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)
| Stock | Value |
|---|---|
EXASEXACT SCIENCES CORP | $622K |
VIOGVANGUARD ADMIRAL FDS INC | $618K |
ROBOEXCHANGE TRADED CONCEPTS TR | $615K |
NWLNEWELL BRANDS INC | $615K |
QQLVINVESCO EXCH TRD SLF IDX FD | $613K |
SIRIEURSIRIUS XM HOLDINGS INC | $613K |
EQNREQUINOR ASA | $612K |
ARTYISHARES TR | $611K |
DFNMDIMENSIONAL ETF TRUST | $609K |
AIVLWISDOMTREE TR | $608K |
FIVEFIVE BELOW INC | $608K |
CSMPROSHARES TR | $607K |
MOSMOSAIC CO NEW | $606K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $606K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $605K |
AOSSMITH A O CORP | $604K |
CSLCARLISLE COS INC | $604K |
—EXCHANGE LISTED FDS TR | $602K |
VFMOVANGUARD WELLINGTON FD | $601K |
TPRTAPESTRY INC | $600K |
BIZDVANECK ETF TRUST | $598K |
JMSTJ P MORGAN EXCHANGE TRADED F | $598K |
TECK/BTECK RESOURCES LTD | $598K |
ROBTFIRST TR EXCHANGE-TRADED FD | $597K |
ARKFARK ETF TR | $596K |
WQTMWISDOMTREE TR | $596K |
IYY*ISHARES TR | $593K |
POOLPOOL CORP | $591K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $590K |
FCORFIDELITY MERRIMACK STR TR | $588K |
MASMASCO CORP | $587K |
RHIROBERT HALF INTL INC | $587K |
GDDYGODADDY INC | $586K |
MLMMARTIN MARIETTA MATLS INC | $584K |
DKDELEK US HLDGS INC NEW | $580K |
BWXSPDR SER TR | $579K |
VFCV F CORP | $579K |
KOFCOCA-COLA FEMSA SAB DE CV | $578K |
DFCFDIMENSIONAL ETF TRUST | $578K |
—FORGEROCK INC | $577K |
YUMCYUM CHINA HLDGS INC | $576K |
KOCTINNOVATOR ETFS TR | $576K |
CNCCENTENE CORP DEL | $576K |
CFCF INDS HLDGS INC | $574K |
DEUSDBX ETF TR | $572K |
BMRNBIOMARIN PHARMACEUTICAL INC | $572K |
FLQMFRANKLIN TEMPLETON ETF TR | $571K |
EUDGWISDOMTREE TR | $569K |
RACEFERRARI N V | $569K |
IGFISHARES TR | $568K |
APTVAPTIV PLC | $567K |
TWLOTWILIO INC | $564K |
DBOINVESCO DB MULTI-SECTOR COMM | $564K |
TELLEURTELLURIAN INC NEW | $564K |
FDHYFIDELITY COVINGTON TRUST | $563K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $562K |
ANGLVANECK ETF TRUST | $561K |
JPMEJ P MORGAN EXCHANGE TRADED F | $560K |
WYNNWYNN RESORTS LTD | $559K |
BABINVESCO EXCH TRADED FD TR II | $559K |
EXPEEXPEDIA GROUP INC | $559K |
MNAINDEXIQ ETF TR | $556K |
BHFBRIGHTHOUSE FINL INC | $556K |
CMCANADIAN IMPERIAL BK COMM TO | $555K |
CMSCMS ENERGY CORP | $554K |
SIISPROTT INC | $554K |
XHBSPDR SER TR | $552K |
BSTBLACKROCK SCIENCE & TECHNOLO | $548K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $548K |
FCTRFIRST TR EXCHANGE-TRADED FD | $546K |
DUHPDIMENSIONAL ETF TRUST | $545K |
JDJD.COM INC | $545K |
FBCVFIDELITY COVINGTON TRUST | $544K |
WSMWILLIAMS SONOMA INC | $544K |
GGGGRACO INC | $543K |
BDJBLACKROCK ENHANCED EQUITY DI | $542K |
GPKGRAPHIC PACKAGING HLDG CO | $542K |
SYFSYNCHRONY FINANCIAL | $540K |
UGAUNITED STS GASOLINE FD LP | $540K |
BAUGINNOVATOR ETFS TR | $534K |
SPTSSPDR SER TR | $534K |
MCRMFS CHARTER INCOME TR | $529K |
RHRH | $529K |
REGLPROSHARES TR | $527K |
VEMYVIRTUS STONE HBR EMG MKTS TO | $526K |
DPZDOMINOS PIZZA INC | $526K |
SUSUNCOR ENERGY INC NEW | $526K |
EIXEDISON INTL | $525K |
MSOSADVISORSHARES TR | $524K |
SCHOSCHWAB STRATEGIC TR | $523K |
BILLBILL COM HLDGS INC | $522K |
EAPRINNOVATOR ETFS TR | $519K |
WBSWEBSTER FINL CORP | $518K |
ENQENTEGRIS INC | $517K |
PDTHANCOCK JOHN PREM DIVID FD | $517K |
SLMSLM CORP | $517K |
ABMDEURABIOMED INC | $517K |
RITMRITHM CAPITAL CORP | $516K |
CGWINVESCO EXCH TRADED FD TR II | $514K |
ZMZOOM VIDEO COMMUNICATIONS IN | $514K |