Kestra Advisory Services, LLC Q4 2022 Filing

Filed January 31, 2023

Portfolio Value

$11.3B

Holdings

2,249

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,249 positions)

StockValue
XLBSELECT SECTOR SPDR TR
$5.5M
BSCQINVESCO EXCH TRD SLF IDX FD
$5.5M
ESGEISHARES INC
$5.5M
ALSALLSTATE CORP
$5.5M
ULUNILEVER PLC
$5.4M
IWVISHARES TR
$5.4M
CARRCARRIER GLOBAL CORPORATION
$5.4M
TELTE CONNECTIVITY LTD
$5.4M
TROWPRICE T ROWE GROUP INC
$5.4M
AEPAMERICAN ELEC PWR CO INC
$5.4M
RPGINVESCO EXCHANGE TRADED FD T
$5.4M
DFATDIMENSIONAL ETF TRUST
$5.3M
LHXL3HARRIS TECHNOLOGIES INC
$5.3M
KELKELLOGG CO
$5.3M
OKEONEOK INC NEW
$5.3M
TRVTRAVELERS COMPANIES INC
$5.3M
STZCONSTELLATION BRANDS INC
$5.3M
WBAWALGREENS BOOTS ALLIANCE INC
$5.3M
PXDEURPIONEER NAT RES CO
$5.3M
BDXBECTON DICKINSON &CO
$5.3M
POWAINVESCO EXCH TRD SLF IDX FD
$5.3M
FSMBFIRST TR EXCH TRADED FD III
$5.2M
XMESPDR SER TR
$5.2M
PAYCPAYCOM SOFTWARE INC
$5.2M
AVSEAMERICAN CENTY ETF TR
$5.2M
COMTISHARES U S ETF TR
$5.2M
BUGGLOBAL X FDS
$5.2M
SD2SANDY SPRING BANCORP INC
$5.2M
FXOFIRST TR EXCHANGE TRADED FD
$5.2M
QCLNFIRST TR EXCHANGE-TRADED FD
$5.1M
LRCXEURLAM RESEARCH CORP
$5.1M
ENBENBRIDGE INC
$5.1M
ROPROPER TECHNOLOGIES INC
$5.1M
CITCINTAS CORP
$5.0M
INTUINTUIT
$5.0M
NEARISHARES U S ETF TR
$5.0M
SHMSPDR SER TR
$5.0M
EFAVISHARES TR
$5.0M
TDIVFIRST TR EXCHANGE-TRADED FD
$5.0M
PTBDPACER FDS TR
$5.0M
AMDADVANCED MICRO DEVICES INC
$5.0M
SDVYFIRST TR EXCHANGE-TRADED FD
$4.9M
CRWDCROWDSTRIKE HLDGS INC
$4.9M
DFICDIMENSIONAL ETF TRUST
$4.9M
FSTAFIDELITY COVINGTON TRUST
$4.9M
IHIISHARES TR
$4.9M
ARTNAARTESIAN RES CORP
$4.9M
KMIKINDER MORGAN INC DEL
$4.9M
LULULULULEMON ATHLETICA INC
$4.8M
XYZBLOCK INC
$4.8M
HEDJWISDOMTREE TR
$4.8M
TTTRANE TECHNOLOGIES PLC
$4.8M
RPVINVESCO EXCHANGE TRADED FD T
$4.8M
DALDELTA AIR LINES INC DEL
$4.8M
IPINTERNATIONAL PAPER CO
$4.7M
DDOMINION ENERGY INC
$4.7M
VTWGVANGUARD SCOTTSDALE FDS
$4.7M
AONAON PLC
$4.7M
ACWXISHARES TR
$4.7M
IXCISHARES TR
$4.7M
FISVFISERV INC
$4.6M
ICOWPACER FDS TR
$4.6M
SPTISPDR SER TR
$4.6M
PGXINVESCO EXCH TRADED FD TR II
$4.6M
VPUVANGUARD WORLD FDS
$4.6M
BPBP PLC
$4.6M
CAPEDOUBLELINE ETF TRUST
$4.6M
PANWPALO ALTO NETWORKS INC
$4.6M
FAIFIRST TR EXCHANGE-TRADED FD
$4.6M
REGNREGENERON PHARMACEUTICALS
$4.6M
FLRNSPDR SER TR
$4.6M
RSPGINVESCO EXCHANGE TRADED FD T
$4.5M
CLCOLGATE PALMOLIVE CO
$4.5M
A4SAMERIPRISE FINL INC
$4.5M
ADIANALOG DEVICES INC
$4.5M
SKYYFIRST TR EXCHANGE TRADED FD
$4.5M
GRIDFIRST TR EXCHANGE TRADED FD
$4.5M
PWVINVESCO EXCHANGE TRADED FD T
$4.5M
LBTYBLIBERTY GLOBAL PLC
$4.5M
CALFPACER FDS TR
$4.5M
MPCMARATHON PETE CORP
$4.4M
VTWVVANGUARD SCOTTSDALE FDS
$4.4M
ICEINTERCONTINENTAL EXCHANGE IN
$4.4M
ORLYOREILLY AUTOMOTIVE INC
$4.4M
CMECME GROUP INC
$4.4M
CNRCANADIAN NATL RY CO
$4.4M
FXNFIRST TR EXCHANGE TRADED FD
$4.4M
BABAALIBABA GROUP HLDG LTD
$4.4M
ADMARCHER DANIELS MIDLAND CO
$4.4M
NVSNNOVARTIS AG
$4.4M
SNASNAP ON INC
$4.3M
FFEBFIRST TR EXCHNG TRADED FD VI
$4.3M
LUVSOUTHWEST AIRLS CO
$4.3M
PHOINVESCO EXCHANGE TRADED FD T
$4.3M
SLVISHARES SILVER TR
$4.3M
VSSVANGUARD INTL EQUITY INDEX F
$4.2M
NSCNORFOLK SOUTHN CORP
$4.2M
ODFLOLD DOMINION FREIGHT LINE IN
$4.2M
SCHWSCHWAB CHARLES CORP
$4.2M
DFIVDIMENSIONAL ETF TRUST
$4.2M
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