Kestra Advisory Services, LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$9.2M

Holdings

2,045

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,045 positions)

StockValue
QYLDGLOBAL X FDS
$1.4M
ICSHISHARES TR
$1.4M
VOOVVANGUARD ADMIRAL FDS INC
$1.4M
USEPINNOVATOR ETFS TR
$1.4M
CGSDCAPITAL GROUP FIXED INCOME E
$1.4M
DFEBFIRST TR EXCHNG TRADED FD VI
$1.4M
NETCLOUDFLARE INC
$1.4M
BCSFBAIN CAP SPECIALTY FIN INC
$1.4M
IGVISHARES TR
$1.3M
AKXANSYS INC
$1.3M
SIXGETF SER SOLUTIONS
$1.3M
BBYBEST BUY INC
$1.3M
HEFAISHARES TR
$1.3M
LDURPIMCO ETF TR
$1.3M
INFLLISTED FD TR
$1.3M
DRIDARDEN RESTAURANTS INC
$1.3M
BUDANHEUSER BUSCH INBEV SA/NV
$1.3M
FXRFIRST TR EXCHANGE TRADED FD
$1.3M
DTEDTE ENERGY CO
$1.3M
NGGNATIONAL GRID PLC
$1.3M
XARSPDR SER TR
$1.3M
SPABSPDR SER TR
$1.3M
DSIISHARES TR
$1.3M
ITGARTNER INC
$1.3M
SQMSOCIEDAD QUIMICA Y MINERA DE
$1.3M
FALNISHARES TR
$1.3M
FDISFIDELITY COVINGTON TRUST
$1.3M
RIVNRIVIAN AUTOMOTIVE INC
$1.3M
IVZINVESCO EXCHANGE TRADED FD T
$1.3M
HCAHCA HEALTHCARE INC
$1.3M
PPAINVESCO EXCHANGE TRADED FD T
$1.3M
SAPSAP SE
$1.3M
FITBFIFTH THIRD BANCORP
$1.3M
ARKTARK ETF TR
$1.3M
UUPINVESCO DB US DLR INDEX TR
$1.3M
DRLLEA SERIES TRUST
$1.3M
ABXBARRICK GOLD CORP
$1.2M
SNYSANOFI
$1.2M
HBANHUNTINGTON BANCSHARES INC
$1.2M
NMCONUVEEN MUN CR OPPORTUNITIES
$1.2M
IVOOVANGUARD ADMIRAL FDS INC
$1.2M
AWCAMERICAN WTR WKS CO INC NEW
$1.2M
KLMNINVESCO EXCH TRADED FD TR II
$1.2M
BJANINNOVATOR ETFS TR
$1.2M
HACKUSDETF MANAGERS TR
$1.2M
FIDUFIDELITY COVINGTON TRUST
$1.2M
NTSXWISDOMTREE TR
$1.2M
PWRQUANTA SVCS INC
$1.2M
FYTFIRST TR EXCHANGE-TRADED ALP
$1.2M
7HPHP INC
$1.2M
MGMMGM RESORTS INTERNATIONAL
$1.2M
BWXSPDR SER TR
$1.2M
BCCCGLOBAL X FDS
$1.2M
PPGPPG INDS INC
$1.2M
KWEBKRANESHARES TR
$1.2M
IGLDFIRST TR EXCHANGE-TRADED FD
$1.2M
URIUNITED RENTALS INC
$1.2M
JNKSPDR SER TR
$1.2M
XRNPXCOHEN &STEERS REIT &PFD &
$1.2M
PCARPACCAR INC
$1.2M
PNRPENTAIR PLC
$1.2M
UTGREAVES UTIL INCOME FD
$1.2M
APAAPA CORPORATION
$1.2M
USX1UNITED STATES STL CORP NEW
$1.2M
LPLALPL FINL HLDGS INC
$1.2M
TDTORONTO DOMINION BK ONT
$1.2M
AQLTISHARES TR
$1.2M
DNPDNP SELECT INCOME FD INC
$1.2M
EXASEXACT SCIENCES CORP
$1.2M
WWJDNORTHERN LTS FD TR IV
$1.2M
FLRNSPDR SER TR
$1.1M
RSPNINVESCO EXCHANGE TRADED FD T
$1.1M
URAGLOBAL X FDS
$1.1M
DBAINVESCO DB MULTI-SECTOR COMM
$1.1M
ALTLPACER FDS TR
$1.1M
FEFIRSTENERGY CORP
$1.1M
BUIBLACKROCK UTILS INFRASTRUCTU
$1.1M
FDMOFIDELITY COVINGTON TRUST
$1.1M
GVIISHARES TR
$1.1M
MRO*MARATHON OIL CORP
$1.1M
HLTHILTON WORLDWIDE HLDGS INC
$1.1M
TBILRBB FD INC
$1.1M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.1M
BRBROADRIDGE FINL SOLUTIONS IN
$1.1M
SWKSTANLEY BLACK &DECKER INC
$1.1M
ERIEERIE INDTY CO
$1.1M
AOKISHARES TR
$1.1M
SCHPSCHWAB STRATEGIC TR
$1.1M
JULWAIM ETF PRODUCTS TRUST
$1.1M
FMCFMC CORP
$1.1M
DFCFDIMENSIONAL ETF TRUST
$1.1M
MARBFIRST TR EXCH TRADED FD III
$1.1M
NAPRINNOVATOR ETFS TR
$1.1M
ACLCAMERICAN CENTY ETF TR
$1.1M
OZBELPOINTE PREP LLC
$1.1M
CMECME GROUP INC
$1.1M
IRINGERSOLL RAND INC
$1.1M
ROSTROSS STORES INC
$1.1M
LISTED FD TR
$1.1M
TAPMOLSON COORS BEVERAGE CO
$1.1M
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