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
UFEBINNOVATOR ETFS TR
$236K
CLOUGLOBAL X FDS
$236K
MSAMSA SAFETY INC
$236K
MGYMAGNOLIA OIL &GAS CORP
$236K
FLRFLUOR CORP NEW
$235K
ATOMATOMERA INC
$235K
AIZASSURANT INC
$235K
CBOECBOE GLOBAL MKTS INC
$234K
CHHCHOICE HOTELS INTL INC
$234K
MKC/VMCCORMICK & CO INC
$234K
GLDMWORLD GOLD TR
$234K
GABGABELLI EQUITY TR INC
$234K
ONONON HLDG AG
$233K
NLYANNALY CAPITAL MANAGEMENT IN
$232K
EVTCEVERTEC INC
$232K
GGMEINVESCO EXCHANGE TRADED FD T
$232K
IFFINTERNATIONAL FLAVORS&FRAGRA
$231K
CMDYISHARES U S ETF TR
$231K
MANHMANHATTAN ASSOCIATES INC
$230K
QAIINDEXIQ ETF TR
$230K
CGOCALAMOS GLOBAL TOTAL RETURN
$230K
IEURISHARES TR
$230K
EGRXEAGLE PHARMACEUTICALS INC
$229K
VLYVALLEY NATL BANCORP
$229K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$229K
WINAWINMARK CORP
$229K
LESLLESLIES INC
$229K
IGPTINVESCO EXCHANGE TRADED FD T
$228K
NOKNOKIA CORP
$228K
NWSANEWS CORP NEW
$227K
ACHCACADIA HEALTHCARE COMPANY IN
$227K
EMGFISHARES INC
$226K
CRSCARPENTER TECHNOLOGY CORP
$226K
BAMBROOKFIELD ASSET MANAGMT LTD
$226K
CYBRCYBERARK SOFTWARE LTD
$226K
REMISHARES TR
$225K
HTOSJW GROUP
$225K
LEGLEGGETT &PLATT INC
$224K
BSJPINVESCO EXCH TRD SLF IDX FD
$223K
ETF MANAGERS TR
$223K
UNOVINNOVATOR ETFS TR
$223K
XTNSPDR SER TR
$223K
ATRAPTARGROUP INC
$222K
MHNBLACKROCK MUNIHLDGS NY QLTY
$222K
BLOKAMPLIFY ETF TR
$220K
PRIPRIMERICA INC
$220K
UTZUTZ BRANDS INC
$220K
GDMNWISDOMTREE TR
$220K
SESEA LTD
$220K
FLTBFIDELITY MERRIMACK STR TR
$219K
KIESPDR SER TR
$219K
BTZBLACKROCK CR ALLOCATION INCO
$218K
INDAISHARES TR
$218K
HYXFISHARES TR
$218K
IOCTINNOVATOR ETFS TR
$218K
PIEINVESCO EXCH TRADED FD TR II
$217K
PMTSCPI CARD GROUP INC
$217K
FWONALIBERTY MEDIA CORP DEL
$216K
PBRPETROLEO BRASILEIRO SA PETRO
$216K
COLMCOLUMBIA SPORTSWEAR CO
$215K
VNTVONTIER CORPORATION
$215K
SIGISELECTIVE INS GROUP INC
$214K
HTGCHERCULES CAPITAL INC
$214K
RGENREPLIGEN CORP
$214K
FLTRVANECK ETF TRUST
$214K
SIGSIGNET JEWELERS LIMITED
$213K
EAGGISHARES TR
$213K
APY1EURCHAMPIONX CORPORATION
$213K
UAAUNDER ARMOUR INC
$213K
PCGPG&E CORP
$213K
MORNMORNINGSTAR INC
$212K
BLBLACKLINE INC
$212K
PZZAPAPA JOHNS INTL INC
$212K
IGROISHARES TR
$212K
RRXREGAL REXNORD CORPORATION
$211K
SCHRSCHWAB STRATEGIC TR
$211K
CCCHEMOURS CO
$211K
IBTGISHARES TR
$211K
CHGGCHEGG INC
$210K
UAUGINNOVATOR ETFS TR
$210K
HUNHUNTSMAN CORP
$210K
FXIISHARES TR
$210K
FLRTPACER FDS TR
$210K
MXIISHARES TR
$210K
ALTLPACER FDS TR
$209K
AXTAAXALTA COATING SYS LTD
$209K
LEGRFIRST TR EXCHANGE-TRADED FD
$209K
XGDVXGABELLI DIVID & INCOME TR
$208K
FGENEURFIBROGEN INC
$208K
HNDLSTRATEGY SHS
$208K
VOYAVOYA FINANCIAL INC
$206K
XJHISHARES TR
$206K
UNITED STS BRENT OIL FD LP
$206K
SPDVETF SER SOLUTIONS
$206K
FTSFORTIS INC
$206K
WPCWP CAREY INC
$206K
CVBFCVB FINL CORP
$205K
PSRINVESCO ACTIVELY MANAGED ETF
$205K
TTELUS CORPORATION
$205K
SAVACASSAVA SCIENCES INC
$204K
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