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	Shares	Value	% Portfolio
1301	DEUSDBX ETF TR	14,098	$594K	5.28%
1302	MAINMAIN STR CAP CORP	16,059	$593K	5.27%
1303	EXPOEXPONENT INC	5,962	$590K	5.24%
1304	LWLAMB WESTON HLDGS INC	6,607	$590K	5.24%
1305	VOOGVANGUARD ADMIRAL FDS INC	2,791	$588K	5.23%
1306	WSOWATSCO INC	2,350	$586K	5.21%
1307	RDIVINVESCO EXCH TRADED FD TR II	13,471	$586K	5.21%
1308	LYVLIVE NATION ENTERTAINMENT IN	8,405	$586K	5.21%
1309	NOVNOV INC	28,048	$585K	5.20%
1310	RYLDGLOBAL X FDS	31,137	$585K	5.20%
1311	TERTERADYNE INC	6,684	$583K	5.18%
1312	FRDMEA SERIES TRUST	21,099	$581K	5.16%
1313	IAKISHARES TR	6,353	$580K	5.15%
1314	ONCBEIGENE LTD	2,633	$579K	5.15%
1315	FCTRFIRST TR EXCHANGE-TRADED FD	20,708	$577K	5.13%
1316	MCRMFS CHARTER INCOME TR	93,726	$576K	5.12%
1317	CPBCAMPBELL SOUP CO	10,166	$576K	5.12%
1318	EYLDCAMBRIA ETF TR	20,544	$576K	5.12%
1319	SMCIUSDSUPER MICRO COMPUTER INC	7,005	$575K	5.11%
1320	KOCTINNOVATOR ETFS TR	22,720	$573K	5.09%
1321	ERFGBPENERPLUS CORP	32,466	$573K	5.09%
1322	HPFHANCOCK JOHN PFD INCOME FD I	36,492	$572K	5.08%
1323	TAKTAKEDA PHARMACEUTICAL CO LTD	36,696	$572K	5.08%
1324	CPZCALAMOS LNG SHR EQT DYNAMIC	37,681	$572K	5.08%
1325	FIDFIRST TR EXCHANGE-TRADED FD	37,227	$570K	5.07%
1326	9KGNEXTIER OILFIELD SOLUTIONS	61,591	$569K	5.06%
1327	RHRH	2,133	$569K	5.06%
1328	DBOINVESCO DB MULTI-SECTOR COMM	37,345	$568K	5.05%
1329	SCISERVICE CORP INTL	8,227	$568K	5.05%
1330	THWTEKLA WORLD HEALTHCARE FD	38,736	$567K	5.04%
1331	IYTISHARES TR	2,656	$567K	5.04%
1332	LKQ1LKQ CORP	10,596	$565K	5.02%
1333	BAUGINNOVATOR ETFS TR	18,895	$565K	5.02%
1334	SLYGSPDR SER TR	7,810	$564K	5.01%
1335	XHBSPDR SER TR	9,359	$564K	5.01%
1336	8LP1LAREDO PETROLEUM INC	10,979	$564K	5.01%
1337	RSPDINVESCO EXCHANGE TRADED FD T	4,782	$563K	5.00%
1338	PEOADAM NAT RES FD INC	25,811	$562K	4.99%
1339	KMXCARMAX INC	9,223	$561K	4.99%
1340	DPZDOMINOS PIZZA INC	1,618	$560K	4.98%
1341	GMEDGLOBUS MED INC	7,544	$560K	4.98%
1342	SUSBISHARES TR	23,579	$560K	4.98%
1343	DOCSDOXIMITY INC	16,648	$558K	4.96%
1344	HLNHALEON PLC	69,823	$558K	4.96%
1345	CECELANESE CORP DEL	5,453	$557K	4.95%
1346	VFCV F CORP	20,174	$557K	4.95%
1347	TYTRI CONTL CORP	21,700	$556K	4.94%
1348	RCSPIMCO STRATEGIC INCOME FD	112,367	$555K	4.93%
1349	ALNYALNYLAM PHARMACEUTICALS INC	2,338	$555K	4.93%
1350	WQTMWISDOMTREE TR	22,058	$553K	4.91%
1351	BDJBLACKROCK ENHANCED EQUITY DI	61,189	$551K	4.90%
