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 |
|---|---|
WENWENDYS CO | $204K |
ENSENERSYS | $203K |
OGIGALPS ETF TR | $203K |
PSAPUBLIC STORAGE | $203K |
METVLISTED FD TR | $202K |
BJBJS WHSL CLUB HLDGS INC | $202K |
UMAYINNOVATOR ETFS TR | $202K |
SLVMSYLVAMO CORP | $201K |
AVAAVISTA CORP | $201K |
BWXTBWX TECHNOLOGIES INC | $201K |
INCYINCYTE CORP | $201K |
MDBMONGODB INC | $200K |
GEFGREIF INC | $200K |
KEXKIRBY CORP | $200K |
FFICFLUSHING FINL CORP | $198K |
PCEFINVESCO EXCH TRADED FD TR II | $198K |
TTS1EURTILE SHOP HLDGS INC | $198K |
QSQUANTUMSCAPE CORP | $197K |
RKLBROCKET LAB USA INC | $197K |
EVNEATON VANCE MUNI INCOME TRUS | $196K |
CNKCINEMARK HLDGS INC | $196K |
JMMNUVEEN MULTI-MKT INCOME FD | $196K |
BTXBLACKROCK INNOVATION AND GRW | $195K |
FPEIFIRST TR EXCH TRADED FD III | $195K |
CFBCROSSFIRST BANKSHARES INC | $194K |
LBRTLIBERTY ENERGY INC | $194K |
BGXBLACKSTONE LONG SHORT CR INC | $192K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $189K |
MTGMGIC INVT CORP WIS | $187K |
VGMINVESCO TR INVT GRADE MUNS | $186K |
EOIEATON VANCE ENHANCED EQUITY | $186K |
TEVATEVA PHARMACEUTICAL INDS LTD | $185K |
GBDCGOLUB CAP BDC INC | $184K |
RABROOKFIELD REAL ASSETS INCOM | $184K |
ATENA10 NETWORKS INC | $183K |
BCBEURPRIMO WATER CORPORATION | $180K |
LXULSB INDS INC | $180K |
CTIC1USDCTI BIOPHARMA CORP | $179K |
WNEBWESTERN NEW ENG BANCORP INC | $178K |
WWWWOLVERINE WORLD WIDE INC | $178K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $175K |
IONQIONQ INC | $173K |
CHWCALAMOS GBL DYN INCOME FUND | $173K |
ASXASE TECHNOLOGY HLDG CO LTD | $172K |
XEVVXEATON VANCE LTD DURATION INC | $172K |
CHICALAMOS CONV OPPORTUNITIES & | $172K |
—GREENHILL & CO INC | $171K |
WEATUSDTEUCRIUM COMMODITY TR | $171K |
TWITITAN INTL INC ILL | $170K |
BBBLACKBERRY LTD | $170K |
ECCEAGLE POINT CREDIT COMPANY I | $167K |
VGREURVECTOR GROUP LTD | $167K |
ASGLIBERTY ALL-STAR GROWTH FD I | $166K |
MMLGFIRST TR EXCHNG TRADED FD VI | $166K |
NKLANIKOLA CORP | $164K |
SNAPSNAP INC | $164K |
MYIBLACKROCK MUNIYIELD QUALITY | $162K |
XEADXALLSPRING INCOME OPPORTUNIT | $161K |
HN9HANESBRANDS INC | $160K |
—NUVEEN OHIO QLTY MUN INCOME | $159K |
CRKCOMSTOCK RES INC | $159K |
RESRPC INC | $159K |
JRINUVEEN REAL ASSET INCOME & G | $159K |
TLRYEURTILRAY BRANDS INC | $158K |
BRWTEMPLETON GLOBAL INCOME FD | $158K |
NANNUVEEN NEW YORK QLT MUN INC | $156K |
ETENERGY TRANSFER L P | $152K |
UAUNDER ARMOUR INC | $152K |
RQICOHEN & STEERS QUALITY INCOM | $152K |
PFLPIMCO INCOME STRATEGY FD | $152K |
GAINGLADSTONE INVT CORP | $148K |
BFKBLACKROCK MUN INCOME TR | $146K |
FAXABRDN ASIA PACIFIC INCOME FU | $145K |
BITOPROSHARES TR | $145K |
NFJVIRTUS DIVIDEND INTEREST & P | $143K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $141K |
ASANASANA INC | $140K |
WIWWESTERN AST INFL LKD OPP & I | $139K |
—APOLLO TACTICAL INCOME FD IN | $137K |
FTITECHNIPFMC PLC | $137K |
GWHESS TECH INC | $136K |
SPGIGLOBAL X FDS | $136K |
AGNCAGNC INVT CORP | $136K |
DRSLEONARDO DRS INC | $135K |
LYGLLOYDS BANKING GROUP PLC | $135K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $134K |
SANBANCO SANTANDER S.A. | $134K |
PHKPIMCO HIGH INCOME FD | $133K |
LNKBLINKBANCORP INC | $132K |
AVKADVENT CONV & INCOME FD | $132K |
XETYXEATON VANCE TAX-MANAGED DIVE | $131K |
CGCCANOPY GROWTH CORP | $130K |
GTGOODYEAR TIRE &RUBR CO | $130K |
RSTEM INC | $128K |
DSUBLACKROCK DEBT STRATEGIES FD | $128K |
RMTROYCE MICRO-CAP TR INC | $127K |
BLNKBLINK CHARGING CO | $127K |
AFBALLIANCEBERNSTEIN NATL MUN I | $126K |
AGIALAMOS GOLD INC NEW | $126K |
MIRMIRION TECHNOLOGIES INC | $125K |