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
801	CGUSCAPITAL GROUP CORE EQUITY ET	71,739	$1.5M	0.02%
802	HEZUISHARES TR	50,590	$1.5M	0.02%
803	SCHXSCHWAB STRATEGIC TR	34,458	$1.5M	0.02%
804	DLTRDOLLAR TREE INC	10,719	$1.5M	0.02%
805	IMCGISHARES TR	28,871	$1.5M	0.02%
806	FJANFIRST TR EXCHNG TRADED FD VI	47,167	$1.4M	0.02%
807	HLTHILTON WORLDWIDE HLDGS INC	11,905	$1.4M	0.02%
808	PPGPPG INDS INC	12,948	$1.4M	0.02%
809	TDYTELEDYNE TECHNOLOGIES INC	4,233	$1.4M	0.02%
810	ITBISHARES TR	27,391	$1.4M	0.02%
811	RWOSPDR INDEX SHS FDS	36,687	$1.4M	0.02%
812	PHOINVESCO EXCHANGE TRADED FD T	30,951	$1.4M	0.02%
813	PGRPROGRESSIVE CORP	12,186	$1.4M	0.02%
814	FRELFIDELITY COVINGTON TRUST	59,102	$1.4M	0.02%
815	GVIISHARES TR	13,792	$1.4M	0.02%
816	LPLALPL FINL HLDGS INC	6,414	$1.4M	0.01%
817	BROSDUTCH BROS INC	44,951	$1.4M	0.01%
818	FMHIFIRST TR EXCH TRADED FD III	30,808	$1.4M	0.01%
819	VRSKVERISK ANALYTICS INC	8,132	$1.4M	0.01%
820	AQLTISHARES TR	52,469	$1.4M	0.01%
821	PHPARKER-HANNIFIN CORP	5,687	$1.4M	0.01%
822	ESLTELBIT SYS LTD	7,233	$1.4M	0.01%
823	ISCVISHARES TR	28,747	$1.4M	0.01%
824	WDAYWORKDAY INC	8,963	$1.4M	0.01%
825	FPXIFIRST TR EXCHANGE TRADED FD	38,144	$1.4M	0.01%
826	RIVNRIVIAN AUTOMOTIVE INC	41,251	$1.4M	0.01%
827	CDNSCADENCE DESIGN SYSTEM INC	8,276	$1.4M	0.01%
828	CSTKINVESCO ACTIVELY MANAGED ETF	39,751	$1.4M	0.01%
829	HACKUSDETF MANAGERS TR	31,106	$1.3M	0.01%
830	FISFIDELITY NATL INFORMATION SV	17,854	$1.3M	0.01%
831	ESMLISHARES TR	43,603	$1.3M	0.01%
832	EMLPFIRST TR EXCHANGE-TRADED FD	53,719	$1.3M	0.01%
833	BOCTINNOVATOR ETFS TR	44,681	$1.3M	0.01%
834	FAPRFIRST TR EXCHNG TRADED FD VI	48,334	$1.3M	0.01%
835	ALCALCON AG	22,866	$1.3M	0.01%
836	TRNTRINITY INDS INC	62,166	$1.3M	0.01%
837	WSTWEST PHARMACEUTICAL SVSC INC	5,367	$1.3M	0.01%
838	INFLLISTED FD TR	47,429	$1.3M	0.01%
839	NUVNUVEEN MUN VALUE FD INC	155,326	$1.3M	0.01%
840	CSGPCOSTAR GROUP INC	18,852	$1.3M	0.01%
841	URIUNITED RENTALS INC	4,862	$1.3M	0.01%
842	CPRTCOPART INC	12,322	$1.3M	0.01%
843	WINAWINMARK CORP	6,049	$1.3M	0.01%
844	HUBSHUBSPOT INC	4,832	$1.3M	0.01%
845	PLTRPALANTIR TECHNOLOGIES INC	160,396	$1.3M	0.01%
846	TANINVESCO EXCH TRADED FD TR II	17,616	$1.3M	0.01%
847	PAUGINNOVATOR ETFS TR	48,076	$1.3M	0.01%
848	FXRFIRST TR EXCHANGE TRADED FD	28,147	$1.3M	0.01%
849	IAUISHARES TR	51,657	$1.3M	0.01%
850	AZOAUTOZONE INC	603	$1.3M	0.01%