1352	SMGSCOTTS MIRACLE-GRO CO	11,358	$551K	4.90%
1353	IDUISHARES TR	6,369	$551K	4.90%
1354	HPHELMERICH &PAYNE INC	11,070	$548K	4.87%
1355	FLT1EURFLEETCOR TECHNOLOGIES INC	2,979	$547K	4.86%
1356	—FLEXSHARES TR	18,251	$547K	4.86%
1357	STPZPIMCO ETF TR	10,954	$546K	4.85%
1358	IGFISHARES TR	11,906	$545K	4.84%
1359	NIONIO INC	55,920	$545K	4.84%
1360	ROBOEXCHANGE TRADED CONCEPTS TR	11,779	$545K	4.84%
1361	TLTDFLEXSHARES TR	9,040	$545K	4.84%
1362	UNMUNUM GROUP	13,235	$543K	4.83%
1363	FDDFIRST TR STOXX EUROPEAN SELE	47,846	$543K	4.83%
1364	DECKDECKERS OUTDOOR CORP	1,358	$542K	4.82%
1365	GSGISHARES S&P GSCI COMMODITY-	25,534	$542K	4.82%
1366	HOLXHOLOGIC INC	7,237	$541K	4.81%
1367	GGGGRACO INC	8,038	$540K	4.80%
1368	JMBSJANUS DETROIT STR TR	11,814	$537K	4.77%
1369	NRANRG ENERGY INC	16,856	$536K	4.76%
1370	MURMURPHY OIL CORP	12,459	$535K	4.75%
1371	COHRCOHERENT CORP	15,227	$534K	4.75%
1372	AAALCOA CORP	11,703	$532K	4.73%
1373	FIXCOMFORT SYS USA INC	4,602	$529K	4.70%
1374	VEMYVIRTUS STONE HBR EMG MKTS TO	108,309	$528K	4.69%
1375	UUNITY SOFTWARE INC	18,493	$528K	4.69%
1376	ROBTFIRST TR EXCHANGE-TRADED FD	14,758	$527K	4.68%
1377	FCORFIDELITY MERRIMACK STR TR	11,690	$524K	4.66%
1378	FXDFIRST TR EXCHANGE TRADED FD	10,848	$522K	4.64%
1379	SQMSOCIEDAD QUIMICA Y MINERA DE	6,514	$520K	4.62%
1380	BSTBLACKROCK SCIENCE & TECHNOLO	18,357	$520K	4.62%
1381	TRGPTARGA RES CORP	7,067	$519K	4.61%
1382	LIESUN LIFE FINANCIAL INC.	11,132	$516K	4.59%
1383	AIOVIRTUS ARTIFICIAL INTELLIGEN	31,879	$516K	4.59%
1384	BENFRANKLIN RESOURCES INC	19,548	$515K	4.58%
1385	DTDYNATRACE INC	13,448	$515K	4.58%
1386	LITELUMENTUM HLDGS INC	9,870	$514K	4.57%
1387	COPXGLOBAL X FDS	14,525	$514K	4.57%
1388	DOCTFIRST TR EXCHNG TRADED FD VI	16,437	$514K	4.57%
1389	XBJLINNOVATOR ETFS TR	20,010	$512K	4.55%
1390	RPMRPM INTL INC	5,237	$510K	4.53%
1391	CSLCARLISLE COS INC	2,165	$510K	4.53%
1392	OREALTY INCOME CORP	8,021	$508K	4.51%
1393	SB9SITIO ROYALTIES CORP	17,583	$507K	4.51%
1394	EAPRINNOVATOR ETFS TR	21,848	$507K	4.51%
1395	KJULINNOVATOR ETFS TR	20,954	$507K	4.51%
1396	SYFSYNCHRONY FINANCIAL	15,403	$506K	4.50%
1397	CMCCOMMERCIAL METALS CO	10,488	$506K	4.50%
1398	FCVTFIRST TR EXCHANGE-TRADED FD	15,938	$505K	4.49%
1399	IBKRINTERACTIVE BROKERS GROUP IN	6,970	$504K	4.48%
1400	CIIBLACKROCK ENHANCD CAP & INM	29,444	$504K	4.48%

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