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 |
|---|---|
RLRALPH LAUREN CORP | $271K |
FMXFOMENTO ECONOMICO MEXICANO S | $271K |
ILCGISHARES TR | $271K |
APRWAIM ETF PRODUCTS TRUST | $271K |
XPEVXPENG INC | $270K |
MMSMAXIMUS INC | $269K |
PWSPACER FDS TR | $269K |
DFSDDIMENSIONAL ETF TRUST | $268K |
QTJAINNOVATOR ETFS TR | $268K |
CNACNA FINL CORP | $268K |
LLOEWS CORP | $267K |
FFBCFIRST FINL BANCORP OH | $267K |
OXLCLOXFORD LANE CAP CORP | $266K |
LSCCLATTICE SEMICONDUCTOR CORP | $266K |
BLMNBLOOMIN BRANDS INC | $266K |
PDCEUSDPDC ENERGY INC | $265K |
PFFAETFIS SER TR I | $265K |
BNDWVANGUARD SCOTTSDALE FDS | $265K |
FLNFIRST TR EXCH TRD ALPHDX FD | $263K |
IQDGWISDOMTREE TR | $263K |
IWCISHARES TR | $262K |
FDMFIRST TR DOW JONES SELECT MI | $262K |
NETLETF SER SOLUTIONS | $262K |
HEHAWAIIAN ELEC INDUSTRIES | $261K |
CTASIMPLIFY EXCHANGE TRADED FUN | $261K |
GXOGXO LOGISTICS INCORPORATED | $261K |
TPLCTIMOTHY PLAN | $260K |
UNFUNIFIRST CORP MASS | $260K |
NSYNICE LTD | $259K |
MAXREURMAXAR TECHNOLOGIES INC | $259K |
IYLDISHARES TR | $258K |
—INVESCO EXCHANGE TRADED FD T | $258K |
KFYKORN FERRY | $257K |
FRIFIRST TR S&P REIT INDEX FD | $257K |
SONOSONOS INC | $257K |
HRHEALTHCARE RLTY TR | $256K |
FADFIRST TR MULTI CAP GROWTH AL | $256K |
GENGEN DIGITAL INC | $256K |
DWMWISDOMTREE TR | $256K |
CUCAAVIS BUDGET GROUP | $256K |
RFGINVESCO EXCHANGE TRADED FD T | $256K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $256K |
CRSPCRISPR THERAPEUTICS AG | $255K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $255K |
PSTGPURE STORAGE INC | $255K |
PALLABRDN PALLADIUM ETF TRUST | $255K |
AEHRAEHR TEST SYS | $255K |
PCYINVESCO EXCH TRADED FD TR II | $255K |
8CWCROWN CASTLE INC | $254K |
PHGKONINKLIJKE PHILIPS N V | $254K |
TOLTOLL BROTHERS INC | $254K |
AUBATLANTIC UN BANKSHARES CORP | $254K |
GCCWISDOMTREE TR | $254K |
EWBCEAST WEST BANCORP INC | $254K |
UGIUGI CORP NEW | $253K |
FCOMFIDELITY COVINGTON TRUST | $253K |
SANMSANMINA CORPORATION | $252K |
AQLTISHARES TR | $251K |
GOLFACUSHNET HLDGS CORP | $250K |
MIDDMIDDLEBY CORP | $248K |
ROUSLATTICE STRATEGIES TR | $248K |
BBWIBATH &BODY WORKS INC | $248K |
PNFPPINNACLE FINL PARTNERS INC | $247K |
BCRXBIOCRYST PHARMACEUTICALS INC | $247K |
DJDINVESCO EXCHANGE TRADED FD T | $247K |
WIPSPDR SER TR | $247K |
ARBALTSHARES TRUST | $246K |
—ETF MANAGERS TR | $246K |
CHRDCHORD ENERGY CORPORATION | $245K |
DFEVDIMENSIONAL ETF TRUST | $245K |
FNFFIDELITY NATIONAL FINANCIAL | $245K |
PSCXPACER FDS TR | $244K |
SCHHSCHWAB STRATEGIC TR | $244K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $244K |
RRYDER SYS INC | $243K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $243K |
TSLXSIXTH STREET SPECIALTY LENDI | $243K |
JPSEJ P MORGAN EXCHANGE TRADED F | $242K |
EGBNEAGLE BANCORP INC MD | $242K |
TLTEFLEXSHARES TR | $242K |
UHAL/BU HAUL HOLDING COMPANY | $242K |
LVHILEGG MASON ETF INVT | $242K |
NMINUVEEN MUN INCOME FD INC | $242K |
CZRCAESARS ENTERTAINMENT INC NE | $241K |
WIREEURENCORE WIRE CORP | $241K |
AOSSMITH A O CORP | $240K |
ILCVISHARES TR | $240K |
UOCTINNOVATOR ETFS TR | $240K |
ARCBARCBEST CORP | $239K |
PENNPENN ENTERTAINMENT INC | $239K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $239K |
BF/ABROWN FORMAN CORP | $238K |
CXTCRANE HLDGS CO | $238K |
QTOCINNOVATOR ETFS TR | $237K |
NINEQNINE ENERGY SERVICE INC | $237K |
FMNBFARMERS NATIONAL BANC CORP | $237K |
EPDENTERPRISE PRODS PARTNERS L | $237K |
BOHBANK HAWAII CORP | $237K |
AZTAAZENTA INC | $237K |
PMBSPIMCO ETF TR | $237K |