Kestra Advisory Services, LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$11.3M
Holdings
2,249
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,249 positions)
| Stock | Value |
|---|---|
UTENRBB FD INC | $719K |
TRPTC ENERGY CORP | $719K |
OGEOGE ENERGY CORP | $719K |
BKRBAKER HUGHES COMPANY | $719K |
KOFCOCA-COLA FEMSA SAB DE CV | $718K |
EPIWISDOMTREE TR | $716K |
HSICHENRY SCHEIN INC | $715K |
CHWYCHEWY INC | $714K |
MDGLMADRIGAL PHARMACEUTICALS INC | $712K |
TFLOISHARES TR | $710K |
ALLYALLY FINL INC | $710K |
DTHWISDOMTREE TR | $706K |
LADLITHIA MTRS INC | $706K |
UNGUSDUNITED STS NAT GAS FD LP | $705K |
COMBGRANITESHARES ETF TR | $704K |
ENSGENSIGN GROUP INC | $704K |
HFNDTIDAL ETF TR | $702K |
ARKQARK ETF TR | $701K |
SEESEALED AIR CORP NEW | $700K |
MKTXMARKETAXESS HLDGS INC | $700K |
VAWVANGUARD WORLD FDS | $697K |
JPEMJ P MORGAN EXCHANGE TRADED F | $694K |
DFAUDIMENSIONAL ETF TRUST | $688K |
EUDGWISDOMTREE TR | $684K |
RIVNRIVIAN AUTOMOTIVE INC | $684K |
IBMSISHARES TR | $681K |
SIRIEURSIRIUS XM HOLDINGS INC | $680K |
BMOBANK MONTREAL QUE | $679K |
AQLTISHARES TR | $677K |
FLQMFRANKLIN TEMPLETON ETF TR | $673K |
CXRNLISTED FD TR | $672K |
EDVVANGUARD WORLD FD | $671K |
EQNREQUINOR ASA | $670K |
AWRAMER STATES WTR CO | $668K |
ERTHINVESCO EXCHANGE TRADED FD T | $668K |
CSMPROSHARES TR | $668K |
UCONFIRST TR EXCHNG TRADED FD VI | $668K |
DIODDIODES INC | $667K |
PSFCOHEN & STEERS SELECT PFD & | $666K |
VGLTVANGUARD SCOTTSDALE FDS | $665K |
RWXSPDR INDEX SHS FDS | $665K |
DELLDELL TECHNOLOGIES INC | $663K |
ALKALASKA AIR GROUP INC | $659K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $657K |
G2CEVERI HLDGS INC | $656K |
DINOHF SINCLAIR CORP | $656K |
NTSXWISDOMTREE TR | $653K |
IHAKISHARES TR | $651K |
JCPIJ P MORGAN EXCHANGE TRADED F | $650K |
NJANINNOVATOR ETFS TR | $649K |
IYJISHARES TR | $649K |
DSLDOUBLELINE INCOME SOLUTIONS | $648K |
PTINPACER FDS TR | $647K |
VWOBVANGUARD WHITEHALL FDS | $643K |
FLEXFLEX LTD | $643K |
—LISTED FD TR | $642K |
SCCOSOUTHERN COPPER CORP | $642K |
ENQENTEGRIS INC | $639K |
PBFPBF ENERGY INC | $638K |
SLMSLM CORP | $638K |
SCHOSCHWAB STRATEGIC TR | $635K |
PHMPULTE GROUP INC | $630K |
QQLVINVESCO EXCH TRD SLF IDX FD | $629K |
FNDFLOOR &DECOR HLDGS INC | $627K |
AIVLWISDOMTREE TR | $626K |
AXSMAXSOME THERAPEUTICS INC | $623K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $621K |
BHFBRIGHTHOUSE FINL INC | $620K |
FSLRFIRST SOLAR INC | $618K |
XMMOINVESCO EXCHANGE TRADED FD T | $616K |
BGBUNGE LIMITED | $614K |
HEFAISHARES TR | $614K |
BJUNINNOVATOR ETFS TR | $613K |
SPHYSPDR SER TR | $612K |
UBSUBS GROUP AG | $612K |
IGMISHARES TR | $612K |
HXLHEXCEL CORP NEW | $611K |
INGRINGREDION INC | $611K |
NAPRINNOVATOR ETFS TR | $610K |
PLUNPLUG POWER INC | $607K |
ALLEALLEGION PLC | $605K |
PPAINVESCO EXCHANGE TRADED FD T | $605K |
WYNNWYNN RESORTS LTD | $604K |
KYNKAYNE ANDERSON ENERGY INFRST | $603K |
IXGISHARES TR | $602K |
GRNBARCLAYS BANK PLC | $602K |
EQTEQT CORP | $602K |
WTWWILLIS TOWERS WATSON PLC LTD | $602K |
RGAREINSURANCE GRP OF AMERICA I | $601K |
PCNPIMCO CORPORATE & INCM STRG | $601K |
VFMOVANGUARD WELLINGTON FD | $600K |
SRLNSSGA ACTIVE ETF TR | $598K |
DALIFIRST TR EXCHANGE-TRADED FD | $598K |
WBSWEBSTER FINL CORP | $598K |
RHIROBERT HALF INTL INC | $598K |
FSIGFIRST TR EXCHANGE-TRADED FD | $596K |
CSWCCAPITAL SOUTHWEST CORP | $595K |
TIPZPIMCO ETF TR | $595K |
DEUSDBX ETF TR | $594K |
IEZISHARES TR | $594K |