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 |
|---|---|
PWSPACER FDS TR | $260K |
PEBOPEOPLES BANCORP INC | $260K |
TMEDT ROWE PRICE ETF INC | $260K |
FMXFOMENTO ECONOMICO MEXICANO S | $260K |
KFYKORN FERRY | $259K |
ARTYISHARES TR | $259K |
FCALFIRST TR EXCH TRADED FD III | $259K |
FRIFIRST TR S&P REIT INDEX FD | $259K |
BKRBAKER HUGHES COMPANY | $258K |
PBWINVESCO EXCHANGE TRADED FD T | $258K |
JQUAJ P MORGAN EXCHANGE TRADED F | $258K |
MSAMSA SAFETY INC | $257K |
DFLVDIMENSIONAL ETF TRUST | $257K |
FDIFFIDELITY COVINGTON TRUST | $257K |
FJPFIRST TR EXCH TRD ALPHDX FD | $257K |
JJSFJ & J SNACK FOODS CORP | $257K |
DPGDUFF & PHELPS UTLITY AND INF | $256K |
TYLTYLER TECHNOLOGIES INC | $256K |
CTASIMPLIFY EXCHANGE TRADED FUN | $256K |
RDNRADIAN GROUP INC | $256K |
—APOLLO TACTICAL INCOME FD IN | $255K |
XPXP INC | $255K |
CNRGSPDR SER TR | $255K |
EXECHESAPEAKE ENERGY CORP | $255K |
NURENUSHARES ETF TR | $255K |
JBHTHUNT J B TRANS SVCS INC | $254K |
URNMSPROTT FDS TR | $254K |
GNTXGENTEX CORP | $254K |
BURLBURLINGTON STORES INC | $253K |
ILCVISHARES TR | $253K |
PHGKONINKLIJKE PHILIPS N V | $253K |
OBDCOWL ROCK CAPITAL CORPORATION | $253K |
ALAIR LEASE CORP | $252K |
SBCSABRA HEALTH CARE REIT INC | $252K |
JRSNUVEEN REAL ESTATE INCOME FD | $252K |
GDDYGODADDY INC | $251K |
NWLNEWELL BRANDS INC | $251K |
EMEEMCOR GROUP INC | $251K |
CUTINVESCO EXCH TRADED FD TR II | $250K |
UFEBINNOVATOR ETFS TR | $250K |
QTJAINNOVATOR ETFS TR | $250K |
PIEINVESCO EXCH TRADED FD TR II | $249K |
CIIBLACKROCK ENHANCD CAP & INM | $249K |
MKC/VMCCORMICK & CO INC | $249K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $249K |
JJACOBS SOLUTIONS INC | $248K |
UNOVINNOVATOR ETFS TR | $248K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $247K |
ROUSLATTICE STRATEGIES TR | $246K |
DTECALPS ETF TR | $246K |
WOLF*WOLFSPEED INC | $246K |
CLOUGLOBAL X FDS | $246K |
GLOBGLOBANT S A | $246K |
EWLISHARES INC | $246K |
MDUMDU RES GROUP INC | $246K |
MKTXMARKETAXESS HLDGS INC | $245K |
SAICSCIENCE APPLICATIONS INTL CO | $245K |
SSDSIMPSON MFG INC | $245K |
PDCEUSDPDC ENERGY INC | $245K |
NMINUVEEN MUN INCOME FD INC | $244K |
SIXJAIM ETF PRODUCTS TRUST | $243K |
IBTXUSDINDEPENDENT BANK GROUP INC | $243K |
CGOCALAMOS GLOBAL TOTAL RETURN | $243K |
UVVUNIVERSAL CORP VA | $242K |
PRGOPERRIGO CO PLC | $242K |
GATXGATX CORP | $242K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $242K |
HTGCHERCULES CAPITAL INC | $241K |
EXPOEXPONENT INC | $241K |
SZNEPACER FDS TR | $241K |
HCCWARRIOR MET COAL INC | $241K |
HOGHARLEY DAVIDSON INC | $241K |
FLEXFLEX LTD | $240K |
SCHHSCHWAB STRATEGIC TR | $240K |
APRTAIM ETF PRODUCTS TRUST | $240K |
DTMDT MIDSTREAM INC | $240K |
RKLBROCKET LAB USA INC | $239K |
LRGELEGG MASON ETF INVT | $239K |
SIXOAIM ETF PRODUCTS TRUST | $238K |
AQLTISHARES TR | $237K |
BRKRBRUKER CORP | $237K |
CMCCOMMERCIAL METALS CO | $237K |
MOHMOLINA HEALTHCARE INC | $237K |
SPTSSPDR SER TR | $236K |
FERGFERGUSON PLC NEW | $236K |
DNOWNOW INC | $236K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $236K |
FDMFIRST TR DOW JONES SELECT MI | $236K |
IBTGISHARES TR | $235K |
LEGRFIRST TR EXCHANGE-TRADED FD | $235K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $235K |
EAGGISHARES TR | $235K |
DOXAMDOCS LTD | $234K |
HTOSJW GROUP | $233K |
RHCRH PLC | $233K |
NXSTNEXSTAR MEDIA GROUP INC | $232K |
RLJ 1.95 PERP ARLJ LODGING TR | $232K |
DORMDORMAN PRODS INC | $232K |
GSGISHARES S&P GSCI COMMODITY- | $232K |
NBTBNBT BANCORP INC | $231K |