Kestra Advisory Services, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$9.3B
Holdings
2,099
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,099 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | CGUSCAPITAL GROUP CORE EQUITY ET | 71,739 | $1.5M | 0.02% | |
| 802 | HEZUISHARES TR | 50,590 | $1.5M | 0.02% | |
| 803 | SCHXSCHWAB STRATEGIC TR | 34,458 | $1.5M | 0.02% | |
| 804 | DLTRDOLLAR TREE INC | 10,719 | $1.5M | 0.02% | |
| 805 | IMCGISHARES TR | 28,871 | $1.5M | 0.02% | |
| 806 | FJANFIRST TR EXCHNG TRADED FD VI | 47,167 | $1.4M | 0.02% | |
| 807 | HLTHILTON WORLDWIDE HLDGS INC | 11,905 | $1.4M | 0.02% | |
| 808 | PPGPPG INDS INC | 12,948 | $1.4M | 0.02% | |
| 809 | TDYTELEDYNE TECHNOLOGIES INC | 4,233 | $1.4M | 0.02% | |
| 810 | ITBISHARES TR | 27,391 | $1.4M | 0.02% | |
| 811 | RWOSPDR INDEX SHS FDS | 36,687 | $1.4M | 0.02% | |
| 812 | PHOINVESCO EXCHANGE TRADED FD T | 30,951 | $1.4M | 0.02% | |
| 813 | PGRPROGRESSIVE CORP | 12,186 | $1.4M | 0.02% | |
| 814 | FRELFIDELITY COVINGTON TRUST | 59,102 | $1.4M | 0.02% | |
| 815 | GVIISHARES TR | 13,792 | $1.4M | 0.02% | |
| 816 | LPLALPL FINL HLDGS INC | 6,414 | $1.4M | 0.01% | |
| 817 | BROSDUTCH BROS INC | 44,951 | $1.4M | 0.01% | |
| 818 | FMHIFIRST TR EXCH TRADED FD III | 30,808 | $1.4M | 0.01% | |
| 819 | VRSKVERISK ANALYTICS INC | 8,132 | $1.4M | 0.01% | |
| 820 | AQLTISHARES TR | 52,469 | $1.4M | 0.01% | |
| 821 | PHPARKER-HANNIFIN CORP | 5,687 | $1.4M | 0.01% | |
| 822 | ESLTELBIT SYS LTD | 7,233 | $1.4M | 0.01% | |
| 823 | ISCVISHARES TR | 28,747 | $1.4M | 0.01% | |
| 824 | WDAYWORKDAY INC | 8,963 | $1.4M | 0.01% | |
| 825 | FPXIFIRST TR EXCHANGE TRADED FD | 38,144 | $1.4M | 0.01% | |
| 826 | RIVNRIVIAN AUTOMOTIVE INC | 41,251 | $1.4M | 0.01% | |
| 827 | CDNSCADENCE DESIGN SYSTEM INC | 8,276 | $1.4M | 0.01% | |
| 828 | CSTKINVESCO ACTIVELY MANAGED ETF | 39,751 | $1.4M | 0.01% | |
| 829 | FISFIDELITY NATL INFORMATION SV | 17,854 | $1.3M | 0.01% | |
| 830 | HACKUSDETF MANAGERS TR | 31,106 | $1.3M | 0.01% | |
| 831 | EMLPFIRST TR EXCHANGE-TRADED FD | 53,719 | $1.3M | 0.01% | |
| 832 | ESMLISHARES TR | 43,603 | $1.3M | 0.01% | |
| 833 | BOCTINNOVATOR ETFS TR | 44,681 | $1.3M | 0.01% | |
| 834 | FAPRFIRST TR EXCHNG TRADED FD VI | 48,334 | $1.3M | 0.01% | |
| 835 | ALCALCON AG | 22,866 | $1.3M | 0.01% | |
| 836 | TRNTRINITY INDS INC | 62,166 | $1.3M | 0.01% | |
| 837 | WSTWEST PHARMACEUTICAL SVSC INC | 5,367 | $1.3M | 0.01% | |
| 838 | INFLLISTED FD TR | 47,429 | $1.3M | 0.01% | |
| 839 | NUVNUVEEN MUN VALUE FD INC | 155,326 | $1.3M | 0.01% | |
| 840 | CSGPCOSTAR GROUP INC | 18,852 | $1.3M | 0.01% | |
| 841 | URIUNITED RENTALS INC | 4,862 | $1.3M | 0.01% | |
| 842 | CPRTCOPART INC | 12,322 | $1.3M | 0.01% | |
| 843 | WINAWINMARK CORP | 6,049 | $1.3M | 0.01% | |
| 844 | HUBSHUBSPOT INC | 4,832 | $1.3M | 0.01% | |
| 845 | PLTRPALANTIR TECHNOLOGIES INC | 160,396 | $1.3M | 0.01% | |
| 846 | PAUGINNOVATOR ETFS TR | 48,076 | $1.3M | 0.01% | |
| 847 | TANINVESCO EXCH TRADED FD TR II | 17,616 | $1.3M | 0.01% | |
| 848 | FXRFIRST TR EXCHANGE TRADED FD | 28,147 | $1.3M | 0.01% | |
