Kestra Advisory Services, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$10.0M
Holdings
2,101
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,101 positions)
| Stock | Value |
|---|---|
LDOSLEIDOS HOLDINGS INC | $346K |
CPBCAMPBELL SOUP CO | $344K |
GGNGAMCO GLOBAL GOLD NAT RES & | $344K |
ABLDTRIMTABS ETF TR | $344K |
IDUISHARES TR | $344K |
MOSMOSAIC CO NEW | $344K |
ASHASHLAND INC | $343K |
CHHCHOICE HOTELS INTL INC | $343K |
CMSCMS ENERGY CORP | $343K |
HPEHEWLETT PACKARD ENTERPRISE C | $342K |
SABRSABRE CORP | $342K |
IBDTISHARES TR | $342K |
CRSPCRISPR THERAPEUTICS AG | $342K |
NOVNOV INC | $341K |
LSCCLATTICE SEMICONDUCTOR CORP | $341K |
SMSM ENERGY CO | $341K |
PINSPINTEREST INC | $340K |
XEVVXEATON VANCE LTD DURATION INC | $339K |
JXC1ZIFF DAVIS INC | $338K |
NEUNEWMARKET CORP | $338K |
CMFISHARES TR | $337K |
EMQQEXCHANGE TRADED CONCEPTS TR | $337K |
AVDLAVADEL PHARMACEUTICALS PLC | $337K |
STRVEA SERIES TRUST | $336K |
SYFSYNCHRONY FINANCIAL | $335K |
AAALCOA CORP | $335K |
SHENSHENANDOAH TELECOMMUNICATION | $335K |
MOOVANECK ETF TRUST | $333K |
TELLEURTELLURIAN INC NEW | $333K |
MURMURPHY OIL CORP | $333K |
TXTTEXTRON INC | $333K |
NULVNUSHARES ETF TR | $332K |
0VVBPARAMOUNT GLOBAL | $332K |
SPLBSPDR SER TR | $330K |
RTORENTOKIL INITIAL PLC | $330K |
PCYINVESCO EXCH TRADED FD TR II | $329K |
CSLCARLISLE COS INC | $329K |
TOLTOLL BROTHERS INC | $328K |
ONONON HLDG AG | $327K |
IDLVINVESCO EXCH TRADED FD TR II | $327K |
PACWUSDPACWEST BANCORP DEL | $327K |
DJDINVESCO EXCHANGE TRADED FD T | $326K |
WIPSPDR SER TR | $326K |
PLNTPLANET FITNESS INC | $325K |
WCNWASTE CONNECTIONS INC | $325K |
WINAWINMARK CORP | $324K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $324K |
EWJISHARES INC | $324K |
HDBHDFC BANK LTD | $323K |
RITMRITHM CAPITAL CORP | $323K |
TIPXSPDR SER TR | $323K |
JPSEJ P MORGAN EXCHANGE TRADED F | $322K |
IBNICICI BANK LIMITED | $322K |
HLNHALEON PLC | $322K |
CRKCOMSTOCK RES INC | $321K |
CELHCELSIUS HLDGS INC | $321K |
CGTXCOGNITION THERAPEUTICS INC | $318K |
IQDGWISDOMTREE TR | $318K |
GVAGRANITE CONSTR INC | $317K |
RFDAALPS ETF TR | $317K |
HCQAMN HEALTHCARE SVCS INC | $316K |
PEJINVESCO EXCHANGE TRADED FD T | $315K |
EJULINNOVATOR ETFS TR | $315K |
ABFLTRIMTABS ETF TR | $315K |
FLTRVANECK ETF TRUST | $314K |
DFSDDIMENSIONAL ETF TRUST | $313K |
CBCVR ENERGY INC | $312K |
EMLCVANECK ETF TRUST | $311K |
LSTRLANDSTAR SYS INC | $311K |
SIISPROTT INC | $310K |
IYJISHARES TR | $309K |
CSQCALAMOS STRATEGIC TOTAL RETU | $308K |
MARBFIRST TR EXCH TRADED FD III | $308K |
DIALCOLUMBIA ETF TR I | $307K |
LVHILEGG MASON ETF INVT | $306K |
PIIPOLARIS INC | $306K |
FDHYFIDELITY COVINGTON TRUST | $306K |
CBOECBOE GLOBAL MKTS INC | $305K |
USTBVICTORY PORTFOLIOS II | $305K |
IFVFIRST TR EXCHANGE-TRADED FD | $305K |
EQHEQUITABLE HLDGS INC | $305K |
SBRSABINE RTY TR | $305K |
JPUSJ P MORGAN EXCHANGE TRADED F | $305K |
FUODOLBY LABORATORIES INC | $304K |
AEGAEGON N V | $304K |
DFEVDIMENSIONAL ETF TRUST | $304K |
RQICOHEN & STEERS QUALITY INCOM | $303K |
BGBUNGE LIMITED | $303K |
BGRNISHARES TR | $303K |
CECELANESE CORP DEL | $303K |
BAMBROOKFIELD ASSET MANAGMT LTD | $302K |
VALVALARIS LIMITED | $302K |
EVXVANECK ETF TRUST | $302K |
PFFAETFIS SER TR I | $301K |
SCHOSCHWAB STRATEGIC TR | $301K |
ATOMATOMERA INC | $301K |
PDNINVESCO EXCH TRADED FD TR II | $301K |
PTCPTC INC | $301K |
BNOVINNOVATOR ETFS TR | $300K |
IDEVISHARES TR | $300K |