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
1101	QSPTFIRST TR EXCHNG TRADED FD VI	54,571	$908K	0.01%
1102	MFCMANULIFE FINL CORP	50,830	$906K	0.01%
1103	CXSEWISDOMTREE TR	25,791	$895K	0.01%
1104	FULTFULTON FINL CORP PA	53,149	$894K	0.01%
1105	CNPCENTERPOINT ENERGY INC	29,832	$894K	0.01%
1106	IYGISHARES TR	5,670	$893K	0.01%
1107	AQLTISHARES TR	35,423	$891K	0.01%
1108	RACEFERRARI N V	4,163	$891K	0.01%
1109	FTXLFIRST TR EXCHANGE-TRADED FD	16,750	$890K	0.01%
1110	SPHBINVESCO EXCH TRADED FD TR II	14,254	$888K	0.01%
1111	TRMBTRIMBLE INC	17,581	$888K	0.01%
1112	BIDUNBAIDU INC	7,747	$886K	0.01%
1113	AU3EURANGLOGOLD ASHANTI LIMITED	45,454	$882K	0.01%
1114	ARKGARK ETF TR	31,163	$879K	0.01%
1115	RSPNINVESCO EXCHANGE TRADED FD T	4,923	$877K	0.01%
1116	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,322	$876K	0.01%
1117	KBESPDR SER TR	19,381	$875K	0.01%
1118	ABXBTRIMTABS ETF TR	42,784	$875K	0.01%
1119	TALOTALOS ENERGY INC	46,246	$873K	0.01%
1120	EPAMEPAM SYS INC	2,665	$873K	0.01%
1121	CMACOMERICA INC	13,035	$871K	0.01%
1122	DMAYFIRST TR EXCHNG TRADED FD VI	27,803	$869K	0.01%
1123	KJANINNOVATOR ETFS TR	29,057	$869K	0.01%
1124	MDIVFIRST TR EXCHANGE-TRADED FD	57,795	$865K	0.01%
1125	IBNICICI BANK LIMITED	39,383	$862K	0.01%
1126	VGKVANGUARD INTL EQUITY INDEX F	15,539	$861K	0.01%
1127	KDPKEURIG DR PEPPER INC	24,089	$859K	0.01%
1128	HWMHOWMET AEROSPACE INC	21,774	$858K	0.01%
1129	VMWEURVMWARE INC	6,973	$856K	0.01%
1130	JKHYHENRY JACK &ASSOC INC	4,870	$854K	0.01%
1131	GDDYGODADDY INC	11,418	$854K	0.01%
1132	PSMJPACER FDS TR	41,013	$853K	0.01%
1133	EOSEATON VANCE ENHANCED EQUITY	51,518	$852K	0.01%
1134	CHTRCHARTER COMMUNICATIONS INC N	2,514	$852K	0.01%
1135	AALAMERICAN AIRLS GROUP INC	66,838	$850K	0.01%
1136	BSJOINVESCO EXCH TRD SLF IDX FD	38,401	$849K	0.01%
1137	RSPSINVESCO EXCHANGE TRADED FD T	4,980	$849K	0.01%
1138	JPMEJ P MORGAN EXCHANGE TRADED F	10,082	$848K	0.01%
1139	WATWATERS CORP	2,470	$846K	0.01%
1140	ISIIONIS PHARMACEUTICALS INC	22,413	$846K	0.01%
1141	LNTALLIANT ENERGY CORP	15,329	$846K	0.01%
1142	BUFGFIRST TR EXCHNG TRADED FD VI	46,689	$838K	0.01%
1143	RMERESMED INC	4,006	$833K	0.01%
1144	NYCBEURNEW YORK CMNTY BANCORP INC	96,671	$831K	0.01%
1145	OMCOMNICOM GROUP INC	10,179	$830K	0.01%
1146	BILLBILL COM HLDGS INC	7,567	$824K	0.01%
1147	DDOGDATADOG INC	11,173	$821K	0.01%
1148	ARANTERO RESOURCES CORP	26,507	$821K	0.01%
1149	NOGNORTHERN OIL AND GAS INC MN	26,631	$820K	0.01%
1150	MASMASCO CORP	17,517	$817K	0.01%
