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)

StockValue
FANFIRST TR EXCHANGE-TRADED FD
$425K
CZAINVESCO EXCHANGE TRADED FD T
$425K
JNPJUNIPER NETWORKS INC
$425K
DWASINVESCO EXCH TRADED FD TR II
$424K
PUKNPRUDENTIAL PLC
$421K
RSPUINVESCO EXCHANGE TRADED FD T
$420K
HLIHOULIHAN LOKEY INC
$420K
PSFFPACER FDS TR
$418K
ASHASHLAND INC
$417K
PPLPEMBINA PIPELINE CORP
$416K
YYY*AMPLIFY ETF TR
$416K
RITMRITHM CAPITAL CORP
$415K
IVOLKRANESHARES TR
$415K
NOCTINNOVATOR ETFS TR
$415K
JXC1ZIFF DAVIS INC
$415K
FBZ*FIRST TR EXCH TRD ALPHDX FD
$413K
PIIPOLARIS INC
$412K
OKTAOKTA INC
$411K
CVECENOVUS ENERGY INC
$411K
CBTCABOT CORP
$410K
ALSNALLISON TRANSMISSION HLDGS I
$410K
GRCGORMAN RUPP CO
$409K
OLEDUNIVERSAL DISPLAY CORP
$408K
USRTISHARES TR
$408K
CIVICIVITAS RESOURCES INC
$407K
DGIIDIGI INTL INC
$407K
EQHEQUITABLE HLDGS INC
$406K
ARTYISHARES TR
$404K
GLOBGLOBANT S A
$404K
ZMZOOM VIDEO COMMUNICATIONS IN
$403K
PFGCPERFORMANCE FOOD GROUP CO
$403K
GATXGATX CORP
$403K
DTMDT MIDSTREAM INC
$402K
BARCLAYS BANK PLC
$401K
BIZDVANECK ETF TRUST
$401K
IYCISHARES TR
$401K
BERYEURBERRY GLOBAL GROUP INC
$400K
AMANTERO MIDSTREAM CORP
$399K
ISCBISHARES TR
$399K
MSOSADVISORSHARES TR
$399K
CXRNLISTED FD TR
$398K
ROKUROKU INC
$398K
IXJISHARES TR
$398K
BCSBARCLAYS PLC
$397K
YEARAB ACTIVE ETFS INC
$396K
XBOCINNOVATOR ETFS TR
$394K
FBCVFIDELITY COVINGTON TRUST
$394K
NTBBANK OF NT BUTTERFIELD&SON L
$394K
TPSCTIMOTHY PLAN
$393K
EXPEEXPEDIA GROUP INC
$393K
DVYEISHARES INC
$392K
RBLXROBLOX CORP
$392K
NTRANATERA INC
$391K
AEOAMERICAN EAGLE OUTFITTERS IN
$390K
EX9EXELIXIS INC
$390K
SPMBSPDR SER TR
$389K
CELHCELSIUS HLDGS INC
$389K
TTCTORO CO
$388K
SFSTIFEL FINL CORP
$385K
XFLTXAI OCTAGON FLOATING RATE &
$382K
NBIXNEUROCRINE BIOSCIENCES INC
$380K
JIREJ P MORGAN EXCHANGE TRADED F
$379K
PRPERMIAN RESOURCES CORP
$379K
AINALBANY INTL CORP
$378K
SZNEPACER FDS TR
$377K
TWLOTWILIO INC
$377K
SEDGSOLAREDGE TECHNOLOGIES INC
$376K
SMSM ENERGY CO
$376K
HYSPIMCO ETF TR
$376K
NORTHERN LTS FD TR IV
$375K
VCLTVANGUARD SCOTTSDALE FDS
$375K
TENBTENABLE HLDGS INC
$375K
FLOFLOWERS FOODS INC
$374K
IDAIDACORP INC
$374K
ALAIR LEASE CORP
$374K
LDOSLEIDOS HOLDINGS INC
$373K
PROSHARES TR II
$373K
MOHMOLINA HEALTHCARE INC
$373K
CGCARLYLE GROUP INC
$373K
HOGHARLEY DAVIDSON INC
$372K
BMAYINNOVATOR ETFS TR
$372K
SYBTSTOCK YDS BANCORP INC
$372K
VOOVVANGUARD ADMIRAL FDS INC
$371K
BKUBANKUNITED INC
$371K
VSTOEURVISTA OUTDOOR INC
$370K
SBIOALPS ETF TR
$370K
ATSG*AIR TRANSPORT SERVICES GRP I
$370K
ACDCPROFRAC HLDG CORP
$369K
SIMPLIFY EXCHANGE TRADED FUN
$369K
PBTPINVESCO EXCH TRADED FD TR II
$368K
EMQQEXCHANGE TRADED CONCEPTS TR
$368K
SPEUSPDR INDEX SHS FDS
$367K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$367K
YDECFIRST TR EXCHNG TRADED FD VI
$367K
BATTAMPLIFY ETF TR
$366K
BOXBOX INC
$366K
FERGFERGUSON PLC NEW
$366K
IDLVINVESCO EXCH TRADED FD TR II
$366K
CFRCULLEN FROST BANKERS INC
$365K
HEIHEICO CORP NEW
$365K
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