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 |
|---|---|
PEYINVESCO EXCHANGE TRADED FD T | $240K |
BGBUNGE LIMITED | $239K |
SLYSPDR SER TR | $239K |
FOXAFOX CORP | $239K |
CMCCOMMERCIAL METALS CO | $238K |
TSLXSIXTH STREET SPECIALTY LENDI | $237K |
GKDGRAND CANYON ED INC | $237K |
LFEQVANECK ETF TRUST | $237K |
EXPOEXPONENT INC | $236K |
FFBCFIRST FINL BANCORP OH | $236K |
AINALBANY INTL CORP | $236K |
PPLTABRDN PLATINUM ETF TRUST | $236K |
HOGHARLEY DAVIDSON INC | $235K |
EGBNEAGLE BANCORP INC MD | $235K |
AEGAEGON N V | $235K |
TRUPTRUPANION INC | $235K |
CHICALAMOS CONV OPPORTUNITIES & | $235K |
HRBBLOCK H & R INC | $235K |
8CWCROWN CASTLE INTL CORP NEW | $234K |
FMNBFARMERS NATIONAL BANC CORP | $233K |
EDVVANGUARD WORLD FD | $233K |
PAGPENSKE AUTOMOTIVE GRP INC | $232K |
VMOINVESCO MUN OPPORTUNITY TR | $232K |
VKIINVESCO ADVANTAGE MUN INCOME | $231K |
BURLBURLINGTON STORES INC | $231K |
WEBRWEBER INC | $231K |
ASGLIBERTY ALL-STAR GROWTH FD I | $231K |
FFTYINNOVATOR ETFS TR | $230K |
VGMINVESCO TR INVT GRADE MUNS | $230K |
SAVESPIRIT AIRLS INC | $230K |
AMANTERO MIDSTREAM CORP | $230K |
OXLCLOXFORD LANE CAP CORP | $229K |
TOTLSSGA ACTIVE ETF TR | $228K |
SWN1EURSOUTHWESTERN ENERGY CO | $228K |
FLTRVANECK ETF TRUST | $228K |
SCHRSCHWAB STRATEGIC TR | $228K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $228K |
MXIISHARES TR | $228K |
DAUGFIRST TR EXCHNG TRADED FD VI | $227K |
NLSNNIELSEN HLDGS PLC | $227K |
VLYVALLEY NATL BANCORP | $226K |
MCMOELIS & CO | $226K |
BNTXBIONTECH SE | $225K |
IBKRINTERACTIVE BROKERS GROUP IN | $225K |
RVNUDBX ETF TR | $225K |
CZRCAESARS ENTERTAINMENT INC NE | $224K |
AIZASSURANT INC | $224K |
SIGSIGNET JEWELERS LIMITED | $224K |
SPGIGLOBAL X FDS | $224K |
BNDDUSDKRANESHARES TR | $224K |
GMEGAMESTOP CORP NEW | $224K |
CCMPCMC MATERIALS INC | $224K |
VGREURVECTOR GROUP LTD | $223K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $223K |
XTNSPDR SER TR | $223K |
TMEDT ROWE PRICE ETF INC | $223K |
FLRFLUOR CORP NEW | $223K |
GRNBVANECK ETF TRUST | $222K |
XYLDGLOBAL X FDS | $222K |
SPAQUSDFISKER INC | $222K |
LESLLESLIES INC | $221K |
CTLTEURCATALENT INC | $221K |
EMHYISHARES INC | $221K |
JEFJEFFERIES FINL GROUP INC | $219K |
ALNYALNYLAM PHARMACEUTICALS INC | $219K |
BLBLACKLINE INC | $219K |
CBRLCRACKER BARREL OLD CTRY STOR | $218K |
TPRTAPESTRY INC | $218K |
AGCOAGCO CORP | $218K |
KEXKIRBY CORP | $218K |
—FORTRESS BIOTECH INC | $218K |
SAMBOSTON BEER INC | $217K |
KIESPDR SER TR | $216K |
FEMBFIRST TR EXCH TRADED FD III | $215K |
NSSCNAPCO SEC TECHNOLOGIES INC | $214K |
TDCTERADATA CORP DEL | $214K |
XFEBFIRST TR EXCHNG TRADED FD VI | $213K |
PSLINVESCO EXCHANGE TRADED FD T | $213K |
IMCVISHARES TR | $213K |
CELHCELSIUS HLDGS INC | $213K |
APAMARTISAN PARTNERS ASSET MGMT | $213K |
SFSTIFEL FINL CORP | $213K |
EZUISHARES INC | $213K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $212K |
ILCVISHARES TR | $212K |
RGAREINSURANCE GRP OF AMERICA I | $211K |
PTCPTC INC | $210K |
BFKBLACKROCK MUN INCOME TR | $210K |
FABFIRST TR MULTI CP VAL ALPHA | $210K |
AIQGLOBAL X FDS | $210K |
VOOVVANGUARD ADMIRAL FDS INC | $209K |
WINAWINMARK CORP | $209K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $209K |
ZIONZIONS BANCORPORATION N A | $209K |
JHSHANCOCK JOHN INCOME SECS TR | $209K |
ACADACADIA PHARMACEUTICALS INC | $208K |
NAVINAVIENT CORPORATION | $208K |
AFRMAFFIRM HLDGS INC | $208K |
XAIRBEYOND AIR INC | $208K |
—ETF MANAGERS TR | $207K |