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 |
|---|---|
GVALCAMBRIA ETF TR | $504K |
PDPINVESCO EXCHANGE TRADED FD T | $503K |
SHESPDR SER TR | $502K |
EWJISHARES INC | $502K |
GMABGENMAB A/S | $501K |
RSPHINVESCO EXCHANGE TRADED FD T | $500K |
CRICARTERS INC | $498K |
FDSFACTSET RESH SYS INC | $498K |
ARKFARK ETF TR | $495K |
DFAEDIMENSIONAL ETF TRUST | $495K |
CCLCARNIVAL CORP | $494K |
RSRELIANCE STEEL &ALUMINUM CO | $493K |
PLTRPALANTIR TECHNOLOGIES INC | $493K |
WCCWESCO INTL INC | $492K |
CFOVICTORY PORTFOLIOS II | $492K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $490K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $490K |
LBRDKLIBERTY BROADBAND CORP | $487K |
PSECPROSPECT CAP CORP | $487K |
DBMFLITMAN GREGORY FDS TR | $487K |
PHYS/USPROTT PHYSICAL GOLD TR | $487K |
XMLVINVESCO EXCH TRADED FD TR II | $486K |
EMEEMCOR GROUP INC | $485K |
PSLV/USPROTT PHYSICAL SILVER TR | $485K |
GSIEGOLDMAN SACHS ETF TR | $483K |
FRELFIDELITY COVINGTON TRUST | $483K |
DFSVDIMENSIONAL ETF TRUST | $482K |
TXTTEXTRON INC | $479K |
PDTHANCOCK JOHN PREM DIVID FD | $479K |
DKNGDRAFTKINGS INC NEW | $478K |
—BARCLAYS BANK PLC | $478K |
XRXXEROX HOLDINGS CORP | $477K |
AMLXAMYLYX PHARMACEUTICALS INC | $477K |
BNDDUSDKRANESHARES TR | $476K |
SITESITEONE LANDSCAPE SUPPLY INC | $475K |
HASHASBRO INC | $475K |
TTEKTETRA TECH INC NEW | $473K |
FDHYFIDELITY COVINGTON TRUST | $472K |
RGLDROYAL GOLD INC | $472K |
JBHTHUNT J B TRANS SVCS INC | $472K |
DSEPFIRST TR EXCHNG TRADED FD VI | $470K |
—LISTED FD TR | $470K |
CHPTCHARGEPOINT HOLDINGS INC | $469K |
XHSSPDR SER TR | $469K |
FFIVF5 INC | $469K |
CEFSEXCHANGE LISTED FDS TR | $467K |
BRKRBRUKER CORP | $465K |
EZMWISDOMTREE TR | $465K |
BAPRINNOVATOR ETFS TR | $464K |
GNRCGENERAC HLDGS INC | $462K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $462K |
DOXAMDOCS LTD | $462K |
UBSIUNITED BANKSHARES INC WEST V | $461K |
XYLDGLOBAL X FDS | $460K |
VFVAVANGUARD WELLINGTON FD | $460K |
DIVIFRANKLIN TEMPLETON ETF TR | $460K |
NPFINUVEEN PFD & INCOME SECS FD | $460K |
CFCF INDS HLDGS INC | $460K |
CBSHCOMMERCE BANCSHARES INC | $458K |
GNMAISHARES TR | $457K |
—FORGEROCK INC | $457K |
ANAUTONATION INC | $456K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $456K |
OCTTAIM ETF PRODUCTS TRUST | $456K |
AERAERCAP HOLDINGS NV | $456K |
SYU1SYNOVUS FINL CORP | $456K |
FNDFSCHWAB STRATEGIC TR | $456K |
SGOVISHARES TR | $455K |
RYAAYRYANAIR HOLDINGS PLC | $452K |
DJUNFIRST TR EXCHNG TRADED FD VI | $451K |
AMXNAMERICA MOVIL SAB DE CV | $451K |
JAZZJAZZ PHARMACEUTICALS PLC | $449K |
JJACOBS SOLUTIONS INC | $449K |
CROXCROCS INC | $447K |
DFARDIMENSIONAL ETF TRUST | $447K |
LSTRLANDSTAR SYS INC | $444K |
MDUMDU RES GROUP INC | $441K |
FOXAFOX CORP | $440K |
DWXSPDR INDEX SHS FDS | $440K |
0VVBPARAMOUNT GLOBAL | $440K |
IEXIDEX CORP | $440K |
LNCLINCOLN NATL CORP IND | $439K |
SPSCSPS COMM INC | $438K |
PBEINVESCO EXCHANGE TRADED FD T | $438K |
GLTRABRDN PRECIOUS METALS BASKET | $438K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $437K |
BABINVESCO EXCH TRADED FD TR II | $436K |
FBINFORTUNE BRANDS INNOVATIONS I | $434K |
ACGLARCH CAP GROUP LTD | $434K |
PINSPINTEREST INC | $433K |
GDOWESTERN ASSET GLOBAL CORP DE | $432K |
ASHRDBX ETF TR | $431K |
CPECALLON PETE CO DEL | $429K |
HQHTEKLA HEALTHCARE INVS | $429K |
CHRWC H ROBINSON WORLDWIDE INC | $428K |
AGREURAVANGRID INC | $427K |
SUSUNCOR ENERGY INC NEW | $427K |
TFISPDR SER TR | $427K |
JLLJONES LANG LASALLE INC | $426K |
GPKGRAPHIC PACKAGING HLDG CO | $426K |