Kestra Advisory Services, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$9.7M
Holdings
2,128
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,128 positions)
| Stock | Value |
|---|---|
WQTMWISDOMTREE TR | $941K |
ZMZOOM VIDEO COMMUNICATIONS IN | $941K |
OVVOVINTIV INC | $938K |
DCOMDIME CMNTY BANCSHARES INC | $935K |
IAUISHARES TR | $934K |
BMOBANK MONTREAL QUE | $931K |
FYLDCAMBRIA ETF TR | $928K |
KLACKLA CORP | $928K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $925K |
JANWAIM ETF PRODUCTS TRUST | $925K |
MOOVANECK ETF TRUST | $923K |
FTVFORTIVE CORP | $921K |
ARKTARK ETF TR | $921K |
PODDINSULET CORP | $920K |
DFAEDIMENSIONAL ETF TRUST | $918K |
VPLVANGUARD INTL EQUITY INDEX F | $915K |
VAWVANGUARD WORLD FDS | $915K |
NWLNEWELL BRANDS INC | $914K |
UFPIUFP INDUSTRIES INC | $913K |
IBTEISHARES TR | $912K |
COHRII-VI INC | $908K |
CNPCENTERPOINT ENERGY INC | $908K |
SUSCISHARES TR | $903K |
INDSPACER FDS TR | $896K |
VMWEURVMWARE INC | $894K |
WTRGESSENTIAL UTILS INC | $892K |
ABOTTRIMTABS ETF TR | $892K |
HLHECLA MNG CO | $891K |
FXDFIRST TR EXCHANGE TRADED FD | $890K |
ALAIR LEASE CORP | $890K |
NYCBEURNEW YORK CMNTY BANCORP INC | $885K |
LNTALLIANT ENERGY CORP | $881K |
VALEVALE S A | $879K |
SMOGVANECK ETF TRUST | $876K |
WPMWHEATON PRECIOUS METALS CORP | $876K |
VFCV F CORP | $875K |
WABWABTEC | $873K |
VGKVANGUARD INTL EQUITY INDEX F | $870K |
FTXOFIRST TR EXCHANGE-TRADED FD | $868K |
GPKGRAPHIC PACKAGING HLDG CO | $866K |
OTTROTTER TAIL CORP | $866K |
FOCTFIRST TR EXCHNG TRADED FD VI | $866K |
XOPSPDR SER TR | $862K |
DBOINVESCO DB MULTI-SECTOR COMM | $862K |
AALAMERICAN AIRLS GROUP INC | $861K |
HALHALLIBURTON CO | $857K |
CGWINVESCO EXCH TRADED FD TR II | $853K |
COMBGRANITESHARES ETF TR | $853K |
FXUFIRST TR EXCHANGE TRADED FD | $853K |
8LP1LAREDO PETROLEUM INC | $852K |
—FORGEROCK INC | $850K |
GLGLOBE LIFE INC | $845K |
ISIIONIS PHARMACEUTICALS INC | $845K |
FYCFIRST TR EXCHANGE-TRADED ALP | $844K |
RJFRAYMOND JAMES FINL INC | $844K |
PRGOPERRIGO CO PLC | $842K |
ENQENTEGRIS INC | $841K |
ENPHENPHASE ENERGY INC | $840K |
DAPRFIRST TR EXCHNG TRADED FD VI | $840K |
SLYGSPDR SER TR | $838K |
LYVLIVE NATION ENTERTAINMENT IN | $838K |
GLDMWORLD GOLD TR | $837K |
EXPEEXPEDIA GROUP INC | $833K |
SPHBINVESCO EXCH TRADED FD TR II | $832K |
TECHBIO-TECHNE CORP | $831K |
LAC1EURLITHIUM AMERS CORP NEW | $831K |
FSEPFIRST TR EXCHNG TRADED FD VI | $830K |
PICKISHARES INC | $828K |
NTRNUTRIEN LTD | $828K |
VIXMPROSHARES TR II | $828K |
ROLROLLINS INC | $825K |
RIVNRIVIAN AUTOMOTIVE INC | $823K |
—IMAC HLDGS INC | $823K |
MPWRMONOLITHIC PWR SYS INC | $821K |
AKAMAKAMAI TECHNOLOGIES INC | $819K |
SCHZSCHWAB STRATEGIC TR | $811K |
ERTHINVESCO EXCHANGE TRADED FD T | $811K |
KJANINNOVATOR ETFS TR | $808K |
FDMOFIDELITY COVINGTON TRUST | $806K |
ARESARES MANAGEMENT CORPORATION | $805K |
DSLDOUBLELINE INCOME SOLUTIONS | $804K |
BKRBAKER HUGHES COMPANY | $804K |
DDOGDATADOG INC | $801K |
OGEOGE ENERGY CORP | $798K |
IGMISHARES TR | $796K |
BSYBENTLEY SYS INC | $795K |
ABJAABB LTD | $794K |
FGDFIRST TR EXCHANGE TRADED FD | $788K |
FTXLFIRST TR EXCHANGE-TRADED FD | $786K |
FASTFASTENAL CO | $782K |
ETVEATON VANCE TAX-MANAGED BUY- | $781K |
SEESEALED AIR CORP NEW | $779K |
PSFCOHEN & STEERS SELECT PFD & | $778K |
PAUGINNOVATOR ETFS TR | $776K |
MFCMANULIFE FINL CORP | $773K |
—NUVEEN INTER DURATION MUN TE | $772K |
ACLCAMERICAN CENTY ETF TR | $771K |
THOTHOR INDS INC | $771K |
TRPTC ENERGY CORP | $769K |
FFLGFIDELITY COVINGTON TRUST | $769K |