$11.3 Billion is the total value of Kestra Advisory Services, LLC's 2250 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $28,481,203 | – | 620,776 | +100.0% | 0.25% | – |
| New | AMERICAN CENTY ETF TRavantis respon u | $27,717,388 | – | 605,977 | +100.0% | 0.25% | – | |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $21,108,395 | – | 226,121 | +100.0% | 0.19% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $11,307,396 | – | 212,585 | +100.0% | 0.10% | – |
| New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $10,798,752 | – | 442,376 | +100.0% | 0.10% | – | |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $9,267,480 | – | 129,416 | +100.0% | 0.08% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $7,415,032 | – | 372,802 | +100.0% | 0.07% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $6,166,156 | – | 111,403 | +100.0% | 0.06% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $5,625,140 | – | 81,737 | +100.0% | 0.05% | – |
| New | AMERICAN CENTY ETF TRavantis responsi | $5,197,871 | – | 121,730 | +100.0% | 0.05% | – | |
| New | DOUBLELINE ETF TRUSTshiller cape u s | $4,595,727 | – | 218,740 | +100.0% | 0.04% | – | |
| New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $3,659,997 | – | 145,994 | +100.0% | 0.03% | – | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,038,145 | – | 40,775 | +100.0% | 0.03% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $2,899,577 | – | 57,772 | +100.0% | 0.03% | – | |
| New | AIM ETF PRODUCTS TRUSTus lrg cap buf20 | $2,694,934 | – | 106,924 | +100.0% | 0.02% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $2,642,423 | – | 85,460 | +100.0% | 0.02% | – | |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,907,380 | – | 90,440 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORPORATIONcl a | $1,811,557 | – | 14,078 | +100.0% | 0.02% | – | |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $1,663,199 | – | 48,660 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,604,398 | – | 24,809 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $1,564,710 | – | 39,638 | +100.0% | 0.01% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,551,364 | – | 33,917 | +100.0% | 0.01% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $1,296,987 | – | 31,657 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,198,328 | – | 64,950 | +100.0% | 0.01% | – | |
| New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $1,268,188 | – | 52,874 | +100.0% | 0.01% | – | |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $1,065,680 | – | 10,733 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,026,145 | – | 25,628 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $975,575 | – | 31,010 | +100.0% | 0.01% | – | |
| FULT | New | FULTON FINL CORP PA | $894,498 | – | 53,149 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $760,212 | – | 35,876 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $773,208 | – | 33,691 | +100.0% | 0.01% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $657,666 | – | 17,248 | +100.0% | 0.01% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $694,447 | – | 14,089 | +100.0% | 0.01% | – |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $650,749 | – | 14,193 | +100.0% | 0.01% | – | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $712,854 | – | 2,456 | +100.0% | 0.01% | – |
| New | TIDAL ETF TRunlimited hfnd | $702,919 | – | 34,492 | +100.0% | 0.01% | – | |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $643,888 | – | 10,559 | +100.0% | 0.01% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $563,272 | – | 4,782 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $508,772 | – | 8,021 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $596,992 | – | 31,976 | +100.0% | 0.01% | – | |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $543,531 | – | 47,846 | +100.0% | 0.01% | – |
| New | SITIO ROYALTIES CORP | $507,270 | – | 17,583 | +100.0% | 0.01% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $575,111 | – | 7,005 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $529,598 | – | 4,602 | +100.0% | 0.01% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $581,805 | – | 21,099 | +100.0% | 0.01% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $594,533 | – | 28,044 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $482,272 | – | 19,470 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $447,196 | – | 21,144 | +100.0% | 0.00% | – | |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $394,267 | – | 13,226 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $485,208 | – | 3,276 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $436,963 | – | 730 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $462,227 | – | 5,085 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $440,905 | – | 1,931 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $403,884 | – | 6,917 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $439,020 | – | 14,291 | +100.0% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $413,272 | – | 39,472 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $505,075 | – | 15,938 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $421,378 | – | 15,334 | +100.0% | 0.00% | – |
| AZAO | New | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $456,599 | – | 16,162 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $408,556 | – | 8,262 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRus eqty accelrt9 | $394,379 | – | 16,995 | +100.0% | 0.00% | – | |
| HLI | New | HOULIHAN LOKEY INCcl a | $420,111 | – | 4,820 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $400,893 | – | 6,634 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $504,081 | – | 29,444 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $457,151 | – | 10,508 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $408,175 | – | 3,778 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $461,788 | – | 11,405 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $398,681 | – | 4,697 | +100.0% | 0.00% | – |
