Kestra Advisory Services, LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$9.2B

Holdings

2,045

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,045 positions)

StockValue
HYLSFIRST TR EXCHANGE-TRADED FD
$4.3M
SD2SANDY SPRING BANCORP INC
$4.3M
IGSBISHARES TR
$4.2M
PWBINVESCO EXCHANGE TRADED FD T
$4.2M
CPKCHESAPEAKE UTILS CORP
$4.2M
BPBP PLC
$4.1M
ICOWPACER FDS TR
$4.1M
HUBBHUBBELL INC
$4.1M
LINLINDE PLC
$4.1M
NUENUCOR CORP
$4.1M
EFAVISHARES TR
$4.0M
EOGEOG RES INC
$4.0M
LULULULULEMON ATHLETICA INC
$4.0M
TJXTJX COS INC NEW
$4.0M
IPINTERNATIONAL PAPER CO
$4.0M
CITHE CIGNA GROUP
$4.0M
ENBENBRIDGE INC
$4.0M
IAUISHARES TR
$4.0M
FIWFIRST TR EXCHANGE TRADED FD
$3.9M
KELKELLOGG CO
$3.9M
BABAALIBABA GROUP HLDG LTD
$3.9M
KMIKINDER MORGAN INC DEL
$3.9M
QJUNFIRST TR EXCHNG TRADED FD VI
$3.9M
KHCKRAFT HEINZ CO
$3.9M
DGDOLLAR GEN CORP NEW
$3.9M
SIVRABRDN SILVER ETF TRUST
$3.9M
XTISHARES TR
$3.9M
IBDQISHARES TR
$3.8M
VRTXVERTEX PHARMACEUTICALS INC
$3.8M
VCITVANGUARD SCOTTSDALE FDS
$3.8M
RSPTINVESCO EXCHANGE TRADED FD T
$3.8M
BOTZGLOBAL X FDS
$3.8M
XSDSPDR SER TR
$3.8M
VTEBVANGUARD MUN BD FDS
$3.8M
MGKVANGUARD WORLD FD
$3.8M
TTENTOTALENERGIES SE
$3.8M
APDAIR PRODS &CHEMS INC
$3.7M
REGNREGENERON PHARMACEUTICALS
$3.7M
DDTOINNOVATOR ETFS TR
$3.7M
ULUNILEVER PLC
$3.7M
FNVFRANCO NEV CORP
$3.7M
IBTEISHARES TR
$3.7M
IFRAISHARES TR
$3.7M
AFLAFLAC INC
$3.7M
NVONOVO-NORDISK A S
$3.7M
PECOPHILLIPS EDISON &CO INC
$3.7M
SPGIS&P GLOBAL INC
$3.7M
STIPISHARES TR
$3.6M
ODFLOLD DOMINION FREIGHT LINE IN
$3.6M
PAYXPAYCHEX INC
$3.6M
AEPAMERICAN ELEC PWR CO INC
$3.6M
PSCCINVESCO EXCH TRADED FD TR II
$3.6M
TRVTRAVELERS COMPANIES INC
$3.6M
MARWAIM ETF PRODUCTS TRUST
$3.6M
LUVSOUTHWEST AIRLS CO
$3.6M
CITCINTAS CORP
$3.6M
WISDOMTREE TR
$3.5M
VIOOVANGUARD ADMIRAL FDS INC
$3.5M
GILDGILEAD SCIENCES INC
$3.5M
TFCTRUIST FINL CORP
$3.5M
BSCQINVESCO EXCH TRD SLF IDX FD
$3.5M
OXYOCCIDENTAL PETE CORP
$3.5M
NZFNUVEEN MUNICIPAL CREDIT INC
$3.5M
TDIVFIRST TR EXCHANGE-TRADED FD
$3.5M
IXNISHARES TR
$3.5M
CARRCARRIER GLOBAL CORPORATION
$3.4M
ZSZSCALER INC
$3.4M
VTVANGUARD INTL EQUITY INDEX F
$3.4M
MPCMARATHON PETE CORP
$3.4M
SONYSONY GROUP CORPORATION
$3.4M
SCHFSCHWAB STRATEGIC TR
$3.4M
SCHWSCHWAB CHARLES CORP
$3.4M
LENLENNAR CORP
$3.3M
ISRGINTUITIVE SURGICAL INC
$3.3M
SMLVSPDR SER TR
$3.3M
PSEPINNOVATOR ETFS TR
$3.3M
YUMYUM BRANDS INC
$3.3M
VMBSVANGUARD SCOTTSDALE FDS
$3.3M
GEGENERAL ELECTRIC CO
$3.3M
NXTGFIRST TR EXCHANGE TRADED FD
$3.3M
SCHRSCHWAB STRATEGIC TR
$3.3M
TTTRANE TECHNOLOGIES PLC
$3.2M
FISVFISERV INC
$3.2M
UBERUBER TECHNOLOGIES INC
$3.2M
DDOMINION ENERGY INC
$3.2M
CHRCHURCHILL DOWNS INC
$3.2M
UTFCOHEN &STEERS INFRASTRUCTUR
$3.2M
XELXCEL ENERGY INC
$3.2M
ADIANALOG DEVICES INC
$3.2M
IYHISHARES TR
$3.2M
SCHMSCHWAB STRATEGIC TR
$3.2M
FTNTFORTINET INC
$3.2M
BDXBECTON DICKINSON &CO
$3.1M
HYZDWISDOMTREE TR
$3.1M
FJANFIRST TR EXCHNG TRADED FD VI
$3.1M
MOATVANECK ETF TRUST
$3.1M
XJUNFIRST TR EXCHNG TRADED FD VI
$3.1M
FTLSFIRST TR EXCH TRADED FD III
$3.1M
CWISPDR INDEX SHS FDS
$3.1M
SPSMSPDR SER TR
$3.1M
PreviousPage 5 of 21Next