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 |
|---|---|
DWASINVESCO EXCH TRADED FD TR II | $557K |
PHMPULTE GROUP INC | $557K |
0J7QIAC INTERACTIVECORP NEW | $557K |
SJNKSPDR SER TR | $556K |
IPGINTERPUBLIC GROUP COS INC | $556K |
CRICARTERS INC | $555K |
YUMCYUM CHINA HLDGS INC | $554K |
EZMWISDOMTREE TR | $553K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $551K |
PPAINVESCO EXCHANGE TRADED FD T | $550K |
CEFSEXCHANGE LISTED FDS TR | $550K |
RELXRELX PLC | $550K |
BOXBOX INC | $549K |
TYTRI CONTL CORP | $547K |
JULWAIM ETF PRODUCTS TRUST | $544K |
CNCCENTENE CORP DEL | $543K |
SHAGWISDOMTREE TR | $541K |
FIDFIRST TR EXCHANGE-TRADED FD | $540K |
COOCOOPER COS INC | $540K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $538K |
RSPSINVESCO EXCHANGE TRADED FD T | $538K |
CXRNLISTED FD TR | $538K |
HWMHOWMET AEROSPACE INC | $536K |
SYNASYNAPTICS INC | $536K |
CFOVICTORY PORTFOLIOS II | $535K |
MARAMARATHON DIGITAL HOLDINGS IN | $534K |
PIDINVESCO EXCHANGE TRADED FD T | $534K |
SUSCISHARES TR | $533K |
WTWWILLIS TOWERS WATSON PLC LTD | $531K |
NYFISHARES TR | $531K |
AVYAVERY DENNISON CORP | $529K |
EIXEDISON INTL | $528K |
ASHRDBX ETF TR | $528K |
BKRBAKER HUGHES COMPANY | $527K |
NWLNEWELL BRANDS INC | $527K |
RHRH | $527K |
AGFIRST MAJESTIC SILVER CORP | $526K |
QHYWISDOMTREE TR | $523K |
SCCOSOUTHERN COPPER CORP | $523K |
BATTAMPLIFY ETF TR | $523K |
GLGLOBE LIFE INC | $523K |
AWRAMER STATES WTR CO | $523K |
GSIEGOLDMAN SACHS ETF TR | $522K |
HTRBHARTFORD FDS EXCHANGE TRADED | $522K |
NRANRG ENERGY INC | $521K |
EPIWISDOMTREE TR | $521K |
RWXSPDR INDEX SHS FDS | $519K |
HDBHDFC BANK LTD | $519K |
ISCBISHARES TR | $518K |
PENNPENN NATL GAMING INC | $515K |
QSQUANTUMSCAPE CORP | $514K |
GLTRABRDN PRECIOUS METALS BASKET | $513K |
WSMWILLIAMS SONOMA INC | $513K |
TELLEURTELLURIAN INC NEW | $513K |
EX9EXELIXIS INC | $513K |
TXTTEXTRON INC | $512K |
PSLV/USPROTT PHYSICAL SILVER TR | $512K |
CZAINVESCO EXCHANGE TRADED FD T | $511K |
AEBAALLETE INC | $509K |
WATWATERS CORP | $508K |
RGENREPLIGEN CORP | $507K |
NMAINUVEEN MULTI ASSET INCOME FU | $507K |
IXP*ISHARES TR | $507K |
TALOTALOS ENERGY INC | $506K |
STTSTATE STR CORP | $506K |
RSGREPUBLIC SVCS INC | $505K |
WRKUSDWESTROCK CO | $505K |
DOCSDOXIMITY INC | $504K |
XITKSPDR SER TR | $504K |
EDOWFIRST TR EXCHANGE TRADED FD | $503K |
SHESPDR SER TR | $502K |
REZISHARES TR | $502K |
FYTFIRST TR EXCHANGE-TRADED ALP | $502K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $501K |
—LISTED FD TR | $501K |
ICVTISHARES TR | $499K |
AXONAXON ENTERPRISE INC | $499K |
PEJINVESCO EXCHANGE TRADED FD T | $497K |
FDDFIRST TR STOXX EUROPEAN SELE | $494K |
SNSRGLOBAL X FDS | $494K |
OCOWENS CORNING NEW | $494K |
ERTHINVESCO EXCHANGE TRADED FD T | $493K |
JBHTHUNT J B TRANS SVCS INC | $493K |
BAPRINNOVATOR ETFS TR | $492K |
CXRNLISTED FD TR | $491K |
UGAUNITED STS GASOLINE FD LP | $489K |
MLMMARTIN MARIETTA MATLS INC | $488K |
FT2FIRST HORIZON CORPORATION | $488K |
BWXSPDR SER TR | $486K |
ARANTERO RESOURCES CORP | $486K |
TFISPDR SER TR | $486K |
RGLDROYAL GOLD INC | $485K |
NKLANIKOLA CORP | $485K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $485K |
NOCTINNOVATOR ETFS TR | $484K |
ALKALASKA AIR GROUP INC | $482K |
DJANFIRST TR EXCHNG TRADED FD VI | $481K |
PSECPROSPECT CAP CORP | $478K |
OVVOVINTIV INC | $477K |
FANFIRST TR EXCHANGE-TRADED FD | $475K |