612 | SRLNSSGA ACTIVE ETF TR | 56,764 | $2.3M | 0.02% | |
| 613 | PAPRINNOVATOR ETFS TR | 87,005 | $2.3M | 0.02% | |
| 614 | SRESEMPRA | 15,391 | $2.3M | 0.02% | |
| 615 | NXPINXP SEMICONDUCTORS N V | 15,630 | $2.3M | 0.02% | |
| 616 | CTVACORTEVA INC | 40,252 | $2.3M | 0.02% | |
| 617 | VFHVANGUARD WORLD FDS | 30,831 | $2.3M | 0.02% | |
| 618 | BCCCGLOBAL X FDS | 99,533 | $2.3M | 0.02% | |
| 619 | SLQDISHARES TR | 48,362 | $2.3M | 0.02% | |
| 620 | WOLF*WOLFSPEED INC | 22,153 | $2.3M | 0.02% | |
| 621 | BIIBBIOGEN INC | 8,551 | $2.3M | 0.02% | |
| 622 | DLSWISDOMTREE TR | 44,302 | $2.3M | 0.02% | |
| 623 | DFSEURDISCOVER FINL SVCS | 24,972 | $2.3M | 0.02% | |
| 624 | ICSHISHARES TR | 45,356 | $2.3M | 0.02% | |
| 625 | FITBFIFTH THIRD BANCORP | 70,911 | $2.3M | 0.02% | |
| 626 | VNLAJANUS DETROIT STR TR | 46,577 | $2.3M | 0.02% | |
| 627 | TEAMATLASSIAN CORP PLC | 10,656 | $2.2M | 0.02% | |
| 628 | IYKISHARES TR | 12,439 | $2.2M | 0.02% | |
| 629 | FOCTFIRST TR EXCHNG TRADED FD VI | 72,482 | $2.2M | 0.02% | |
| 630 | SLBSCHLUMBERGER LTD | 61,839 | $2.2M | 0.02% | |
| 631 | CEGCONSTELLATION ENERGY CORP | 26,680 | $2.2M | 0.02% | |
| 632 | CAHCARDINAL HEALTH INC | 33,164 | $2.2M | 0.02% | |
| 633 | DBAINVESCO DB MULTI-SECTOR COMM | 110,318 | $2.2M | 0.02% | |
| 634 | AKAFETF SER SOLUTIONS | 58,989 | $2.2M | 0.02% | |
| 635 | HUMHUMANA INC | 4,544 | $2.2M | 0.02% | |
| 636 | SONSONOCO PRODS CO | 38,796 | $2.2M | 0.02% | |
| 637 | SPHDINVESCO EXCH TRADED FD TR II | 55,919 | $2.2M | 0.02% | |
| 638 | PG4PRINCIPAL FINANCIAL GROUP IN | 30,246 | $2.2M | 0.02% | |
| 639 | BSEPINNOVATOR ETFS TR | 76,229 | $2.2M | 0.02% | |
| 640 | SMHVANECK ETF TRUST | 11,721 | $2.2M | 0.02% | |
| 641 | CEF/USPROTT PHYSICAL GOLD & SILVE | 138,985 | $2.2M | 0.02% | |
| 642 | FCPIFIDELITY COVINGTON TRUST | 76,116 | $2.1M | 0.02% | |
| 643 | TWTRUSDTWITTER INC | 48,749 | $2.1M | 0.02% | |
| 644 | FANGDIAMONDBACK ENERGY INC | 17,679 | $2.1M | 0.02% | |
| 645 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,813 | $2.1M | 0.02% | |
| 646 | BMTABRITISH AMERN TOB PLC | 59,884 | $2.1M | 0.02% | |
| 647 | JCIJOHNSON CTLS INTL PLC | 43,085 | $2.1M | 0.02% | |
| 648 | FDISFIDELITY COVINGTON TRUST | 34,682 | $2.1M | 0.02% | |
| 649 | FXGFIRST TR EXCHANGE TRADED FD | 37,017 | $2.1M | 0.02% | |
| 650 | HSYHERSHEY CO | 9,545 | $2.1M | 0.02% | |
| 651 | OIHVANECK ETF TRUST | 9,951 | $2.1M | 0.02% | |
| 652 | TTTRANE TECHNOLOGIES PLC | 14,479 | $2.1M | 0.02% | |
| 653 | GSYINVESCO ACTIVELY MANAGED ETF | 42,243 | $2.1M | 0.02% | |
| 654 | URAGLOBAL X FDS | 104,820 | $2.1M | 0.02% | |
| 655 | FJULFIRST TR EXCHNG TRADED FD VI | 63,303 | $2.1M | 0.02% | |
