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 |
|---|---|
WWDWOODWARD INC | $230K |
CPECALLON PETE CO DEL | $230K |
OCOWENS CORNING NEW | $229K |
QAIINDEXIQ ETF TR | $229K |
CCCHEMOURS CO | $228K |
BLOKAMPLIFY ETF TR | $228K |
KIESPDR SER TR | $228K |
RFGINVESCO EXCHANGE TRADED FD T | $228K |
TLTEFLEXSHARES TR | $227K |
COPXGLOBAL X FDS | $227K |
XGDVXGABELLI DIVID & INCOME TR | $226K |
KEXKIRBY CORP | $226K |
BNDDUSDKRANESHARES TR | $226K |
TTCTORO CO | $226K |
HXLHEXCEL CORP NEW | $225K |
FPFFIRST TR INTER DURATN PFD & | $225K |
IXJISHARES TR | $224K |
IAGGISHARES TR | $223K |
SIRIEURSIRIUS XM HOLDINGS INC | $223K |
HBC2HSBC HLDGS PLC | $223K |
REMISHARES TR | $221K |
IDAIDACORP INC | $221K |
SRLNSSGA ACTIVE ETF TR | $221K |
PCTYPAYLOCITY HLDG CORP | $221K |
ONCBEIGENE LTD | $221K |
HFROHIGHLAND OPPORTUNITIES | $221K |
OAEMUNIFIED SER TR | $220K |
INFYINFOSYS LTD | $220K |
PARRPAR PAC HOLDINGS INC | $220K |
SPDVETF SER SOLUTIONS | $220K |
GSBDGOLDMAN SACHS BDC INC | $220K |
ILFISHARES TR | $220K |
MMLGFIRST TR EXCHNG TRADED FD VI | $219K |
FMNBFARMERS NATIONAL BANC CORP | $219K |
PUMPPROPETRO HLDG CORP | $219K |
PORPORTLAND GEN ELEC CO | $218K |
TTEKTETRA TECH INC NEW | $217K |
REZISHARES TR | $217K |
GGGGRACO INC | $216K |
GNEGENIE ENERGY LTD | $216K |
BGXBLACKSTONE LONG SHORT CR INC | $216K |
CYBRCYBERARK SOFTWARE LTD | $215K |
GRABGRAB HOLDINGS LIMITED | $215K |
RIGSALPS ETF TR | $214K |
NANRSPDR INDEX SHS FDS | $214K |
AQLTISHARES TR | $214K |
HLIHOULIHAN LOKEY INC | $214K |
SPSCSPS COMM INC | $214K |
LKQ1LKQ CORP | $213K |
PAMPAMPA ENERGIA S A | $213K |
ISIIONIS PHARMACEUTICALS INC | $213K |
SH1USDPROSHARES TR | $213K |
IJULINNOVATOR ETFS TR | $212K |
GNMAISHARES TR | $212K |
ZIONZIONS BANCORPORATION N A | $211K |
JWNUSDNORDSTROM INC | $211K |
KLMNINVESCO EXCH TRADED FD TR II | $211K |
IOCTINNOVATOR ETFS TR | $210K |
KXIISHARES TR | $210K |
RYAAYRYANAIR HOLDINGS PLC | $210K |
CMDYISHARES U S ETF TR | $210K |
KDPKEURIG DR PEPPER INC | $209K |
RLIRLI CORP | $209K |
RGAREINSURANCE GRP OF AMERICA I | $208K |
VICRVICOR CORP | $208K |
KNKNOWLES CORP | $207K |
CRUSCIRRUS LOGIC INC | $206K |
NETLETF SER SOLUTIONS | $206K |
PSIINVESCO EXCHANGE TRADED FD T | $206K |
ATKRATKORE INC | $206K |
SLMSLM CORP | $205K |
MXIISHARES TR | $205K |
RLRALPH LAUREN CORP | $205K |
ATRAPTARGROUP INC | $205K |
GSLGLOBAL SHIP LEASE INC NEW | $204K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $203K |
AZPN1USDASPEN TECHNOLOGY INC | $203K |
SPHQINVESCO EXCHANGE TRADED FD T | $203K |
USAIPACER FDS TR | $203K |
DIHPDIMENSIONAL ETF TRUST | $203K |
IGROISHARES TR | $202K |
IEURISHARES TR | $201K |
ACADACADIA PHARMACEUTICALS INC | $201K |
BMARINNOVATOR ETFS TR | $201K |
VNTVONTIER CORPORATION | $201K |
ETBEATON VANCE TAX MNGED BUY WR | $201K |
SPMBSPDR SER TR | $201K |
JIREJ P MORGAN EXCHANGE TRADED F | $200K |
HEHAWAIIAN ELEC INDUSTRIES | $200K |
ECOWPACER FDS TR | $200K |
ASGIABRDN GLOBAL INFRA INCOME FU | $200K |
KGCKINROSS GOLD CORP | $199K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $195K |
ASXASE TECHNOLOGY HLDG CO LTD | $192K |
GABGABELLI EQUITY TR INC | $189K |
DRSLEONARDO DRS INC | $186K |
0E41ENLINK MIDSTREAM LLC | $185K |
METVLISTED FD TR | $185K |
SWSSMITH & WESSON BRANDS INC | $183K |
BCRXBIOCRYST PHARMACEUTICALS INC | $183K |