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	Shares	Value	% Portfolio
1301	FANFIRST TR EXCHANGE-TRADED FD	24,028	$475K	4.95%
1302	DOLWISDOMTREE TR	9,732	$473K	4.93%
1303	KOCTINNOVATOR ETFS TR	17,906	$473K	4.93%
1304	EPAMEPAM SYS INC	1,593	$472K	4.92%
1305	INGING GROEP N.V.	45,036	$470K	4.90%
1306	SCISERVICE CORP INTL	7,112	$468K	4.87%
1307	PTONPELOTON INTERACTIVE INC	17,730	$468K	4.87%
1308	FBINFORTUNE BRANDS HOME & SEC IN	6,293	$467K	4.86%
1309	FIVEFIVE BELOW INC	2,946	$467K	4.86%
1310	HIIHUNTINGTON INGALLS INDS INC	2,336	$466K	4.85%
1311	JXC1ZIFF DAVIS INC	4,818	$466K	4.85%
1312	MURMURPHY OIL CORP	11,504	$465K	4.84%
1313	AGREURAVANGRID INC	9,940	$465K	4.84%
1314	FRIFIRST TR S&P REIT INDEX FD	14,811	$462K	4.81%
1315	THWTEKLA WORLD HEALTHCARE FD	30,343	$462K	4.81%
1316	WBSWEBSTER FINL CORP	8,225	$462K	4.81%
1317	MUNIPIMCO ETF TR	8,697	$461K	4.80%
1318	XCHYXCALAMOS CONV & HIGH INCOME F	32,621	$460K	4.79%
1319	DMAYFIRST TR EXCHNG TRADED FD VI	13,067	$454K	4.73%
1320	EAPRINNOVATOR ETFS TR	18,473	$453K	4.72%
1321	JNPJUNIPER NETWORKS INC	12,159	$452K	4.71%
1322	CHRWC H ROBINSON WORLDWIDE INC	4,176	$450K	4.69%
1323	FXZFIRST TR EXCHANGE TRADED FD	6,258	$448K	4.67%
1324	COLMCOLUMBIA SPORTSWEAR CO	4,935	$447K	4.66%
1325	IGPTINVESCO EXCHANGE TRADED FD T	4,000	$446K	4.65%
1326	SONOSONOS INC	15,785	$445K	4.63%
1327	AMEAMETEK INC	3,336	$444K	4.62%
1328	EQHEQUITABLE HLDGS INC	14,337	$443K	4.61%
1329	HYZDWISDOMTREE TR	20,224	$443K	4.61%
1330	XMLVINVESCO EXCH TRADED FD TR II	7,894	$441K	4.59%
1331	FSMDFIDELITY COVINGTON TRUST	12,852	$440K	4.58%
1332	ACWIISHARES TR	4,407	$440K	4.58%
1333	PINSPINTEREST INC	17,819	$439K	4.57%
1334	RACEFERRARI N V	2,011	$439K	4.57%
1335	JKHYHENRY JACK & ASSOC INC	2,226	$439K	4.57%
1336	RDIVINVESCO EXCH TRADED FD TR II	10,007	$439K	4.57%
1337	BABINVESCO EXCH TRADED FD TR II	14,758	$438K	4.56%
1338	EJULINNOVATOR ETFS TR	17,450	$438K	4.56%
1339	TERTERADYNE INC	3,706	$438K	4.56%
1340	ABXBTRIMTABS ETF TR	18,774	$437K	4.55%
1341	DWXSPDR INDEX SHS FDS	11,266	$437K	4.55%
1342	TLRYEURTILRAY BRANDS INC	56,101	$436K	4.54%
1343	DPZDOMINOS PIZZA INC	1,065	$434K	4.52%
1344	RIOTRIOT BLOCKCHAIN INC	20,492	$434K	4.52%
1345	NDAQNASDAQ INC	2,422	$432K	4.50%
1346	PLDPROLOGIS INC.	2,633	$432K	4.50%
1347	JAVAJ P MORGAN EXCHANGE-TRADED F	7,988	$431K	4.49%
1348	FOCTFIRST TR EXCHNG TRADED FD VI	12,318	$431K	4.49%
