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
NWLNEWELL BRANDS INC
$316K
IJANINNOVATOR ETFS TR
$316K
BJULINNOVATOR ETFS TR
$315K
RWJINVESCO EXCH TRADED FD TR II
$315K
QRVOQORVO INC
$314K
NEUNEWMARKET CORP
$313K
AZPN1USDASPEN TECHNOLOGY INC
$313K
GHGUARDANT HEALTH INC
$312K
TXRHTEXAS ROADHOUSE INC
$312K
TEXTEREX CORP NEW
$312K
BKHBLACK HILLS CORP
$311K
PAGPENSKE AUTOMOTIVE GRP INC
$311K
KSSKOHLS CORP
$311K
VIGIVANGUARD WHITEHALL FDS
$309K
RLIRLI CORP
$309K
BLDRBUILDERS FIRSTSOURCE INC
$309K
BYDBOYD GAMING CORP
$308K
DJANFIRST TR EXCHNG TRADED FD VI
$308K
PCTYPAYLOCITY HLDG CORP
$308K
QLYSQUALYS INC
$307K
BNTXBIONTECH SE
$307K
SPAQUSDFISKER INC
$307K
PTCPTC INC
$307K
PBWINVESCO EXCHANGE TRADED FD T
$306K
CA8ACACI INTL INC
$306K
PPLTABRDN PLATINUM ETF TRUST
$306K
NULGNUSHARES ETF TR
$306K
LPXLOUISIANA PAC CORP
$305K
FPFFIRST TR INTER DURATN PFD &
$305K
COSCNO FINL GROUP INC
$305K
MUNIPIMCO ETF TR
$305K
JPUSJ P MORGAN EXCHANGE TRADED F
$303K
BTUPEABODY ENERGY CORP
$302K
SLYSPDR SER TR
$302K
EEMAISHARES INC
$301K
HALOHALOZYME THERAPEUTICS INC
$300K
JBLJABIL INC
$299K
GDXJVANECK ETF TRUST
$298K
FLDRFIDELITY MERRIMACK STR TR
$298K
MTNVAIL RESORTS INC
$297K
OZKBANK OZK LITTLE ROCK ARK
$297K
HTRBHARTFORD FDS EXCHANGE TRADED
$297K
KNSLKINSALE CAP GROUP INC
$297K
TRTN-PATRITON INTL LTD
$297K
VTCVANGUARD SCOTTSDALE FDS
$296K
QMARFIRST TR EXCHNG TRADED FD VI
$296K
PLDPROLOGIS INC.
$295K
TKRTIMKEN CO
$295K
PKNPERKINELMER INC
$295K
TFIITFI INTL INC
$295K
ZIONZIONS BANCORPORATION N A
$294K
NSSCNAPCO SEC TECHNOLOGIES INC
$293K
CGNXCOGNEX CORP
$292K
IHEISHARES TR
$292K
ESPOVANECK ETF TRUST
$291K
ABCBAMERIS BANCORP
$291K
WHDCACTUS INC
$291K
PSCHINVESCO EXCH TRADED FD TR II
$290K
JDJD.COM INC
$290K
ENVXENOVIX CORPORATION
$290K
PSIINVESCO EXCHANGE TRADED FD T
$290K
IBTHISHARES TR
$290K
TDOCTELADOC HEALTH INC
$290K
PUMPPROPETRO HLDG CORP
$289K
NEE 5.279 03/01/23NEXTERA ENERGY INC
$288K
BGRNISHARES TR
$288K
BDECINNOVATOR ETFS TR
$288K
EMXCISHARES INC
$287K
DHRB & G FOODS INC NEW
$286K
GGNGAMCO GLOBAL GOLD NAT RES &
$286K
SPMDSPDR SER TR
$285K
SOFISOFI TECHNOLOGIES INC
$284K
VICRVICOR CORP
$284K
SEICSEI INVTS CO
$283K
PREFPRINCIPAL EXCHANGE TRADED FD
$283K
SSOPROSHARES TR
$283K
SPLBSPDR SER TR
$283K
GCOWPACER FDS TR
$283K
AWGASBURY AUTOMOTIVE GROUP INC
$281K
FCNFTI CONSULTING INC
$280K
CCDCALAMOS DYNAMIC CONV & INCOM
$280K
DKDELEK US HLDGS INC NEW
$279K
PRGSPROGRESS SOFTWARE CORP
$279K
USALIBERTY ALL STAR EQUITY FD
$279K
BURLBURLINGTON STORES INC
$278K
JJSFJ &J SNACK FOODS CORP
$278K
GVAGRANITE CONSTR INC
$278K
PVHPVH CORPORATION
$278K
JHSHANCOCK JOHN INCOME SECS TR
$277K
CATHGLOBAL X FDS
$277K
DYDYCOM INDS INC
$276K
EENI S P A
$274K
IFVFIRST TR EXCHANGE-TRADED FD
$274K
DTECALPS ETF TR
$274K
PFFVGLOBAL X FDS
$274K
UTHUNITED THERAPEUTICS CORP DEL
$273K
LILI AUTO INC
$273K
CUTINVESCO EXCH TRADED FD TR II
$273K
BBCAJ P MORGAN EXCHANGE TRADED F
$272K
RLRALPH LAUREN CORP
$271K
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