| 656 | GSKGSK PLC | 69,774 | $2.1M | 0.02% | |
| 657 | USXFISHARES TR | 73,208 | $2.1M | 0.02% | |
| 658 | FDRRFIDELITY COVINGTON TRUST | 57,433 | $2.0M | 0.02% | |
| 659 | VGSHVANGUARD SCOTTSDALE FDS | 34,657 | $2.0M | 0.02% | |
| 660 | LBTYBLIBERTY GLOBAL PLC | 121,227 | $2.0M | 0.02% | |
| 661 | FNYFIRST TR EXCHANGE-TRADED ALP | 37,355 | $2.0M | 0.02% | |
| 662 | MRVLMARVELL TECHNOLOGY INC | 46,441 | $2.0M | 0.02% | |
| 663 | GPNGLOBAL PMTS INC | 18,342 | $2.0M | 0.02% | |
| 664 | BCEBCE INC | 47,252 | $2.0M | 0.02% | |
| 665 | BKLNINVESCO EXCH TRADED FD TR II | 97,997 | $2.0M | 0.02% | |
| 666 | IDV*ISHARES TR | 87,700 | $2.0M | 0.02% | |
| 667 | HCAHCA HEALTHCARE INC | 10,754 | $2.0M | 0.02% | |
| 668 | WTRGESSENTIAL UTILS INC | 47,673 | $2.0M | 0.02% | |
| 669 | MRNAMODERNA INC | 16,640 | $2.0M | 0.02% | |
| 670 | CCIVGBPLUCID GROUP INC | 140,316 | $2.0M | 0.02% | |
| 671 | CAGCONAGRA BRANDS INC | 59,864 | $2.0M | 0.02% | |
| 672 | HPIHANCOCK JOHN PFD INCOME FD | 121,647 | $1.9M | 0.02% | |
| 673 | VCRVANGUARD WORLD FDS | 8,270 | $1.9M | 0.02% | |
| 674 | ETRENTERGY CORP NEW | 19,213 | $1.9M | 0.02% | |
| 675 | AMLPALPS ETF TR | 52,818 | $1.9M | 0.02% | |
| 676 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 181,869 | $1.9M | 0.02% | |
| 677 | FNOVFIRST TR EXCHNG TRADED FD VI | 58,471 | $1.9M | 0.02% | |
| 678 | KRKROGER CO | 44,001 | $1.9M | 0.02% | |
| 679 | RFREGIONS FINANCIAL CORP NEW | 95,846 | $1.9M | 0.02% | |
| 680 | DC4DEXCOM INC | 23,780 | $1.9M | 0.02% | |
| 681 | PKGPACKAGING CORP AMER | 17,015 | $1.9M | 0.02% | |
| 682 | LUMNLUMEN TECHNOLOGIES INC | 262,011 | $1.9M | 0.02% | |
| 683 | SUSAISHARES TR | 25,112 | $1.9M | 0.02% | |
| 684 | BAXBAXTER INTL INC | 35,248 | $1.9M | 0.02% | |
| 685 | CRICARTERS INC | 28,899 | $1.9M | 0.02% | |
| 686 | BCSFBAIN CAP SPECIALTY FIN INC | 157,746 | $1.9M | 0.02% | |
| 687 | AMEAMETEK INC | 16,672 | $1.9M | 0.02% | |
| 688 | NVGNUVEEN AMT FREE MUN CR INC F | 161,194 | $1.9M | 0.02% | |
| 689 | DXJWISDOMTREE TR | 30,461 | $1.9M | 0.02% | |
| 690 | IBDPISHARES TR | 77,031 | $1.9M | 0.02% | |
| 691 | LYBLYONDELLBASELL INDUSTRIES N | 24,915 | $1.9M | 0.02% | |
| 692 | EPRFINNOVATOR ETFS TR | 100,047 | $1.9M | 0.02% | |
| 693 | ONEYSPDR SER TR | 22,454 | $1.9M | 0.02% | |
| 694 | IYZISHARES TR | 89,408 | $1.9M | 0.02% | |
| 695 | SPTLSPDR SER TR | 62,748 | $1.9M | 0.02% | |
| 696 | SRVRPACER FDS TR | 64,872 | $1.9M | 0.02% | |
| 697 | VTWOVANGUARD SCOTTSDALE FDS | 27,840 | $1.9M | 0.02% | |
| 698 | ESEVERSOURCE ENERGY | 23,775 | $1.9M | 0.02% | |
| 699 | NMZNUVEEN MUN HIGH INCOME OPPOR | 179,373 | $1.8M | 0.02% | |
| 700 | WYWEYERHAEUSER CO MTN BE | 64,516 | $1.8M | 0.02% |