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
1001	FDMOFIDELITY COVINGTON TRUST	26,521	$1.1M	0.01%
1002	ZBRAZEBRA TECHNOLOGIES CORPORATI	4,417	$1.1M	0.01%
1003	SUSCISHARES TR	50,729	$1.1M	0.01%
1004	DMXFISHARES TR	20,840	$1.1M	0.01%
1005	FYTFIRST TR EXCHANGE-TRADED ALP	24,976	$1.1M	0.01%
1006	MGMMGM RESORTS INTERNATIONAL	33,495	$1.1M	0.01%
1007	SNPEDBX ETF TR	32,470	$1.1M	0.01%
1008	IGVISHARES TR	4,374	$1.1M	0.01%
1009	LVLNSPDR SER TR	18,983	$1.1M	0.01%
1010	XSLVINVESCO EXCH TRADED FD TR II	24,979	$1.1M	0.01%
1011	BF/BBROWN FORMAN CORP	16,991	$1.1M	0.01%
1012	ANETEURARISTA NETWORKS INC	9,184	$1.1M	0.01%
1013	QEFASPDR INDEX SHS FDS	17,329	$1.1M	0.01%
1014	UUPINVESCO DB US DLR INDEX TR	39,944	$1.1M	0.01%
1015	MPWRMONOLITHIC PWR SYS INC	3,133	$1.1M	0.01%
1016	FXLFIRST TR EXCHANGE TRADED FD	12,087	$1.1M	0.01%
1017	QYLDGLOBAL X FDS	69,149	$1.1M	0.01%
1018	DFEBFIRST TR EXCHNG TRADED FD VI	32,950	$1.1M	0.01%
1019	IYFISHARES TR	14,538	$1.1M	0.01%
1020	PLNTPLANET FITNESS INC	13,866	$1.1M	0.01%
1021	DIVOAMPLIFY ETF TR	30,379	$1.1M	0.01%
1022	XLCSELECT SECTOR SPDR TR	22,695	$1.1M	0.01%
1023	MTCHMATCH GROUP INC NEW	26,269	$1.1M	0.01%
1024	WCNWASTE CONNECTIONS INC	8,190	$1.1M	0.01%
1025	FUMBFIRST TR EXCH TRADED FD III	54,312	$1.1M	0.01%
1026	MARBFIRST TR EXCH TRADED FD III	53,398	$1.1M	0.01%
1027	VALEVALE S A	62,833	$1.1M	0.01%
1028	BILSSPDR SER TR	10,733	$1.1M	0.01%
1029	HDBHDFC BANK LTD	15,495	$1.1M	0.01%
1030	VFMFVANGUARD WELLINGTON FD	10,725	$1.1M	0.01%
1031	MOOVANECK ETF TRUST	12,345	$1.1M	0.01%
1032	—INVESCO EXCHANGE TRADED FD T	15,198	$1.1M	0.01%
1033	SWKSTANLEY BLACK &DECKER INC	13,973	$1.0M	0.01%
1034	EVRGEVERGY INC	16,650	$1.0M	0.01%
1035	BSYBENTLEY SYS INC	28,321	$1.0M	0.01%
1036	PDIPIMCO DYNAMIC INCOME FD	56,465	$1.0M	0.01%
1037	WPMWHEATON PRECIOUS METALS CORP	26,641	$1.0M	0.01%
1038	CWISPDR INDEX SHS FDS	43,305	$1.0M	0.01%
1039	EMLCVANECK ETF TRUST	42,977	$1.0M	0.01%
1040	CAHCARDINAL HEALTH INC	13,536	$1.0M	0.01%
1041	—LISTED FD TR	35,557	$1.0M	0.01%
1042	RJFRAYMOND JAMES FINL INC	9,624	$1.0M	0.01%
1043	TOTLSSGA ACTIVE ETF TR	25,628	$1.0M	0.01%
1044	FYCFIRST TR EXCHANGE-TRADED ALP	18,513	$1.0M	0.01%
1045	PTNQPACER FDS TR	20,755	$1.0M	0.01%
1046	XBMEXBLACKROCK HEALTH SCIENCES TR	23,392	$1.0M	0.01%
1047	ROLROLLINS INC	27,871	$1.0M	0.01%
1048	PRFZINVESCO EXCHANGE TRADED FD T	6,408	$1.0M	0.01%
1049	JETSETF SER SOLUTIONS	59,458	$1.0M	0.01%
