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 |
|---|---|
UAPRINNOVATOR ETFS TR | $297K |
FERGFERGUSON PLC NEW | $296K |
RVTROYCE VALUE TR INC | $296K |
DWASINVESCO EXCH TRADED FD TR II | $296K |
—ETF MANAGERS TR | $295K |
SCHESCHWAB STRATEGIC TR | $295K |
DTHWISDOMTREE TR | $294K |
EMXCISHARES INC | $294K |
QDFFLEXSHARES TR | $293K |
MKTXMARKETAXESS HLDGS INC | $293K |
FNDFSCHWAB STRATEGIC TR | $293K |
PSNPARSONS CORP DEL | $291K |
FCALFIRST TR EXCH TRADED FD III | $290K |
TOLTOLL BROTHERS INC | $290K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $289K |
AYIACUITY BRANDS INC | $289K |
ONONON HLDG AG | $289K |
IBDTISHARES TR | $288K |
ESGVVANGUARD WORLD FD | $288K |
BGRNISHARES TR | $287K |
VICRVICOR CORP | $287K |
VTCVANGUARD SCOTTSDALE FDS | $287K |
BNDWVANGUARD SCOTTSDALE FDS | $286K |
JAZZJAZZ PHARMACEUTICALS PLC | $286K |
NULGNUSHARES ETF TR | $286K |
JBHTHUNT J B TRANS SVCS INC | $284K |
EYLDCAMBRIA ETF TR | $283K |
OSKOSHKOSH CORP | $283K |
FNBF N B CORP | $283K |
CROXCROCS INC | $283K |
EXPOEXPONENT INC | $282K |
PFFVGLOBAL X FDS | $282K |
GENNORTONLIFELOCK INC | $281K |
NKLANIKOLA CORP | $280K |
DIVIFRANKLIN TEMPLETON ETF TR | $278K |
APRWAIM ETF PRODUCTS TRUST | $278K |
ALLEALLEGION PLC | $278K |
CCDCALAMOS DYNAMIC CONV & INCOM | $278K |
GRMNGARMIN LTD | $277K |
CXTCRANE HLDGS CO | $277K |
JPUSJ P MORGAN EXCHANGE TRADED F | $277K |
PCYINVESCO EXCH TRADED FD TR II | $277K |
TPLCTIMOTHY PLAN | $276K |
SFSTIFEL FINL CORP | $276K |
—ETF MANAGERS TR | $276K |
LPXLOUISIANA PAC CORP | $275K |
PMLPIMCO MUN INCOME FD II | $275K |
GOEVQCANOO INC | $275K |
SUSBISHARES TR | $275K |
GATXGATX CORP | $275K |
HASHASBRO INC | $273K |
IDAIDACORP INC | $273K |
DTDYNATRACE INC | $273K |
—INVESCO EXCHANGE TRADED FD T | $273K |
PFFAETFIS SER TR I | $272K |
JBSSSANFILIPPO JOHN B & SON INC | $272K |
THGHANOVER INS GROUP INC | $271K |
QTJAINNOVATOR ETFS TR | $271K |
CMFISHARES TR | $271K |
TRTN-PATRITON INTL LTD | $271K |
PWSPACER FDS TR | $270K |
SPMDSPDR SER TR | $270K |
SPLBSPDR SER TR | $269K |
NEUNEWMARKET CORP | $269K |
—EATON VANCE FLOATING RATE 20 | $269K |
BCOBRINKS CO | $269K |
YORWYORK WTR CO | $268K |
EMLCVANECK ETF TRUST | $268K |
ARCBARCBEST CORP | $268K |
XSWSPDR SER TR | $268K |
CYBRCYBERARK SOFTWARE LTD | $267K |
IDEVISHARES TR | $267K |
SPAQUSDFISKER INC | $267K |
HEHAWAIIAN ELEC INDUSTRIES | $267K |
LICYUSDLI-CYCLE HOLDINGS CORP | $266K |
PZAINVESCO EXCH TRADED FD TR II | $265K |
—LISTED FD TR | $265K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $264K |
AIZASSURANT INC | $264K |
RFGINVESCO EXCHANGE TRADED FD T | $264K |
LSTRLANDSTAR SYS INC | $264K |
BYDBOYD GAMING CORP | $263K |
EPPISHARES INC | $263K |
PMBSPIMCO ETF TR | $263K |
FCNFTI CONSULTING INC | $263K |
BOXBOX INC | $261K |
DORMDORMAN PRODS INC | $261K |
HCQAMN HEALTHCARE SVCS INC | $260K |
AQLTISHARES TR | $260K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $260K |
PFFDGLOBAL X FDS | $260K |
AEGAEGON N V | $259K |
IHEISHARES TR | $259K |
FPFFIRST TR INTER DURATN PFD & | $258K |
MMITINDEXIQ ACTIVE ETF TR | $258K |
QRVOQORVO INC | $257K |
GDOWESTERN ASSET GLOBAL CORP DE | $257K |
EVNEATON VANCE MUNI INCOME TRUS | $256K |
—SWEDISH EXPT CR CORP | $256K |
SCHHSCHWAB STRATEGIC TR | $255K |