Kestra Advisory Services, LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$11.3B
Holdings
2,249
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | CBRECBRE GROUP INC | 23,006 | $1.8M | 0.02% | |
| 802 | HALHALLIBURTON CO | 44,959 | $1.8M | 0.02% | |
| 803 | IBDQISHARES TR | 72,699 | $1.8M | 0.02% | |
| 804 | ESMLISHARES TR | 53,562 | $1.8M | 0.02% | |
| 805 | ENPHENPHASE ENERGY INC | 6,635 | $1.8M | 0.02% | |
| 806 | IGEISHARES TR | 43,200 | $1.8M | 0.02% | |
| 807 | MTDMETTLER TOLEDO INTERNATIONAL | 1,210 | $1.7M | 0.02% | |
| 808 | HEIHEICO CORP NEW | 11,308 | $1.7M | 0.02% | |
| 809 | RSGREPUBLIC SVCS INC | 13,462 | $1.7M | 0.02% | |
| 810 | DLTRDOLLAR TREE INC | 12,223 | $1.7M | 0.02% | |
| 811 | SPYDSPDR SER TR | 43,376 | $1.7M | 0.02% | |
| 812 | HYDVANECK ETF TRUST | 33,773 | $1.7M | 0.02% | |
| 813 | DFAIDIMENSIONAL ETF TRUST | 68,103 | $1.7M | 0.02% | |
| 814 | APAAPA CORPORATION | 36,304 | $1.7M | 0.02% | |
| 815 | FNYFIRST TR EXCHANGE-TRADED ALP | 30,034 | $1.7M | 0.02% | |
| 816 | CDNSCADENCE DESIGN SYSTEM INC | 10,494 | $1.7M | 0.01% | |
| 817 | OVVOVINTIV INC | 33,176 | $1.7M | 0.01% | |
| 818 | XSOEWISDOMTREE TR | 63,039 | $1.7M | 0.01% | |
| 819 | ISMDNORTHERN LTS FD TR IV | 55,623 | $1.7M | 0.01% | |
| 820 | XOPSPDR SER TR | 12,307 | $1.7M | 0.01% | |
| 821 | NUSCNUSHARES ETF TR | 48,660 | $1.7M | 0.01% | |
| 822 | BWMNBOWMAN CONSULTING GROUP LTD | 75,805 | $1.7M | 0.01% | |
| 823 | NVGNUVEEN AMT FREE MUN CR INC F | 136,371 | $1.7M | 0.01% | |
| 824 | NMZNUVEEN MUN HIGH INCOME OPPOR | 160,014 | $1.7M | 0.01% | |
| 825 | MKLMARKEL CORP | 1,256 | $1.7M | 0.01% | |
| 826 | BKLNINVESCO EXCH TRADED FD TR II | 79,981 | $1.6M | 0.01% | |
| 827 | XLGINVESCO EXCHANGE TRADED FD T | 5,952 | $1.6M | 0.01% | |
| 828 | GWWGRAINGER W W INC | 2,950 | $1.6M | 0.01% | |
| 829 | ALCALCON AG | 23,886 | $1.6M | 0.01% | |
| 830 | IYRISHARES TR | 19,450 | $1.6M | 0.01% | |
| 831 | DTEDTE ENERGY CO | 13,926 | $1.6M | 0.01% | |
| 832 | NGGNATIONAL GRID PLC | 27,116 | $1.6M | 0.01% | |
| 833 | FMATFIDELITY COVINGTON TRUST | 37,410 | $1.6M | 0.01% | |
| 834 | IPGINTERPUBLIC GROUP COS INC | 48,919 | $1.6M | 0.01% | |
| 835 | FEFIRSTENERGY CORP | 38,860 | $1.6M | 0.01% | |
| 836 | TRTYCAMBRIA ETF TR | 65,131 | $1.6M | 0.01% | |
| 837 | HEZUISHARES TR | 58,368 | $1.6M | 0.01% | |
| 838 | IAIISHARES TR | 16,770 | $1.6M | 0.01% | |
| 839 | OTTROTTER TAIL CORP | 27,467 | $1.6M | 0.01% | |
| 840 | PTMCPACER FDS TR | 51,650 | $1.6M | 0.01% | |
| 841 | AGZISHARES TR | 15,134 | $1.6M | 0.01% | |
| 842 | QSRRESTAURANT BRANDS INTL INC | 24,809 | $1.6M | 0.01% | |
| 843 | DBAINVESCO DB MULTI-SECTOR COMM | 79,537 | $1.6M | 0.01% | |
| 844 | PJUNINNOVATOR ETFS TR | 53,711 | $1.6M | 0.01% | |
| 845 | DXJWISDOMTREE TR | 24,798 | $1.6M | 0.01% | |
| 846 | DBEFDBX ETF TR | 49,268 | $1.6M | 0.01% | |
| 847 | BNSBANK NOVA SCOTIA HALIFAX | 32,381 | $1.6M | 0.01% | |
| 848 | URTHISHARES INC | 14,512 | $1.6M | 0.01% | |
| 849 | SNYSANOFI | 32,724 | $1.6M | 0.01% | |
| 850 | NEMNEWMONT CORP | 33,542 | $1.6M | 0.01% | |