| 849 | IAUISHARES TR | 51,657 | $1.3M | 0.01% | |
| 850 | AZOAUTOZONE INC | 603 | $1.3M | 0.01% | |
| 851 | DALIFIRST TR EXCHANGE-TRADED FD | 53,691 | $1.3M | 0.01% | |
| 852 | IGEISHARES TR | 37,077 | $1.3M | 0.01% | |
| 853 | PFMINVESCO EXCHANGE TRADED FD T | 39,837 | $1.3M | 0.01% | |
| 854 | QUSSPDR SER TR | 12,664 | $1.3M | 0.01% | |
| 855 | TRI4EURTHOMSON REUTERS CORP. | 12,534 | $1.3M | 0.01% | |
| 856 | PDIPIMCO DYNAMIC INCOME FD | 66,298 | $1.3M | 0.01% | |
| 857 | APOAPOLLO GLOBAL MGMT INC | 27,576 | $1.3M | 0.01% | |
| 858 | SYLDCAMBRIA ETF TR | 24,367 | $1.3M | 0.01% | |
| 859 | VRPINVESCO EXCH TRADED FD TR II | 58,352 | $1.3M | 0.01% | |
| 860 | VISVANGUARD WORLD FDS | 8,064 | $1.3M | 0.01% | |
| 861 | MNSTMONSTER BEVERAGE CORP NEW | 14,572 | $1.3M | 0.01% | |
| 862 | BAMBROOKFIELD ASSET MGMT INC | 30,863 | $1.3M | 0.01% | |
| 863 | OTISOTIS WORLDWIDE CORP | 19,688 | $1.3M | 0.01% | |
| 864 | LTPZPIMCO ETF TR | 22,374 | $1.3M | 0.01% | |
| 865 | FMCFMC CORP | 11,855 | $1.3M | 0.01% | |
| 866 | IYMISHARES TR | 11,530 | $1.2M | 0.01% | |
| 867 | UALUNITED AIRLS HLDGS INC | 38,264 | $1.2M | 0.01% | |
| 868 | PTYPIMCO CORPORATE & INCOME OPP | 105,922 | $1.2M | 0.01% | |
| 869 | NMCONUVEEN MUN CR OPPORTUNITIES | 115,846 | $1.2M | 0.01% | |
| 870 | UTGREAVES UTIL INCOME FD | 45,484 | $1.2M | 0.01% | |
| 871 | MCXMCCORMICK & CO INC | 17,353 | $1.2M | 0.01% | |
| 872 | CINFCINCINNATI FINL CORP | 13,794 | $1.2M | 0.01% | |
| 873 | DFEBFIRST TR EXCHNG TRADED FD VI | 37,811 | $1.2M | 0.01% | |
| 874 | JNKSPDR SER TR | 14,024 | $1.2M | 0.01% | |
| 875 | ULTAULTA BEAUTY INC | 3,060 | $1.2M | 0.01% | |
| 876 | FFLCFIDELITY COVINGTON TRUST | 47,098 | $1.2M | 0.01% | |
| 877 | NTRNUTRIEN LTD | 14,684 | $1.2M | 0.01% | |
| 878 | ELLAUDER ESTEE COS INC | 5,668 | $1.2M | 0.01% | |
| 879 | BBYBEST BUY INC | 19,292 | $1.2M | 0.01% | |
| 880 | TMTOYOTA MOTOR CORP | 9,329 | $1.2M | 0.01% | |
| 881 | VONEVANGUARD SCOTTSDALE FDS | 7,436 | $1.2M | 0.01% | |
| 882 | DGIIDIGI INTL INC | 35,135 | $1.2M | 0.01% | |
| 883 | SPIBSPDR SER TR | 38,536 | $1.2M | 0.01% | |
| 884 | OTTROTTER TAIL CORP | 19,620 | $1.2M | 0.01% | |
| 885 | CBRECBRE GROUP INC | 17,835 | $1.2M | 0.01% | |
| 886 | AMLXAMYLYX PHARMACEUTICALS INC | 42,683 | $1.2M | 0.01% | |
| 887 | ACAARCOSA INC | 21,016 | $1.2M | 0.01% | |
| 888 | ERIEERIE INDTY CO | 5,363 | $1.2M | 0.01% | |
| 889 | ARKQARK ETF TR | 26,375 | $1.2M | 0.01% | |
| 890 | LDURPIMCO ETF TR | 12,546 | $1.2M | 0.01% | |
| 891 | VSTOEURVISTA OUTDOOR INC | 48,622 | $1.2M | 0.01% | |
| 892 | IDXXIDEXX LABS INC | 3,625 | $1.2M | 0.01% | |
| 893 | HEFAISHARES TR | 39,433 | $1.2M | 0.01% | |
| 894 | DGXQUEST DIAGNOSTICS INC | 9,609 | $1.2M | 0.01% | |
| 895 | IBDQISHARES TR | 48,822 | $1.2M | 0.01% | |
| 896 | ARKGARK ETF TR | 35,756 | $1.2M | 0.01% | |
| 897 | FPFFIRST TR EXCH TRD ALPHDX FD | 63,481 | $1.2M | 0.01% | |
| 898 | AMCRAMCOR PLC | 109,235 | $1.2M | 0.01% | |
| 899 | MGMMGM RESORTS INTERNATIONAL | 39,355 | $1.2M | 0.01% | |
| 900 | AEBAALLETE INC | 23,361 | $1.2M | 0.01% |