1151	AGOASSURED GUARANTY LTD	13,117	$816K	0.01%
1152	YUMCYUM CHINA HLDGS INC	14,940	$816K	0.01%
1153	VPLVANGUARD INTL EQUITY INDEX F	12,623	$812K	0.01%
1154	OCOWENS CORNING NEW	9,523	$812K	0.01%
1155	COOCOOPER COS INC	2,450	$810K	0.01%
1156	BROSDUTCH BROS INC	28,645	$807K	0.01%
1157	TECHBIO-TECHNE CORP	9,741	$807K	0.01%
1158	AESAES CORP	28,024	$805K	0.01%
1159	CMSCMS ENERGY CORP	12,711	$804K	0.01%
1160	PGFINVESCO EXCHANGE TRADED FD T	55,377	$797K	0.01%
1161	ETVEATON VANCE TAX-MANAGED BUY-	64,850	$796K	0.01%
1162	AXONAXON ENTERPRISE INC	4,792	$795K	0.01%
1163	FIVEFIVE BELOW INC	4,495	$795K	0.01%
1164	OMEXODYSSEY MARINE EXPL INC	203,777	$790K	0.01%
1165	JXNJACKSON FINANCIAL INC	22,699	$789K	0.01%
1166	AEBAALLETE INC	12,147	$783K	0.01%
1167	LVSLAS VEGAS SANDS CORP	16,253	$781K	0.01%
1168	DUHPDIMENSIONAL ETF TRUST	32,529	$781K	0.01%
1169	WDCWESTERN DIGITAL CORP.	24,752	$780K	0.01%
1170	CHKPCHECK POINT SOFTWARE TECH LT	6,178	$779K	0.01%
1171	FXZFIRST TR EXCHANGE TRADED FD	12,872	$779K	0.01%
1172	EIXEDISON INTL	12,244	$778K	0.01%
1173	FEMSFIRST TR EXCH TRD ALPHDX FD	19,947	$776K	0.01%
1174	—LISTED FD TR	25,901	$776K	0.01%
1175	MLMMARTIN MARIETTA MATLS INC	2,290	$773K	0.01%
1176	PACWUSDPACWEST BANCORP DEL	33,691	$773K	0.01%
1177	QQQJINVESCO EXCH TRADED FD TR II	32,264	$771K	0.01%
1178	STTSTATE STR CORP	9,873	$765K	0.01%
1179	HESHESS CORP	5,400	$765K	0.01%
1180	DKSDICKS SPORTING GOODS INC	6,357	$764K	0.01%
1181	INGING GROEP N.V.	62,786	$764K	0.01%
1182	LAC1EURLITHIUM AMERS CORP NEW	40,303	$763K	0.01%
1183	FVCFIRST TR EXCHANGE-TRADED FD	21,772	$762K	0.01%
1184	GUNRFLEXSHARES TR	17,525	$761K	0.01%
1185	TGNATEGNA INC	35,876	$760K	0.01%
1186	DMARFIRST TR EXCHNG TRADED FD VI	25,004	$754K	0.01%
1187	UYGPROSHARES TR	16,527	$753K	0.01%
1188	AGLAGILON HEALTH INC	46,439	$749K	0.01%
1189	FMARFIRST TR EXCHNG TRADED FD VI	23,909	$749K	0.01%
1190	BWXSPDR SER TR	33,412	$749K	0.01%
1191	IYY*ISHARES TR	7,979	$745K	0.01%
1192	CRCCANADIAN NAT RES LTD	13,405	$744K	0.01%
1193	WWJDNORTHERN LTS FD TR IV	28,364	$739K	0.01%
1194	EBAEBAY INC.	17,820	$738K	0.01%
1195	IVLUISHARES TR	31,768	$736K	0.01%
1196	—NUVEEN INTER DURATION MUN TE	55,965	$734K	0.01%
1197	TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,040	$733K	0.01%
1198	USCIUNITED STS COMMODITY INDEX F	12,974	$730K	0.01%
1199	ABFLTRIMTABS ETF TR	15,677	$729K	0.01%
1200	MOSMOSAIC CO NEW	16,596	$728K	0.01%

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