851	DALIFIRST TR EXCHANGE-TRADED FD	53,691	$1.3M	0.01%
852	IGEISHARES TR	37,077	$1.3M	0.01%
853	PFMINVESCO EXCHANGE TRADED FD T	39,837	$1.3M	0.01%
854	QUSSPDR SER TR	12,664	$1.3M	0.01%
855	TRI4EURTHOMSON REUTERS CORP.	12,534	$1.3M	0.01%
856	PDIPIMCO DYNAMIC INCOME FD	66,298	$1.3M	0.01%
857	SYLDCAMBRIA ETF TR	24,367	$1.3M	0.01%
858	APOAPOLLO GLOBAL MGMT INC	27,576	$1.3M	0.01%
859	VRPINVESCO EXCH TRADED FD TR II	58,352	$1.3M	0.01%
860	VISVANGUARD WORLD FDS	8,064	$1.3M	0.01%
861	MNSTMONSTER BEVERAGE CORP NEW	14,572	$1.3M	0.01%
862	BAMBROOKFIELD ASSET MGMT INC	30,863	$1.3M	0.01%
863	OTISOTIS WORLDWIDE CORP	19,688	$1.3M	0.01%
864	LTPZPIMCO ETF TR	22,374	$1.3M	0.01%
865	FMCFMC CORP	11,855	$1.3M	0.01%
866	IYMISHARES TR	11,530	$1.2M	0.01%
867	UALUNITED AIRLS HLDGS INC	38,264	$1.2M	0.01%
868	PTYPIMCO CORPORATE & INCOME OPP	105,922	$1.2M	0.01%
869	NMCONUVEEN MUN CR OPPORTUNITIES	115,846	$1.2M	0.01%
870	UTGREAVES UTIL INCOME FD	45,484	$1.2M	0.01%
871	MCXMCCORMICK & CO INC	17,353	$1.2M	0.01%
872	CINFCINCINNATI FINL CORP	13,794	$1.2M	0.01%
873	DFEBFIRST TR EXCHNG TRADED FD VI	37,811	$1.2M	0.01%
874	JNKSPDR SER TR	14,024	$1.2M	0.01%
875	ULTAULTA BEAUTY INC	3,060	$1.2M	0.01%
876	FFLCFIDELITY COVINGTON TRUST	47,098	$1.2M	0.01%
877	NTRNUTRIEN LTD	14,684	$1.2M	0.01%
878	ELLAUDER ESTEE COS INC	5,668	$1.2M	0.01%
879	BBYBEST BUY INC	19,292	$1.2M	0.01%
880	TMTOYOTA MOTOR CORP	9,329	$1.2M	0.01%
881	VONEVANGUARD SCOTTSDALE FDS	7,436	$1.2M	0.01%
882	DGIIDIGI INTL INC	35,135	$1.2M	0.01%
883	SPIBSPDR SER TR	38,536	$1.2M	0.01%
884	OTTROTTER TAIL CORP	19,620	$1.2M	0.01%
885	CBRECBRE GROUP INC	17,835	$1.2M	0.01%
886	AMLXAMYLYX PHARMACEUTICALS INC	42,683	$1.2M	0.01%
887	ACAARCOSA INC	21,016	$1.2M	0.01%
888	ERIEERIE INDTY CO	5,363	$1.2M	0.01%
889	ARKQARK ETF TR	26,375	$1.2M	0.01%
890	LDURPIMCO ETF TR	12,546	$1.2M	0.01%
891	VSTOEURVISTA OUTDOOR INC	48,622	$1.2M	0.01%
892	IDXXIDEXX LABS INC	3,625	$1.2M	0.01%
893	HEFAISHARES TR	39,433	$1.2M	0.01%
894	DGXQUEST DIAGNOSTICS INC	9,609	$1.2M	0.01%
895	IBDQISHARES TR	48,822	$1.2M	0.01%
896	ARKGARK ETF TR	35,756	$1.2M	0.01%
897	FPFFIRST TR EXCH TRD ALPHDX FD	63,481	$1.2M	0.01%
898	AMCRAMCOR PLC	109,235	$1.2M	0.01%
899	MGMMGM RESORTS INTERNATIONAL	39,355	$1.2M	0.01%
900	APHAMPHENOL CORP NEW	17,460	$1.2M	0.01%

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