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 |
|---|---|
FFBCFIRST FINL BANCORP OH | $224K |
BRKRBRUKER CORP | $224K |
HYXFISHARES TR | $224K |
IGPTINVESCO EXCHANGE TRADED FD T | $223K |
XCHYXCALAMOS CONV & HIGH INCOME F | $223K |
UNOVINNOVATOR ETFS TR | $222K |
JMMNUVEEN MULTI-MKT INCOME FD | $222K |
SMFGSUMITOMO MITSUI FINL GROUP I | $222K |
BJBJS WHSL CLUB HLDGS INC | $221K |
EMGFISHARES INC | $219K |
SZNEPACER FDS TR | $219K |
NOGNORTHERN OIL AND GAS INC MN | $218K |
AZPN1USDASPEN TECHNOLOGY INC | $218K |
CVECENOVUS ENERGY INC | $218K |
ARBALTSHARES TRUST | $218K |
JJSFJ & J SNACK FOODS CORP | $218K |
EAGGISHARES TR | $217K |
DECKDECKERS OUTDOOR CORP | $217K |
RRXREGAL REXNORD CORPORATION | $217K |
NOKNOKIA CORP | $217K |
LLOEWS CORP | $216K |
CNACNA FINL CORP | $216K |
PCEFINVESCO EXCH TRADED FD TR II | $216K |
RRYDER SYS INC | $216K |
DJDINVESCO EXCHANGE TRADED FD T | $216K |
PTLOPORTILLOS INC | $215K |
VMOINVESCO MUN OPPORTUNITY TR | $215K |
HOGHARLEY DAVIDSON INC | $215K |
PSTGPURE STORAGE INC | $215K |
TXTTEXTRON INC | $215K |
—ETF MANAGERS TR | $215K |
LIILENNOX INTL INC | $215K |
SXISTANDEX INTL CORP | $214K |
GCOWPACER FDS TR | $214K |
ZROZPIMCO ETF TR | $213K |
CPNGCOUPANG INC | $213K |
IEURISHARES TR | $213K |
JEPQJ P MORGAN EXCHANGE TRADED F | $213K |
WENWENDYS CO | $213K |
DWMWISDOMTREE TR | $213K |
CZRCAESARS ENTERTAINMENT INC NE | $213K |
NANNUVEEN NEW YORK QLT MUN INC | $213K |
RBCRBC BEARINGS INC | $213K |
OGIGALPS ETF TR | $213K |
CBCVR ENERGY INC | $212K |
REMISHARES TR | $212K |
FMNBFARMERS NATIONAL BANC CORP | $212K |
HN9HANESBRANDS INC | $211K |
ILCVISHARES TR | $211K |
INTFISHARES TR | $211K |
VNQIVANGUARD INTL EQUITY INDEX F | $211K |
SWN1EURSOUTHWESTERN ENERGY CO | $211K |
PIEINVESCO EXCH TRADED FD TR II | $210K |
SDIVEURGLOBAL X FDS | $210K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $210K |
PTMCPACER FDS TR | $210K |
TTCTORO CO | $210K |
TFXTELEFLEX INCORPORATED | $210K |
LXULSB INDS INC | $208K |
CHWCALAMOS GBL DYN INCOME FUND | $208K |
CBTCABOT CORP | $208K |
PSIINVESCO EXCHANGE TRADED FD T | $207K |
PHGKONINKLIJKE PHILIPS N V | $207K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $207K |
FLRTPACER FDS TR | $207K |
SJIEURSOUTH JERSEY INDS INC | $206K |
EGRXEAGLE PHARMACEUTICALS INC | $205K |
GRNBVANECK ETF TRUST | $204K |
INDAISHARES TR | $204K |
XTNSPDR SER TR | $204K |
GMEGAMESTOP CORP NEW | $203K |
EWTISHARES INC | $203K |
EXECHESAPEAKE ENERGY CORP | $202K |
BGXBLACKSTONE LONG SHORT CR INC | $202K |
SCHJSCHWAB STRATEGIC TR | $202K |
SNAPSNAP INC | $201K |
XFEBFIRST TR EXCHNG TRADED FD VI | $200K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $200K |
GBDCGOLUB CAP BDC INC | $200K |
SPSCSPS COMM INC | $200K |
WEATUSDTEUCRIUM COMMODITY TR | $199K |
SAVESPIRIT AIRLS INC | $198K |
ECCEAGLE POINT CREDIT COMPANY I | $197K |
ASGLIBERTY ALL-STAR GROWTH FD I | $196K |
CNKCINEMARK HLDGS INC | $196K |
CGCCANOPY GROWTH CORP | $195K |
PRPERMIAN RESOURCES CORP | $192K |
VNTVONTIER CORPORATION | $191K |
GDMNWISDOMTREE TR | $191K |
DIVGLOBAL X FDS | $191K |
RKLBROCKET LAB USA INC | $188K |
VLYVALLEY NATL BANCORP | $188K |
XAIRBEYOND AIR INC | $186K |
NWSANEWS CORP NEW | $186K |
SLDPSOLID POWER INC | $186K |
BTXBLACKROCK INNOVATION AND GRW | $182K |
GGNGAMCO GLOBAL GOLD NAT RES & | $181K |
BCRXBIOCRYST PHARMACEUTICALS INC | $180K |
HLITHARMONIC INC | $179K |
LESLLESLIES INC | $178K |