1349	PHGKONINKLIJKE PHILIPS N V	14,112	$431K	4.49%
1350	CMSCMS ENERGY CORP	6,155	$430K	4.48%
1351	VIOOVANGUARD ADMIRAL FDS INC	2,166	$429K	4.47%
1352	EVRGEVERGY INC	6,256	$428K	4.46%
1353	SIISPROTT INC	8,520	$428K	4.46%
1354	CPECALLON PETE CO DEL	7,237	$428K	4.46%
1355	DFNMDIMENSIONAL ETF TRUST	8,814	$427K	4.45%
1356	RSPUINVESCO EXCHANGE TRADED FD T	3,520	$426K	4.44%
1357	QQQMINVESCO EXCH TRADED FD TR II	2,848	$424K	4.42%
1358	FNDFLOOR & DECOR HLDGS INC	5,222	$423K	4.41%
1359	ONCBEIGENE LTD	2,243	$423K	4.41%
1360	FLEXFLEX LTD	22,743	$422K	4.40%
1361	—LIPOCINE INC NEW	307,300	$421K	4.38%
1362	IJANINNOVATOR ETFS TR	15,977	$420K	4.37%
1363	CHKPCHECK POINT SOFTWARE TECH LT	3,041	$420K	4.37%
1364	EMQQEXCHANGE TRADED CONCEPTS TR	12,820	$420K	4.37%
1365	NOKNOKIA CORP	76,641	$418K	4.35%
1366	HDMVFIRST TR EXCH TRADED FD III	13,658	$418K	4.35%
1367	AESAES CORP	16,203	$417K	4.34%
1368	RPMRPM INTL INC	5,116	$417K	4.34%
1369	SBIOALPS ETF TR	12,375	$416K	4.33%
1370	CUCAAVIS BUDGET GROUP	1,578	$415K	4.32%
1371	HFXIINDEXIQ ETF TR	17,566	$415K	4.32%
1372	QQQJINVESCO EXCH TRADED FD TR II	14,229	$413K	4.30%
1373	RYAAYRYANAIR HOLDINGS PLC	4,729	$412K	4.29%
1374	PFMINVESCO EXCHANGE TRADED FD T	10,673	$410K	4.27%
1375	VCLTVANGUARD SCOTTSDALE FDS	4,377	$410K	4.27%
1376	DTDYNATRACE INC	8,700	$410K	4.27%
1377	METVLISTED FD TR	34,002	$407K	4.24%
1378	PBWINVESCO EXCHANGE TRADED FD T	6,214	$405K	4.22%
1379	VIRTVIRTU FINL INC	10,844	$404K	4.21%
1380	TPSCTIMOTHY PLAN	12,264	$404K	4.21%
1381	DTECALPS ETF TR	9,437	$403K	4.20%
1382	TLTDFLEXSHARES TR	5,900	$402K	4.19%
1383	MLPXGLOBAL X FDS	9,405	$402K	4.19%
1384	FNDFSCHWAB STRATEGIC TR	12,423	$401K	4.18%
1385	BCOBRINKS CO	5,902	$401K	4.18%
1386	QQHNORTHERN LTS FD TR III	8,390	$399K	4.16%
1387	—INVESCO EXCHANGE TRADED FD T	30,973	$399K	4.16%
1388	GLOBGLOBANT S A	1,520	$398K	4.15%
1389	CHWYCHEWY INC	9,739	$397K	4.13%
1390	AXSMAXSOME THERAPEUTICS INC	9,595	$397K	4.13%
1391	HRLHORMEL FOODS CORP	7,681	$396K	4.12%
1392	CRPTFIRST TR EXCHNG TRADED FD VI	27,439	$395K	4.11%
1393	IEURISHARES TR	7,399	$395K	4.11%
1394	QQLVINVESCO EXCH TRD SLF IDX FD	16,082	$394K	4.10%
1395	HYXFISHARES TR	8,111	$394K	4.10%
1396	SILGLOBAL X FDS	10,814	$393K	4.09%
1397	TFXTELEFLEX INCORPORATED	1,108	$393K	4.09%
1398	CNKCINEMARK HLDGS INC	22,718	$393K	4.09%
1399	HTGCHERCULES CAPITAL INC	21,746	$393K	4.09%
1400	ABLGTRIMTABS ETF TR	11,963	$391K	4.07%

PreviousPage 14 of 20Next