| 851 | WTRGESSENTIAL UTILS INC | 32,858 | $1.6M | 0.01% | |
| 852 | SIXGETF SER SOLUTIONS | 52,409 | $1.6M | 0.01% | |
| 853 | EZUISHARES INC | 39,638 | $1.6M | 0.01% | |
| 854 | ITBISHARES TR | 25,803 | $1.6M | 0.01% | |
| 855 | FJULFIRST TR EXCHNG TRADED FD VI | 45,444 | $1.6M | 0.01% | |
| 856 | AIRRFIRST TR EXCHANGE-TRADED FD | 35,331 | $1.6M | 0.01% | |
| 857 | SRVRPACER FDS TR | 53,475 | $1.6M | 0.01% | |
| 858 | XSVMINVESCO EXCHANGE TRADED FD T | 33,917 | $1.6M | 0.01% | |
| 859 | AIGAMERICAN INTL GROUP INC | 24,481 | $1.5M | 0.01% | |
| 860 | OEFISHARES TR | 9,056 | $1.5M | 0.01% | |
| 861 | AOMISHARES TR | 40,641 | $1.5M | 0.01% | |
| 862 | ARESARES MANAGEMENT CORPORATION | 22,570 | $1.5M | 0.01% | |
| 863 | FT2FIRST HORIZON CORPORATION | 62,590 | $1.5M | 0.01% | |
| 864 | IQVIQVIA HLDGS INC | 7,450 | $1.5M | 0.01% | |
| 865 | ULTAULTA BEAUTY INC | 3,242 | $1.5M | 0.01% | |
| 866 | VRPINVESCO EXCH TRADED FD TR II | 67,811 | $1.5M | 0.01% | |
| 867 | AOKISHARES TR | 45,139 | $1.5M | 0.01% | |
| 868 | KAPRINNOVATOR ETFS TR | 59,909 | $1.5M | 0.01% | |
| 869 | AFWALIGN TECHNOLOGY INC | 7,176 | $1.5M | 0.01% | |
| 870 | IAUISHARES TR | 60,277 | $1.5M | 0.01% | |
| 871 | PTYPIMCO CORPORATE &INCOME OPP | 125,419 | $1.5M | 0.01% | |
| 872 | HLTHILTON WORLDWIDE HLDGS INC | 11,886 | $1.5M | 0.01% | |
| 873 | ISCVISHARES TR | 28,758 | $1.5M | 0.01% | |
| 874 | FPFFIRST TR EXCH TRD ALPHDX FD | 71,131 | $1.5M | 0.01% | |
| 875 | SLYVSPDR SER TR | 19,973 | $1.5M | 0.01% | |
| 876 | UALUNITED AIRLS HLDGS INC | 39,330 | $1.5M | 0.01% | |
| 877 | HPEHEWLETT PACKARD ENTERPRISE C | 92,852 | $1.5M | 0.01% | |
| 878 | FTXNFIRST TR EXCHANGE-TRADED FD | 52,958 | $1.5M | 0.01% | |
| 879 | DCOMDIME CMNTY BANCSHARES INC | 46,436 | $1.5M | 0.01% | |
| 880 | VEEVVEEVA SYS INC | 9,153 | $1.5M | 0.01% | |
| 881 | ABXBARRICK GOLD CORP | 85,849 | $1.5M | 0.01% | |
| 882 | FXRFIRST TR EXCHANGE TRADED FD | 28,623 | $1.5M | 0.01% | |
| 883 | NETCLOUDFLARE INC | 32,580 | $1.5M | 0.01% | |
| 884 | EAELECTRONIC ARTS INC | 12,030 | $1.5M | 0.01% | |
| 885 | FFLGFIDELITY COVINGTON TRUST | 115,475 | $1.5M | 0.01% | |
| 886 | RYROYAL BK CDA SUSTAINABL | 15,543 | $1.5M | 0.01% | |
| 887 | PFMINVESCO EXCHANGE TRADED FD T | 39,832 | $1.5M | 0.01% | |
| 888 | PDBCINVESCO ACTVELY MNGD ETC FD | 98,255 | $1.5M | 0.01% | |
| 889 | AKXANSYS INC | 5,942 | $1.4M | 0.01% | |
| 890 | CINFCINCINNATI FINL CORP | 14,006 | $1.4M | 0.01% | |
| 891 | WOLF*WOLFSPEED INC | 20,682 | $1.4M | 0.01% | |
| 892 | LVHDLEGG MASON ETF INVT | 37,501 | $1.4M | 0.01% | |
| 893 | NDSNNORDSON CORP | 5,989 | $1.4M | 0.01% | |
| 894 | URIUNITED RENTALS INC | 3,994 | $1.4M | 0.01% | |
| 895 | HLHECLA MNG CO | 255,379 | $1.4M | 0.01% | |
| 896 | BCIABRDN ETFS | 64,314 | $1.4M | 0.01% | |
| 897 | SJMSMUCKER J M CO | 8,923 | $1.4M | 0.01% | |
| 898 | EMLPFIRST TR EXCHANGE-TRADED FD | 52,746 | $1.4M | 0.01% | |
| 899 | TRI4EURTHOMSON REUTERS CORP. | 12,323 | $1.4M | 0.01% | |
| 900 | DRLLEA SERIES TRUST | 47,673 | $1.4M | 0.01% |