Kestra Advisory Services, LLC Q1 2022 Filing

Filed April 26, 2022

Portfolio Value

$9.6M

Holdings

1,997

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,997 positions)

StockValue
VTRSVIATRIS INC
$1.1M
CCLCARNIVAL CORP
$1.1M
ITGARTNER INC
$1.1M
PMAYINNOVATOR ETFS TR
$1.1M
BUDANHEUSER BUSCH INBEV SA/NV
$1.1M
JPINJ P MORGAN EXCHANGE-TRADED F
$1.1M
XBMEXBLACKROCK HEALTH SCIENCES TR
$1.1M
CFGCITIZENS FINL GROUP INC
$1.1M
AALAMERICAN AIRLS GROUP INC
$1.1M
HEIHEICO CORP NEW
$1.1M
MSOSADVISORSHARES TR
$1.1M
SCZISHARES TR
$1.1M
PNOVINNOVATOR ETFS TR
$1.1M
POCTINNOVATOR ETFS TR
$1.0M
IGMISHARES TR
$1.0M
MOOVANECK ETF TRUST
$1.0M
SPOTSPOTIFY TECHNOLOGY S A
$1.0M
BIDUNBAIDU INC
$1.0M
MOSMOSAIC CO NEW
$1.0M
DKNG1USDDRAFTKINGS INC
$1.0M
DSLDOUBLELINE INCOME SOLUTIONS
$1.0M
SNAPSNAP INC
$1.0M
ETRENTERGY CORP NEW
$1.0M
ARESARES MANAGEMENT CORPORATION
$1.0M
INDSPACER FDS TR
$1.0M
AU3EURANGLOGOLD ASHANTI LIMITED
$1.0M
IVOOVANGUARD ADMIRAL FDS INC
$1.0M
FJUNFIRST TR EXCHNG TRADED FD VI
$1.0M
WINNHARBOR ETF TRUST
$1.0M
LEGRFIRST TR EXCHANGE-TRADED FD
$1.0M
BF/BBROWN FORMAN CORP
$1.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.0M
XARSPDR SER TR
$1.0M
WWJDNORTHERN LTS FD TR IV
$1.0M
FTXLFIRST TR EXCHANGE-TRADED FD
$1.0M
AIGAMERICAN INTL GROUP INC
$1.0M
GNRCGENERAC HLDGS INC
$1.0M
DTEDTE ENERGY CO
$1.0M
KEYKEYCORP
$999K
ABOTTRIMTABS ETF TR
$999K
EBAEBAY INC.
$997K
CIENCIENA CORP
$996K
PGRPROGRESSIVE CORP
$995K
SPTLSPDR SER TR
$994K
FLTBFIDELITY MERRIMACK STR TR
$993K
OMEXODYSSEY MARINE EXPL INC
$991K
IYTISHARES TR
$991K
GDXJVANECK ETF TRUST
$991K
UFPIUFP INDUSTRIES INC
$990K
LVLNSPDR SER TR
$990K
NUVEEN INTER DURATION MUN TE
$989K
CSGPCOSTAR GROUP INC
$988K
FEXFIRST TR LRGE CP CORE ALPHA
$984K
SHMSPDR SER TR
$983K
FUODOLBY LABORATORIES INC
$978K
BARCLAYS BANK PLC
$977K
WABWABTEC
$976K
CBRECBRE GROUP INC
$975K
PODDINSULET CORP
$975K
8LP1LAREDO PETROLEUM INC
$972K
ZMZOOM VIDEO COMMUNICATIONS IN
$968K
IYCISHARES TR
$967K
LNTALLIANT ENERGY CORP
$966K
IAUISHARES TR
$961K
VEEVVEEVA SYS INC
$960K
VOOGVANGUARD ADMIRAL FDS INC
$957K
TDOCTELADOC HEALTH INC
$956K
BSYBENTLEY SYS INC
$955K
MCXMCCORMICK & CO INC
$950K
NYCBEURNEW YORK CMNTY BANCORP INC
$947K
VALEVALE S A
$947K
SNYSANOFI
$942K
TECHBIO-TECHNE CORP
$941K
HALHALLIBURTON CO
$941K
EOSEATON VANCE ENHANCED EQUITY
$941K
CSTKINVESCO ACTIVELY MANAGED ETF
$940K
SUBISHARES TR
$940K
ERIEERIE INDTY CO
$938K
DLTRDOLLAR TREE INC
$935K
FMCFMC CORP
$934K
DISCAUSDDISCOVERY INC
$933K
NTRNUTRIEN LTD
$924K
SWKSTANLEY BLACK & DECKER INC
$924K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$921K
HESMHESS MIDSTREAM LP
$919K
CGGRCAPITAL GROUP GROWTH ETF
$918K
KLMNINVESCO EXCH TRADED FD TR II
$917K
FDMOFIDELITY COVINGTON TRUST
$917K
SCHASCHWAB STRATEGIC TR
$916K
MATXMATSON INC
$915K
FASTFASTENAL CO
$913K
PPGPPG INDS INC
$902K
COMBGRANITESHARES ETF TR
$896K
ARTYISHARES TR
$892K
MPWRMONOLITHIC PWR SYS INC
$891K
JANWAIM ETF PRODUCTS TRUST
$881K
SMGSCOTTS MIRACLE-GRO CO
$880K
ISIIONIS PHARMACEUTICALS INC
$875K
XPOXPO LOGISTICS INC
$874K
RHIROBERT HALF INTL INC
$873K
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