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 |
|---|---|
CFRCULLEN FROST BANKERS INC | $365K |
CMCANADIAN IMPERIAL BK COMM TO | $362K |
NXSTNEXSTAR MEDIA GROUP INC | $362K |
TELLEURTELLURIAN INC NEW | $362K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $360K |
TYLTYLER TECHNOLOGIES INC | $360K |
PRGOPERRIGO CO PLC | $359K |
SNSRGLOBAL X FDS | $357K |
CGWINVESCO EXCH TRADED FD TR II | $357K |
XCHYXCALAMOS CONV & HIGH INCOME F | $357K |
EJULINNOVATOR ETFS TR | $357K |
HCQAMN HEALTHCARE SVCS INC | $356K |
XONEBONDBLOXX ETF TRUST | $356K |
IMCVISHARES TR | $355K |
VTHRVANGUARD SCOTTSDALE FDS | $355K |
SIVBEURSVB FINANCIAL GROUP | $355K |
TIPXSPDR SER TR | $355K |
SAIASAIA INC | $355K |
LIILENNOX INTL INC | $354K |
PSNPARSONS CORP DEL | $354K |
RVTROYCE VALUE TR INC | $353K |
SCHESCHWAB STRATEGIC TR | $353K |
RBCRBC BEARINGS INC | $351K |
SPBOSPDR SER TR | $350K |
RNRRENAISSANCERE HLDGS LTD | $350K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $350K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $349K |
GRMNGARMIN LTD | $349K |
TFXTELEFLEX INCORPORATED | $349K |
BMEZBLACKROCK HEALTH SCIENCS TR | $348K |
AGGYWISDOMTREE TR | $347K |
THGHANOVER INS GROUP INC | $346K |
SIISPROTT INC | $344K |
HMCHONDA MOTOR LTD | $344K |
HFXIINDEXIQ ETF TR | $343K |
XBJAINNOVATOR ETFS TR | $343K |
NJULINNOVATOR ETFS TR | $343K |
AGCOAGCO CORP | $342K |
ARWARROW ELECTRS INC | $342K |
—EXCHANGE LISTED FDS TR | $342K |
BFEBINNOVATOR ETFS TR | $341K |
BKIEURBLACK KNIGHT INC | $340K |
NULVNUSHARES ETF TR | $340K |
AMTAMERICAN TOWER CORP NEW | $339K |
ACTCUSDPROTERRA INC | $339K |
EWLISHARES INC | $339K |
OGNORGANON &CO | $339K |
STMSTMICROELECTRONICS N V | $338K |
AYIACUITY BRANDS INC | $338K |
WRKUSDWESTROCK CO | $337K |
ZIMZIM INTEGRATED SHIPPING SERV | $336K |
FBIZFIRST BUSINESS FINL SVCS INC | $336K |
PIOINVESCO EXCH TRADED FD TR II | $335K |
REETISHARES TR | $334K |
EXECHESAPEAKE ENERGY CORP | $333K |
DORMDORMAN PRODS INC | $333K |
CSQCALAMOS STRATEGIC TOTAL RETU | $332K |
GBILGOLDMAN SACHS ETF TR | $332K |
COINCOINBASE GLOBAL INC | $332K |
LGOVFIRST TR EXCHANGE-TRADED FD | $330K |
CMFISHARES TR | $330K |
SJIEURSOUTH JERSEY INDS INC | $329K |
OSKOSHKOSH CORP | $329K |
RBAGBPRITCHIE BROS AUCTIONEERS | $328K |
DOLWISDOMTREE TR | $327K |
RUSHARUSH ENTERPRISES INC | $327K |
EVXVANECK ETF TRUST | $326K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $326K |
QDFFLEXSHARES TR | $326K |
VALVALARIS LIMITED | $325K |
NJRNEW JERSEY RES CORP | $325K |
DPGDUFF & PHELPS UTLITY AND INF | $325K |
PEJINVESCO EXCHANGE TRADED FD T | $324K |
DRIVGLOBAL X FDS | $324K |
NURENUSHARES ETF TR | $324K |
SXISTANDEX INTL CORP | $324K |
SWN1EURSOUTHWESTERN ENERGY CO | $324K |
JWNUSDNORDSTROM INC | $323K |
REEVEREST RE GROUP LTD | $323K |
HRBBLOCK H &R INC | $322K |
ITTITT INC | $322K |
NINISOURCE INC | $322K |
PNWPINNACLE WEST CAP CORP | $321K |
BCOBRINKS CO | $321K |
DIALCOLUMBIA ETF TR I | $321K |
UAPRINNOVATOR ETFS TR | $320K |
PORPORTLAND GEN ELEC CO | $320K |
JEPQJ P MORGAN EXCHANGE TRADED F | $320K |
CGCPCAPITAL GROUP FIXED INCOME E | $320K |
GKDGRAND CANYON ED INC | $319K |
LEALEAR CORP | $319K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $318K |
SMFGSUMITOMO MITSUI FINL GROUP I | $318K |
LYFTLYFT INC | $318K |
AEGAEGON N V | $318K |
UGAUNITED STS GASOLINE FD LP | $317K |
HFROHIGHLAND INCOME FD | $317K |
RFDAALPS ETF TR | $317K |
IBDTISHARES TR | $316K |
BULPACER FDS TR | $316K |