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 |
|---|---|
IDLVINVESCO EXCH TRADED FD TR II | $360K |
NJULINNOVATOR ETFS TR | $360K |
ACESALPS ETF TR | $359K |
VTHRVANGUARD SCOTTSDALE FDS | $359K |
PBWINVESCO EXCHANGE TRADED FD T | $358K |
DOCTFIRST TR EXCHNG TRADED FD VI | $358K |
BCDABRDN ETFS | $358K |
GSIEGOLDMAN SACHS ETF TR | $358K |
DJUNFIRST TR EXCHNG TRADED FD VI | $357K |
GMABGENMAB A/S | $355K |
WCNWASTE CONNECTIONS INC | $354K |
MDUMDU RES GROUP INC | $354K |
XITKSPDR SER TR | $353K |
IVLUISHARES TR | $353K |
EMQQEXCHANGE TRADED CONCEPTS TR | $353K |
EQHEQUITABLE HLDGS INC | $352K |
EJULINNOVATOR ETFS TR | $352K |
SOFISOFI TECHNOLOGIES INC | $351K |
AERAERCAP HOLDINGS NV | $351K |
FRIFIRST TR S&P REIT INDEX FD | $351K |
SPHYSPDR SER TR | $350K |
SYBTSTOCK YDS BANCORP INC | $347K |
CECELANESE CORP DEL | $347K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $347K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $346K |
IBNICICI BANK LIMITED | $346K |
FBINFORTUNE BRANDS HOME & SEC IN | $345K |
TERTERADYNE INC | $345K |
SNSRGLOBAL X FDS | $345K |
OKTAOKTA INC | $344K |
TIPXSPDR SER TR | $343K |
GUNRFLEXSHARES TR | $339K |
XFLTXAI OCTAGON FLOATING RATE & | $339K |
WCCWESCO INTL INC | $339K |
TTEKTETRA TECH INC NEW | $339K |
HYSPIMCO ETF TR | $339K |
BKIEURBLACK KNIGHT INC | $337K |
PEJINVESCO EXCHANGE TRADED FD T | $337K |
PCTYPAYLOCITY HLDG CORP | $336K |
AMANTERO MIDSTREAM CORP | $335K |
—FLEXSHARES TR | $335K |
SPEUSPDR INDEX SHS FDS | $335K |
RSPHINVESCO EXCHANGE TRADED FD T | $334K |
KROKRONOS WORLDWIDE INC | $334K |
JXC1ZIFF DAVIS INC | $333K |
HOLXHOLOGIC INC | $333K |
—NORTHERN LTS FD TR IV | $333K |
DIALCOLUMBIA ETF TR I | $332K |
SPBOSPDR SER TR | $329K |
DRLLEA SERIES TRUST | $329K |
PHMPULTE GROUP INC | $329K |
CBSHCOMMERCE BANCSHARES INC | $328K |
TYLTYLER TECHNOLOGIES INC | $328K |
ONLNPROSHARES TR | $328K |
IWCISHARES TR | $325K |
DPGDUFF & PHELPS UTLITY AND INF | $325K |
TRGPTARGA RES CORP | $325K |
STMSTMICROELECTRONICS N V | $324K |
TAGSTEUCRIUM COMMODITY TR | $324K |
ALNYALNYLAM PHARMACEUTICALS INC | $324K |
JNPJUNIPER NETWORKS INC | $323K |
BFEBINNOVATOR ETFS TR | $322K |
LBRDKLIBERTY BROADBAND CORP | $322K |
PIOINVESCO EXCH TRADED FD TR II | $319K |
PENNPENN ENTERTAINMENT INC | $318K |
VCLTVANGUARD SCOTTSDALE FDS | $317K |
ABLDTRIMTABS ETF TR | $317K |
AMXNAMERICA MOVIL SAB DE CV | $316K |
CHECHEMED CORP NEW | $314K |
HFROHIGHLAND INCOME FD | $314K |
ONCBEIGENE LTD | $314K |
HTRBHARTFORD FDS EXCHANGE TRADED | $313K |
GSGISHARES S&P GSCI COMMODITY- | $313K |
CNRGSPDR SER TR | $313K |
COPXGLOBAL X FDS | $313K |
JJACOBS SOLUTIONS INC | $312K |
ZIMZIM INTEGRATED SHIPPING SERV | $312K |
FLOFLOWERS FOODS INC | $311K |
SILGLOBAL X FDS | $310K |
NSSCNAPCO SEC TECHNOLOGIES INC | $310K |
HFXIINDEXIQ ETF TR | $310K |
EVXVANECK ETF TRUST | $310K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $309K |
UPSTUPSTART HLDGS INC | $309K |
PPLTABRDN PLATINUM ETF TRUST | $306K |
BTTBLACKROCK MUN TARGET TERM TR | $306K |
—LISTED FD TR | $305K |
VOOVVANGUARD ADMIRAL FDS INC | $305K |
ROUSLATTICE STRATEGIES TR | $302K |
NULVNUSHARES ETF TR | $302K |
PREFPRINCIPAL EXCHANGE TRADED FD | $300K |
BLOKAMPLIFY ETF TR | $300K |
IYCISHARES TR | $299K |
SCHRSCHWAB STRATEGIC TR | $298K |
UAPRINNOVATOR ETFS TR | $297K |
BJULINNOVATOR ETFS TR | $297K |
TRMBTRIMBLE INC | $297K |
VIGIVANGUARD WHITEHALL FDS | $297K |
FBIZFIRST BUSINESS FINL SVCS INC | $297K |
CCLCARNIVAL CORP | $297K |