Kestra Advisory Services, LLC Q3 2022 Filing

Filed November 1, 2022

Portfolio Value

$9.3M

Holdings

2,099

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,099 positions)

StockValue
TILTFLEXSHARES TR
$947K
PODDINSULET CORP
$935K
XBMEXBLACKROCK HEALTH SCIENCES TR
$931K
JETSETF SER SOLUTIONS
$931K
CXRNLISTED FD TR
$927K
QDECFIRST TR EXCHNG TRADED FD VI
$926K
AEEAMEREN CORP
$924K
UFPIUFP INDUSTRIES INC
$923K
FYCFIRST TR EXCHANGE-TRADED ALP
$921K
IAUISHARES TR
$920K
HALHALLIBURTON CO
$920K
DCOMDIME CMNTY BANCSHARES INC
$920K
IVZINVESCO LTD
$916K
EBAEBAY INC.
$916K
OVVOVINTIV INC
$914K
SHMSPDR SER TR
$912K
SLYVSPDR SER TR
$911K
AIGAMERICAN INTL GROUP INC
$909K
VGLTVANGUARD SCOTTSDALE FDS
$907K
DFAUDIMENSIONAL ETF TRUST
$904K
IHAKISHARES TR
$899K
ABJAABB LTD
$898K
SCHZSCHWAB STRATEGIC TR
$894K
LVLNSPDR SER TR
$891K
CWISPDR INDEX SHS FDS
$891K
HNDLSTRATEGY SHS
$889K
PTNQPACER FDS TR
$884K
FYTFIRST TR EXCHANGE-TRADED ALP
$884K
DAUGFIRST TR EXCHNG TRADED FD VI
$883K
FEPFIRST TR EXCH TRD ALPHDX FD
$883K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$882K
PSMJPACER FDS TR
$877K
ILCGISHARES TR
$877K
MOOVANECK ETF TRUST
$874K
IPGINTERPUBLIC GROUP COS INC
$873K
BIDUNBAIDU INC
$872K
PGFINVESCO EXCHANGE TRADED FD T
$872K
DAPRFIRST TR EXCHNG TRADED FD VI
$869K
SCHASCHWAB STRATEGIC TR
$868K
ROSTROSS STORES INC
$868K
ZBHZIMMER BIOMET HOLDINGS INC
$868K
XJUNFIRST TR EXCHNG TRADED FD VI
$868K
BMOBANK MONTREAL QUE
$867K
NCLHNORWEGIAN CRUISE LINE HLDG L
$865K
XYLXYLEM INC
$862K
AQLTISHARES TR
$858K
QSPTFIRST TR EXCHNG TRADED FD VI
$856K
DEEFDBX ETF TR
$852K
CHDCHURCH & DWIGHT CO INC
$851K
ROLROLLINS INC
$848K
ATOATMOS ENERGY CORP
$847K
XARSPDR SER TR
$837K
HPFHANCOCK JOHN PFD INCOME FD I
$836K
DKNGDRAFTKINGS INC NEW
$833K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$829K
WRBBERKLEY W R CORP
$828K
IXGISHARES TR
$828K
KJANINNOVATOR ETFS TR
$826K
COMBGRANITESHARES ETF TR
$825K
ARESARES MANAGEMENT CORPORATION
$824K
PBFPBF ENERGY INC
$824K
NIONIO INC
$823K
ACLCAMERICAN CENTY ETF TR
$819K
BUFGFIRST TR EXCHNG TRADED FD VI
$819K
MEARISHARES U S ETF TR
$815K
BENFRANKLIN RESOURCES INC
$814K
FDMOFIDELITY COVINGTON TRUST
$812K
RPARTIDAL ETF TR
$805K
CHTRCHARTER COMMUNICATIONS INC N
$805K
FTVFORTIVE CORP
$804K
ALLYALLY FINL INC
$803K
NYCBEURNEW YORK CMNTY BANCORP INC
$802K
FTXLFIRST TR EXCHANGE-TRADED FD
$801K
RSPNINVESCO EXCHANGE TRADED FD T
$799K
IYGISHARES TR
$799K
VPLVANGUARD INTL EQUITY INDEX F
$798K
SPHBINVESCO EXCH TRADED FD TR II
$796K
VUSBVANGUARD BD INDEX FDS
$796K
CXSEWISDOMTREE TR
$794K
COINCOINBASE GLOBAL INC
$792K
SJMSMUCKER J M CO
$792K
USHYISHARES TR
$787K
LNTALLIANT ENERGY CORP
$787K
HYLBDBX ETF TR
$787K
FTXOFIRST TR EXCHANGE-TRADED FD
$786K
BGBUNGE LIMITED
$786K
FYLDCAMBRIA ETF TR
$783K
VYMIVANGUARD WHITEHALL FDS
$782K
AVYAVERY DENNISON CORP
$780K
SGENUSDSEAGEN INC
$780K
RJFRAYMOND JAMES FINL INC
$778K
PPLPEMBINA PIPELINE CORP
$771K
AALAMERICAN AIRLS GROUP INC
$770K
CRCCANADIAN NAT RES LTD
$769K
CNPCENTERPOINT ENERGY INC
$769K
AWNADVANCE AUTO PARTS INC
$769K
FUODOLBY LABORATORIES INC
$768K
VMWEURVMWARE INC
$766K
7HPHP INC
$765K
VALEVALE S A
$761K
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