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 |
|---|---|
SWSSMITH & WESSON BRANDS INC | $125K |
MIRMIRION TECHNOLOGIES INC | $125K |
VMOINVESCO MUN OPPORTUNITY TR | $123K |
KTOSKRATOS DEFENSE &SEC SOLUTIO | $123K |
TRYBARINGS BDC INC | $122K |
FCTFIRST TR SR FLTG RATE INCOME | $121K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $121K |
OBDCOWL ROCK CAPITAL CORPORATION | $119K |
LGFEURLIONS GATE ENTMNT CORP | $119K |
MUABLACKROCK MUNIASSETS FD INC | $119K |
XFOFXCOHEN & STEERS CLOSED-END OP | $117K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $116K |
LAZRLUMINAR TECHNOLOGIES INC | $115K |
—AMPLIFY ETF TR | $115K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $114K |
AGFIRST MAJESTIC SILVER CORP | $114K |
LEOBNY MELLON STRATEGIC MUNS IN | $112K |
EHIWESTERN ASSET GBL HIGH INC F | $112K |
AVDLAVADEL PHARMACEUTICALS PLC | $112K |
ORANYORANGE | $109K |
PMLPIMCO MUN INCOME FD II | $109K |
CGTXCOGNITION THERAPEUTICS INC | $106K |
LWLGLIGHTWAVE LOGIC INC | $102K |
—FORTRESS BIOTECH INC | $101K |
BHCBAUSCH HEALTH COS INC | $101K |
AFRMAFFIRM HLDGS INC | $100K |
ERCALLSPRING MULTI SECTOR INCOM | $98K |
SWZSWISS HELVETIA FD INC | $97K |
VKIINVESCO ADVANTAGE MUN INCOME | $97K |
FTFFRANKLIN LTD DURATION INCOME | $96K |
CRONCRONOS GROUP INC | $94K |
JRSNUVEEN REAL ESTATE INCOME FD | $94K |
RKTROCKET COS INC | $94K |
CTMCASTELLUM INC | $92K |
UPGBPWHEELS UP EXPERIENCE INC | $92K |
DSXDIANA SHIPPING INC | $91K |
SABRSABRE CORP | $91K |
ETWEATON VANCE TAX-MANAGED GLOB | $89K |
SLDPSOLID POWER INC | $89K |
LGF/BEURLIONS GATE ENTMNT CORP | $87K |
MBCMASTERBRAND INC | $86K |
GUTGABELLI UTIL TR | $83K |
IGRCBRE GBL REAL ESTATE INC FD | $82K |
XJQCXNUVEEN CR STRATEGIES INCOME | $82K |
XAIRBEYOND AIR INC | $80K |
ABEVAMBEV SA | $79K |
ANNXANNEXON INC | $77K |
CAASEURCHINA AUTOMOTIVE SYS INC | $75K |
GNTGAMCO NAT RES GOLD & INCOME | $74K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $74K |
CTXRCITIUS PHARMACEUTICALS INC | $74K |
UNHUNITEDHEALTH GROUP INC | $70K |
DMLDENISON MINES CORP | $70K |
MMTMFS MULTIMARKET INCOME TR | $64K |
CXCEMEX SAB DE CV | $61K |
MFMMFS MUN INCOME TR | $61K |
PLPLANET LABS PBC | $61K |
BFLYBUTTERFLY NETWORK INC | $60K |
WKHSEURWORKHORSE GROUP INC | $59K |
NUNU HLDGS LTD | $58K |
EVGOEVGO INC | $57K |
AMRXAMNEAL PHARMACEUTICALS INC | $54K |
NUAGNEW PAC METALS CORP | $54K |
AMRNAMARIN CORP PLC | $53K |
SKE.TOSKEENA RES LTD NEW | $53K |
BITQEXCHANGE TRADED CONCEPTS TR | $53K |
MNKDMANNKIND CORP | $53K |
XBGYXBLACKROCK ENHANCED INTL DIV | $51K |
VUZIVUZIX CORP | $50K |
IFRXINFLARX NV | $48K |
RIGTRANSOCEAN LTD | $46K |
AUPHAURINIA PHARMACEUTICALS INC | $45K |
DHYCREDIT SUISSE HIGH YIELD BD | $45K |
—AUTHID INC | $42K |
NATNORDIC AMERICAN TANKERS LIMI | $40K |
CRPTFIRST TR EXCHNG TRADED FD VI | $39K |
SQFTEURPRESIDIO PPTY TR INC | $38K |
ACHRARCHER AVIATION INC | $38K |
PRQRPROQR THRAPEUTICS N V | $37K |
FVICHFFORTUNA SILVER MINES INC | $37K |
TELFYTELEFONICA S A | $36K |
HAMHARMONY GOLD MINING CO LTD | $36K |
REKRREKOR SYSTEMS INC | $35K |
NAGECHROMADEX CORP | $35K |
DNMRDANIMER SCIENTIFIC INC | $35K |
NCZVIRTUS CONVERTIBLE & INC FD | $35K |
MTTR*MATTERPORT INC | $34K |
BNGOUSDBIONANO GENOMICS INC | $34K |
CIKCREDIT SUISSE ASSET MGMT INC | $34K |
RBOTVICARIOUS SURGICAL INC | $32K |
SENS1GBPSENSEONICS HLDGS INC | $32K |
PLBYPLBY GROUP INC | $32K |
INSGEURINSEEGO CORP | $29K |
FCELCHFFUELCELL ENERGY INC | $28K |
JNCEEURJOUNCE THERAPEUTICS INC | $28K |
NMPGYNAVIOS MARITIME HOLDINGS INC | $26K |
POWWAMMO INC | $26K |
VFFVILLAGE FARMS INTL INC | $25K |
ME23ANDME HOLDING CO | $23K |
VXRTVAXART INC | $22K |