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 |
|---|---|
PSCHINVESCO EXCH TRADED FD TR II | $207K |
SEICSEI INVTS CO | $207K |
PNFPPINNACLE FINL PARTNERS INC | $207K |
GUNRFLEXSHARES TR | $206K |
GDMNWISDOMTREE TR | $205K |
GVAGRANITE CONSTR INC | $205K |
BSJPINVESCO EXCH TRD SLF IDX FD | $205K |
OCTWAIM ETF PRODUCTS TRUST | $205K |
FUBOFUBOTV INC | $205K |
OSKOSHKOSH CORP | $205K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $204K |
SPDVETF SER SOLUTIONS | $204K |
DFAUDIMENSIONAL ETF TRUST | $203K |
PFGCPERFORMANCE FOOD GROUP CO | $203K |
FERGFERGUSON PLC NEW | $203K |
FVRRFIVERR INTL LTD | $203K |
HLIHOULIHAN LOKEY INC | $203K |
BCSBARCLAYS PLC | $203K |
GAINGLADSTONE INVT CORP | $202K |
IBUYAMPLIFY ETF TR | $202K |
CSBVICTORY PORTFOLIOS II | $201K |
BTXBLACKROCK INNOVATION AND GRW | $201K |
NOGNORTHERN OIL AND GAS INC MN | $200K |
HEGDLISTED FD TR | $200K |
MANHMANHATTAN ASSOCIATES INC | $200K |
BUZZVANECK ETF TRUST | $197K |
MSDMORGAN STANLEY EMKT DBT FD I | $197K |
PFLPIMCO INCOME STRATEGY FD | $196K |
XETYXEATON VANCE TAX-MANAGED DIVE | $196K |
JMMNUVEEN MULTI-MKT INCOME FD | $196K |
ESPRESPERION THERAPEUTICS INC NE | $193K |
WEAWESTERN ASSET PREMIER BD FD | $193K |
WKHSEURWORKHORSE GROUP INC | $190K |
NNYNUVEEN N Y MUN VALUE FD | $189K |
SWSSMITH & WESSON BRANDS INC | $189K |
GTGOODYEAR TIRE & RUBR CO | $189K |
—APPHARVEST INC | $186K |
STEWBOULDER GROWTH & INCOME FD I | $185K |
GBDCGOLUB CAP BDC INC | $185K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $185K |
EHIWESTERN ASSET GBL HIGH INC F | $184K |
ENVXENOVIX CORPORATION | $180K |
RQICOHEN & STEERS QUALITY INCOM | $179K |
CENNCENNTRO ELECTRIC GROUP LIMIT | $178K |
JRINUVEEN REAL ASSET INCOME & G | $176K |
AMCRAMCOR PLC | $174K |
JNCEEURJOUNCE THERAPEUTICS INC | $173K |
JRSNUVEEN REAL ESTATE INCOME FD | $171K |
BFLYBUTTERFLY NETWORK INC | $171K |
ERFGBPENERPLUS CORP | $170K |
BRWTEMPLETON GLOBAL INCOME FD | $169K |
KDKYNDRYL HLDGS INC | $169K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $168K |
ECCEAGLE POINT CREDIT COMPANY I | $165K |
TWITITAN INTL INC ILL | $164K |
SMFGSUMITOMO MITSUI FINL GROUP I | $164K |
XEADXALLSPRING INCOME OPPORTUNIT | $163K |
XFOFXCOHEN & STEERS CLOSED-END OP | $163K |
DSUBLACKROCK DEBT STRATEGIES FD | $162K |
FGENEURFIBROGEN INC | $162K |
PHKPIMCO HIGH INCOME FD | $161K |
FCTFIRST TR SR FLTG RATE INCOME | $160K |
XFEBFIRST TR / ABERDEEN GLOBAL O | $159K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $157K |
SQFTEURPRESIDIO PPTY TR INC | $156K |
AEVAAEVA TECHNOLOGIES INC | $153K |
MIRMIRION TECHNOLOGIES INC | $153K |
AMZNAMAZON COM INC | $152K |
DVAXDYNAVAX TECHNOLOGIES CORP | $150K |
—APOLLO TACTICAL INCOME FD IN | $150K |
MESAMESA AIR GROUP INC | $149K |
—RADA ELECTR INDS LTD | $148K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $147K |
RMTROYCE MICRO-CAP TR INC | $146K |
GGNGAMCO GLOBAL GOLD NAT RES & | $146K |
AMRNAMARIN CORP PLC | $144K |
OPKOPKO HEALTH INC | $143K |
MGNIMAGNITE INC | $143K |
NACNUVEEN CA QUALTY MUN INCOME | $141K |
BGTBLACKROCK GLOBAL FLOATING RA | $140K |
MUABLACKROCK MUNIASSETS FD INC | $139K |
INSGEURINSEEGO CORP | $138K |
SABRSABRE CORP | $137K |
ZNGAEURZYNGA INC | $137K |
MMUWESTERN ASSET MANAGED MUNS F | $135K |
REKRREKOR SYSTEMS INC | $123K |
VFFVILLAGE FARMS INTL INC | $122K |
USALIBERTY ALL STAR EQUITY FD | $121K |
PCGPG&E CORP | $121K |
LEOBNY MELLON STRATEGIC MUNS IN | $120K |
SWZSWISS HELVETIA FD INC | $119K |
NINEQNINE ENERGY SERVICE INC | $114K |
DNMRDANIMER SCIENTIFIC INC | $113K |
ASXASE TECHNOLOGY HLDG CO LTD | $113K |
IMGNEURIMMUNOGEN INC | $112K |
DSXDIANA SHIPPING INC | $110K |
ARBKARGO BLOCKCHAIN PLC | $109K |
AMRXAMNEAL PHARMACEUTICALS INC | $107K |
FTITECHNIPFMC PLC | $106K |
—NUVEEN CR OPPORTUNITIES 2022 | $105K |