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)
| Stock | Value |
|---|---|
RHIROBERT HALF INTL INC | $873K |
LPLALPL FINL HLDGS INC | $872K |
PJULINNOVATOR ETFS TR | $861K |
CRCCANADIAN NAT RES LTD | $861K |
BMOBANK MONTREAL QUE | $860K |
PWRQUANTA SVCS INC | $857K |
KLACKLA CORP | $854K |
RIORIO TINTO PLC | $852K |
ENQENTEGRIS INC | $852K |
PSFCOHEN & STEERS SELECT PFD & | $852K |
OLNOLIN CORP | $844K |
VPLVANGUARD INTL EQUITY INDEX F | $842K |
CATHGLOBAL X FDS | $842K |
ABLDTRIMTABS ETF TR | $838K |
ONLNPROSHARES TR | $838K |
ROSTROSS STORES INC | $835K |
KJULINNOVATOR ETFS TR | $827K |
ETVEATON VANCE TAX-MANAGED BUY- | $826K |
ABJAABB LTD | $825K |
IGFISHARES TR | $824K |
EJANINNOVATOR ETFS TR | $821K |
PAUGINNOVATOR ETFS TR | $821K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $820K |
AIVLWISDOMTREE TR | $819K |
EAELECTRONIC ARTS INC | $819K |
SLYGSPDR SER TR | $817K |
CGWINVESCO EXCH TRADED FD TR II | $816K |
ROLROLLINS INC | $815K |
RJFRAYMOND JAMES FINL INC | $807K |
TIPZPIMCO ETF TR | $806K |
FTVFORTIVE CORP | $806K |
BLDRBUILDERS FIRSTSOURCE INC | $804K |
TILTFLEXSHARES TR | $800K |
LBRDKLIBERTY BROADBAND CORP | $794K |
BDJBLACKROCK ENHANCED EQUITY DI | $785K |
VMWEURVMWARE INC | $780K |
MAINMAIN STR CAP CORP | $779K |
BSTBLACKROCK SCIENCE & TECHNOLO | $775K |
WTRGESSENTIAL UTILS INC | $775K |
—EXCHANGE TRADED CONCEPTS TR | $774K |
SCHZSCHWAB STRATEGIC TR | $769K |
CMCANADIAN IMP BK COMM | $767K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $767K |
NTAPNETAPP INC | $767K |
FIDIFIDELITY COVINGTON TRUST | $765K |
AGOASSURED GUARANTY LTD | $764K |
FXGFIRST TR EXCHANGE TRADED FD | $764K |
FVCFIRST TR EXCHANGE-TRADED FD | $763K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $761K |
MQYBLACKROCK MUNIYILD QULT FD I | $760K |
THOTHOR INDS INC | $760K |
IYJISHARES TR | $759K |
WPMWHEATON PRECIOUS METALS CORP | $759K |
DEEDFIRST TR EXCHNG TRADED FD VI | $758K |
IBDPISHARES TR | $756K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $754K |
CSWCCAPITAL SOUTHWEST CORP | $753K |
BMEZBLACKROCK HEALTH SCIENCS TR | $753K |
—ETF MANAGERS TR | $752K |
VIOGVANGUARD ADMIRAL FDS INC | $752K |
WRBBERKLEY W R CORP | $747K |
FEFIRSTENERGY CORP | $745K |
—ETF MANAGERS TR | $744K |
GHGUARDANT HEALTH INC | $739K |
CHDCHURCH & DWIGHT CO INC | $737K |
MFCMANULIFE FINL CORP | $737K |
CNPCENTERPOINT ENERGY INC | $730K |
JXNJACKSON FINANCIAL INC | $730K |
CAHCARDINAL HEALTH INC | $728K |
DEUSDBX ETF TR | $728K |
SOFISOFI TECHNOLOGIES INC | $727K |
PNRPENTAIR PLC | $725K |
AEEAMEREN CORP | $725K |
DBOINVESCO DB MULTI-SECTOR COMM | $724K |
VFMOVANGUARD WELLINGTON FD | $723K |
HPFHANCOCK JOHN PFD INCOME FD I | $721K |
IQLTISHARES TR | $719K |
CSMPROSHARES TR | $718K |
EWJISHARES INC | $717K |
VIGIVANGUARD WHITEHALL FDS | $715K |
DHRB & G FOODS INC NEW | $713K |
MDIVFIRST TR EXCHANGE-TRADED FD | $712K |
MNAINDEXIQ ETF TR | $707K |
RITMNEW RESIDENTIAL INVT CORP | $706K |
LVSLAS VEGAS SANDS CORP | $706K |
PJUNINNOVATOR ETFS TR | $702K |
WENWENDYS CO | $702K |
XMMOINVESCO EXCHANGE TRADED FD T | $702K |
GLDMWORLD GOLD TR | $700K |
BYDBOYD GAMING CORP | $692K |
HEFAISHARES TR | $688K |
—LISTED FD TR | $688K |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $687K |
G2CEVERI HLDGS INC | $686K |
XOPSPDR SER TR | $684K |
SLMSLM CORP | $680K |
TRUTRANSUNION | $679K |
NJANINNOVATOR ETFS TR | $678K |
ANETEURARISTA NETWORKS INC | $677K |
APTVAPTIV PLC | $672K |