1050	FUODOLBY LABORATORIES INC	14,384	$1.0M	0.01%
1051	ESLTELBIT SYS LTD	6,176	$1.0M	0.01%
1052	FMHIFIRST TR EXCH TRADED FD III	21,864	$1.0M	0.01%
1053	IYMISHARES TR	8,083	$1.0M	0.01%
1054	BMRNBIOMARIN PHARMACEUTICAL INC	9,747	$1.0M	0.01%
1055	PMAYINNOVATOR ETFS TR	35,809	$1.0M	0.01%
1056	TILTFLEXSHARES TR	6,737	$1.0M	0.01%
1057	IVZINVESCO LTD	55,521	$998K	0.01%
1058	FCGFIRST TR EXCHANGE-TRADED FD	40,536	$993K	0.01%
1059	DWSHADVISORSHARES TR	99,634	$992K	0.01%
1060	CXRNLISTED FD TR	31,175	$992K	0.01%
1061	EJANINNOVATOR ETFS TR	36,278	$987K	0.01%
1062	MNAINDEXIQ ETF TR	31,077	$986K	0.01%
1063	AKAMAKAMAI TECHNOLOGIES INC	11,665	$983K	0.01%
1064	BJANINNOVATOR ETFS TR	29,673	$980K	0.01%
1065	BNBROOKFIELD CORP	31,010	$975K	0.01%
1066	ABLDTRIMTABS ETF TR	38,137	$973K	0.01%
1067	SCHBSCHWAB STRATEGIC TR	21,718	$973K	0.01%
1068	NUVNUVEEN MUN VALUE FD INC	112,898	$970K	0.01%
1069	SCHPSCHWAB STRATEGIC TR	18,722	$969K	0.01%
1070	AMEAMETEK INC	6,918	$966K	0.01%
1071	VIOGVANGUARD ADMIRAL FDS INC	5,176	$964K	0.01%
1072	BAHBOOZ ALLEN HAMILTON HLDG COR	9,204	$962K	0.01%
1073	STLDSTEEL DYNAMICS INC	9,822	$959K	0.01%
1074	FASTFASTENAL CO	20,181	$954K	0.01%
1075	ABOTTRIMTABS ETF TR	43,145	$951K	0.01%
1076	USX1UNITED STATES STL CORP NEW	37,730	$945K	0.01%
1077	DARDARLING INGREDIENTS INC	15,096	$944K	0.01%
1078	BUIBLACKROCK UTILS INFRASTRUCTU	45,494	$944K	0.01%
1079	AEEAMEREN CORP	10,611	$943K	0.01%
1080	FYLDCAMBRIA ETF TR	38,721	$939K	0.01%
1081	LRGFISHARES TR	24,024	$937K	0.01%
1082	NFGNATIONAL FUEL GAS CO	14,725	$932K	0.01%
1083	WDWALKER &DUNLOP INC	11,887	$932K	0.01%
1084	XYLXYLEM INC	8,437	$932K	0.01%
1085	SPLKCHFSPLUNK INC	10,817	$931K	0.01%
1086	RCLROYAL CARIBBEAN GROUP	18,797	$929K	0.01%
1087	CCIVGBPLUCID GROUP INC	135,867	$927K	0.01%
1088	RELXRELX PLC	33,381	$925K	0.01%
1089	FEZSPDR INDEX SHS FDS	23,836	$922K	0.01%
1090	TECK/BTECK RESOURCES LTD	24,357	$921K	0.01%
1091	DEEFDBX ETF TR	36,209	$920K	0.01%
1092	ATOATMOS ENERGY CORP	8,206	$919K	0.01%
1093	ACLCAMERICAN CENTY ETF TR	19,105	$919K	0.01%
1094	BONDPIMCO ETF TR	10,150	$918K	0.01%
1095	POOLPOOL CORP	3,027	$915K	0.01%
1096	UFPIUFP INDUSTRIES INC	11,556	$915K	0.01%
1097	APTVAPTIV PLC	9,805	$913K	0.01%
1098	ARKTARK ETF TR	23,670	$912K	0.01%
1099	TPRTAPESTRY INC	23,911	$910K	0.01%
1100	IBDSISHARES TR	38,904	$909K	0.01%

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