Kestra Advisory Services, LLC Q4 2022 Filing

Filed January 31, 2023

Portfolio Value

$11.3B

Holdings

2,249

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,249 positions)

#	Stock	Shares	Value	% Portfolio
901	VISVANGUARD WORLD FDS	7,682	$1.4M	0.01%
902	BBYBEST BUY INC	17,483	$1.4M	0.01%
903	FTXOFIRST TR EXCHANGE-TRADED FD	53,322	$1.4M	0.01%
904	INFLLISTED FD TR	44,354	$1.4M	0.01%
905	BBAGJ P MORGAN EXCHANGE TRADED F	30,312	$1.4M	0.01%
906	PAUGINNOVATOR ETFS TR	48,920	$1.4M	0.01%
907	STESTERIS PLC	7,466	$1.4M	0.01%
908	SYLDCAMBRIA ETF TR	23,115	$1.4M	0.01%
909	T7DTRANSDIGM GROUP INC	2,175	$1.4M	0.01%
910	ZBHZIMMER BIOMET HOLDINGS INC	10,710	$1.4M	0.01%
911	FOCTFIRST TR EXCHNG TRADED FD VI	41,358	$1.4M	0.01%
912	SCHASCHWAB STRATEGIC TR	33,593	$1.4M	0.01%
913	BOCTINNOVATOR ETFS TR	42,745	$1.4M	0.01%
914	FAPRFIRST TR EXCHNG TRADED FD VI	46,358	$1.4M	0.01%
915	WSMWILLIAMS SONOMA INC	11,750	$1.4M	0.01%
916	LQDHISHARES U S ETF TR	14,836	$1.3M	0.01%
917	EMNEASTMAN CHEM CO	16,461	$1.3M	0.01%
918	KLMNINVESCO EXCH TRADED FD TR II	131,561	$1.3M	0.01%
919	ERIEERIE INDTY CO	5,382	$1.3M	0.01%
920	USTBVICTORY PORTFOLIOS II	27,399	$1.3M	0.01%
921	IRINGERSOLL RAND INC	25,475	$1.3M	0.01%
922	AMJEURJPMORGAN CHASE & CO	61,182	$1.3M	0.01%
923	IVZINVESCO EXCHANGE TRADED FD T	15,834	$1.3M	0.01%
924	EFXEQUIFAX INC	6,813	$1.3M	0.01%
925	BCSFBAIN CAP SPECIALTY FIN INC	111,227	$1.3M	0.01%
926	VCRVANGUARD WORLD FDS	6,045	$1.3M	0.01%
927	AWMSKYWORKS SOLUTIONS INC	14,489	$1.3M	0.01%
928	PODDINSULET CORP	4,468	$1.3M	0.01%
929	QUSSPDR SER TR	11,894	$1.3M	0.01%
930	MCXMCCORMICK &CO INC	15,829	$1.3M	0.01%
931	—LABORATORY CORP AMER HLDGS	5,570	$1.3M	0.01%
932	HUBSHUBSPOT INC	4,519	$1.3M	0.01%
933	USEPINNOVATOR ETFS TR	49,370	$1.3M	0.01%
934	NCLHNORWEGIAN CRUISE LINE HLDG L	106,324	$1.3M	0.01%
935	DBEMDBX ETF TR	60,650	$1.3M	0.01%
936	VONEVANGUARD SCOTTSDALE FDS	7,448	$1.3M	0.01%
937	AVIGAMERICAN CENTY ETF TR	31,657	$1.3M	0.01%
938	WHRWHIRLPOOL CORP	9,150	$1.3M	0.01%
939	FEPFIRST TR EXCH TRD ALPHDX FD	40,212	$1.3M	0.01%
940	TAPMOLSON COORS BEVERAGE CO	25,079	$1.3M	0.01%
941	SPIBSPDR SER TR	40,542	$1.3M	0.01%
942	RPARTIDAL ETF TR	69,226	$1.3M	0.01%
943	SCZISHARES TR	22,733	$1.3M	0.01%
944	BUWABIO RAD LABS INC	3,031	$1.3M	0.01%
945	XRNPXCOHEN & STEERS REIT & PFD &	62,229	$1.3M	0.01%
946	DECTAIM ETF PRODUCTS TRUST	52,874	$1.3M	0.01%
947	GLGLOBE LIFE INC	10,476	$1.3M	0.01%
