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 |
|---|---|
AFBALLIANCEBERNSTEIN NATL MUN I | $174K |
TSLXSIXTH STREET SPECIALTY LENDI | $171K |
RQICOHEN & STEERS QUALITY INCOM | $168K |
BFKBLACKROCK MUN INCOME TR | $168K |
GWHESS TECH INC | $166K |
LAZRLUMINAR TECHNOLOGIES INC | $166K |
FGENEURFIBROGEN INC | $165K |
TRYBARINGS BDC INC | $164K |
BMEZBLACKROCK HEALTH SCIENCS TR | $163K |
TLRYEURTILRAY BRANDS INC | $162K |
CHICALAMOS CONV OPPORTUNITIES & | $162K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $161K |
TTS1EURTILE SHOP HLDGS INC | $159K |
DSUBLACKROCK DEBT STRATEGIES FD | $155K |
ERICERICSSON | $155K |
NAZNUVEEN ARIZONA QLTY MUN INC | $155K |
VGREURVECTOR GROUP LTD | $154K |
MYIBLACKROCK MUNIYIELD QUALITY | $153K |
PHKPIMCO HIGH INCOME FD | $153K |
GAINGLADSTONE INVT CORP | $152K |
AGFIRST MAJESTIC SILVER CORP | $151K |
SPGIGLOBAL X FDS | $150K |
LEOBNY MELLON STRATEGIC MUNS IN | $149K |
CTIC1USDCTI BIOPHARMA CORP | $147K |
MIRMIRION TECHNOLOGIES INC | $146K |
EIMEATON VANCE MUN BD FD | $145K |
PDIPIMCO MUN INCOME FD | $143K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $142K |
UAAUNDER ARMOUR INC | $138K |
FAXABRDN ASIA PACIFIC INCOME FU | $137K |
EHIWESTERN ASSET GBL HIGH INC F | $137K |
BITOPROSHARES TR | $136K |
XFOFXCOHEN & STEERS CLOSED-END OP | $136K |
—FORTRESS BIOTECH INC | $135K |
XEADXALLSPRING INCOME OPPORTUNIT | $135K |
TWITITAN INTL INC ILL | $135K |
BRWTEMPLETON GLOBAL INCOME FD | $133K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $132K |
PCGPG&E CORP | $132K |
BHCBAUSCH HEALTH COS INC | $132K |
NMAINUVEEN MULTI ASSET INCOME FU | $131K |
PFLPIMCO INCOME STRATEGY FD | $130K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $129K |
SWSSMITH & WESSON BRANDS INC | $128K |
PTONPELOTON INTERACTIVE INC | $128K |
9KGNEXTIER OILFIELD SOLUTIONS | $128K |
ORANYORANGE | $127K |
FCTFIRST TR SR FLTG RATE INCOME | $127K |
BKNBLACKROCK INVT QUALITY MUN T | $127K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $126K |
PMMPUTNAM MANAGED MUN INCOME TR | $125K |
—APOLLO TACTICAL INCOME FD IN | $123K |
BFLYBUTTERFLY NETWORK INC | $123K |
XETYXEATON VANCE TAX-MANAGED DIVE | $122K |
LGFEURLIONS GATE ENTMNT CORP | $122K |
EVGOEVGO INC | $122K |
WKHSEURWORKHORSE GROUP INC | $121K |
TEVATEVA PHARMACEUTICAL INDS LTD | $121K |
UAUNDER ARMOUR INC | $120K |
AZULQAZUL S A | $120K |
WNEBWESTERN NEW ENG BANCORP INC | $118K |
LYGLLOYDS BANKING GROUP PLC | $116K |
CRONCRONOS GROUP INC | $115K |
BTZBLACKROCK CR ALLOCATION INCO | $115K |
MUABLACKROCK MUNIASSETS FD INC | $114K |
JRINUVEEN REAL ASSET INCOME & G | $113K |
MARAMARATHON DIGITAL HOLDINGS IN | $113K |
—GREENBOX POS | $112K |
BITQEXCHANGE TRADED CONCEPTS TR | $112K |
LGF/BEURLIONS GATE ENTMNT CORP | $110K |
RMTROYCE MICRO-CAP TR INC | $110K |
DMLDENISON MINES CORP | $109K |
KDKYNDRYL HLDGS INC | $108K |
CTXRCITIUS PHARMACEUTICALS INC | $107K |
UPGBPWHEELS UP EXPERIENCE INC | $104K |
ASXASE TECHNOLOGY HLDG CO LTD | $104K |
—RADA ELECTR INDS LTD | $102K |
VKIINVESCO ADVANTAGE MUN INCOME | $101K |
GONGERON CORP | $100K |
FTITECHNIPFMC PLC | $97K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $96K |
VVNTVIVINT SMART HOME INC | $95K |
WIWWESTERN AST INFL LKD OPP & I | $94K |
ANNXANNEXON INC | $93K |
JRSNUVEEN REAL ESTATE INCOME FD | $92K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $92K |
GUTGABELLI UTIL TR | $92K |
ALDXALDEYRA THERAPEUTICS INC | $92K |
DDD3-D SYS CORP DEL | $90K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $90K |
NINEQNINE ENERGY SERVICE INC | $88K |
RESRPC INC | $88K |
NNYNUVEEN N Y MUN VALUE FD | $88K |
SWZSWISS HELVETIA FD INC | $87K |
SANBANCO SANTANDER S.A. | $86K |
JBLUJETBLUE AWYS CORP | $85K |
JNCEEURJOUNCE THERAPEUTICS INC | $85K |
TEITEMPLETON EMERGING MKTS INCO | $80K |
CENNCENNTRO ELECTRIC GROUP LIMIT | $79K |
FTFFRANKLIN LTD DURATION INCOME | $79K |