948	HYMBSPDR SER TR	25,760	$1.3M	0.01%
949	FGDFIRST TR EXCHANGE TRADED FD	57,339	$1.3M	0.01%
950	CIENCIENA CORP	24,660	$1.3M	0.01%
951	JANWAIM ETF PRODUCTS TRUST	47,122	$1.2M	0.01%
952	IMCGISHARES TR	23,122	$1.2M	0.01%
953	WSTWEST PHARMACEUTICAL SVSC INC	5,286	$1.2M	0.01%
954	CCOCAMECO CORP	54,825	$1.2M	0.01%
955	AQLTISHARES TR	50,248	$1.2M	0.01%
956	NMCONUVEEN MUN CR OPPORTUNITIES	112,976	$1.2M	0.01%
957	FJANFIRST TR EXCHNG TRADED FD VI	37,891	$1.2M	0.01%
958	ANGLVANECK ETF TRUST	45,829	$1.2M	0.01%
959	EXASEXACT SCIENCES CORP	24,929	$1.2M	0.01%
960	HACKUSDETF MANAGERS TR	27,975	$1.2M	0.01%
961	SCHZSCHWAB STRATEGIC TR	27,001	$1.2M	0.01%
962	NTRNUTRIEN LTD	16,856	$1.2M	0.01%
963	SGENUSDSEAGEN INC	9,559	$1.2M	0.01%
964	VTRSVIATRIS INC	110,018	$1.2M	0.01%
965	JPINJ P MORGAN EXCHANGE TRADED F	24,808	$1.2M	0.01%
966	CSTKINVESCO ACTIVELY MANAGED ETF	37,840	$1.2M	0.01%
967	IWXISHARES TR	18,764	$1.2M	0.01%
968	INDSPACER FDS TR	32,983	$1.2M	0.01%
969	BCDABRDN ETFS	34,887	$1.2M	0.01%
970	CFGCITIZENS FINL GROUP INC	30,557	$1.2M	0.01%
971	ABJAABB LTD	39,471	$1.2M	0.01%
972	USHYISHARES TR	34,754	$1.2M	0.01%
973	IVOOVANGUARD ADMIRAL FDS INC	7,335	$1.2M	0.01%
974	BUFTFIRST TR EXCHNG TRADED FD VI	64,950	$1.2M	0.01%
975	LCTUBLACKROCK ETF TRUST	28,246	$1.2M	0.01%
976	AVYAVERY DENNISON CORP	6,596	$1.2M	0.01%
977	JULWAIM ETF PRODUCTS TRUST	44,307	$1.2M	0.01%
978	CHDCHURCH &DWIGHT CO INC	14,777	$1.2M	0.01%
979	NDAQNASDAQ INC	19,401	$1.2M	0.01%
980	SPTSSPDR SER TR	41,192	$1.2M	0.01%
981	IYZISHARES TR	53,040	$1.2M	0.01%
982	DAPRFIRST TR EXCHNG TRADED FD VI	40,392	$1.2M	0.01%
983	CNCCENTENE CORP DEL	14,480	$1.2M	0.01%
984	BIBLNORTHERN LTS FD TR IV	39,668	$1.2M	0.01%
985	KWEBKRANESHARES TR	38,858	$1.2M	0.01%
986	QHYWISDOMTREE TR	26,674	$1.2M	0.01%
987	WRBBERKLEY W R CORP	16,141	$1.2M	0.01%
988	BWABORGWARNER INC	29,066	$1.2M	0.01%
989	OZBELPOINTE PREP LLC	11,674	$1.2M	0.01%
990	TMTOYOTA MOTOR CORP	8,538	$1.2M	0.01%
991	FSEPFIRST TR EXCHNG TRADED FD VI	34,641	$1.2M	0.01%
992	DFCFDIMENSIONAL ETF TRUST	27,820	$1.2M	0.01%
993	DNPDNP SELECT INCOME FD INC	102,696	$1.2M	0.01%
994	LTPZPIMCO ETF TR	19,810	$1.2M	0.01%
995	RIORIO TINTO PLC	16,182	$1.2M	0.01%
996	UTGREAVES UTIL INCOME FD	40,677	$1.1M	0.01%
997	PRKPARK NATL CORP	8,139	$1.1M	0.01%
998	PCARPACCAR INC	11,565	$1.1M	0.01%
999	URAGLOBAL X FDS	56,835	$1.1M	0.01%
1000	FTVFORTIVE CORP	17,710	$1.1M	0.01%

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