| New | AB ACTIVE ETFS INCultra short incm | $396,743 | – | 7,942 | +100.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INC | $407,364 | – | 7,032 | +100.0% | 0.00% | – | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $455,637 | – | 4,550 | +100.0% | 0.00% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $288,195 | – | 9,031 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $322,129 | – | 3,972 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $380,178 | – | 3,183 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $325,954 | – | 6,569 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $362,312 | – | 2,070 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $322,733 | – | 11,770 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $323,752 | – | 20,059 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $365,063 | – | 3,046 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $300,717 | – | 5,285 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $319,938 | – | 3,028 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $332,433 | – | 3,334 | +100.0% | 0.00% | – |
| BUL | New | PACER FDS TRus chs cws gwt | $316,116 | – | 8,781 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $302,007 | – | 11,431 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $311,920 | – | 2,714 | +100.0% | 0.00% | – |
| New | PROFRAC HLDG CORP | $369,986 | – | 14,682 | +100.0% | 0.00% | – | |
| PLD | New | PROLOGIS INC. | $295,578 | – | 2,622 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $283,191 | – | 6,371 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $339,409 | – | 90,029 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $309,928 | – | 2,361 | +100.0% | 0.00% | – |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $367,597 | – | 18,475 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $327,064 | – | 6,256 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $283,105 | – | 4,856 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $389,407 | – | 17,945 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $355,617 | – | 1,696 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $369,067 | – | 15,825 | +100.0% | 0.00% | – | |
| TENB | New | TENABLE HLDGS INC | $375,930 | – | 9,854 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $312,231 | – | 3,433 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $292,600 | – | 6,211 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $295,118 | – | 4,176 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $290,970 | – | 13,080 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP FIXED INCOME Ecore plus incm | $320,052 | – | 14,365 | +100.0% | 0.00% | – | |
| WHD | New | CACTUS INCcl a | $291,860 | – | 5,807 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $306,001 | – | 1,018 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $305,002 | – | 13,348 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $318,907 | – | 5,054 | +100.0% | 0.00% | – |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $356,015 | – | 7,164 | +100.0% | 0.00% | – | |
| BNTX | New | BIONTECH SEsponsored ads | $307,350 | – | 2,046 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $371,938 | – | 10,949 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $281,602 | – | 1,571 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $342,676 | – | 3,277 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $291,325 | – | 6,180 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $339,188 | – | 1,601 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $326,001 | – | 7,146 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $390,503 | – | 27,973 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $370,916 | – | 14,277 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $294,124 | – | 5,983 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $323,320 | – | 976 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $350,774 | – | 1,904 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $359,718 | – | 10,552 | +100.0% | 0.00% | – |
| RFDA | New | ALPS ETF TRriverfrnt dymc | $317,829 | – | 7,580 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $342,980 | – | 2,473 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $299,125 | – | 4,386 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $301,783 | – | 4,766 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $297,087 | – | 1,136 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $311,989 | – | 12,356 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $290,378 | – | 2,200 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $211,645 | – | 6,912 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $186,998 | – | 12,525 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $254,769 | – | 3,866 | +100.0% | 0.00% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $206,085 | – | 7,071 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $220,347 | – | 4,235 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $252,939 | – | 67 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $242,077 | – | 5,493 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $274,534 | – | 9,579 | +100.0% | 0.00% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $209,868 | – | 5,187 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $214,702 | – | 2,423 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $268,290 | – | 5,821 | +100.0% | 0.00% | – | |
| PSCX | New | PACER FDS TRswan sos cns jan | $244,112 | – | 11,641 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $245,070 | – | 10,839 | +100.0% | 0.00% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $210,835 | – | 7,450 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $278,831 | – | 3,950 | +100.0% | 0.00% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $242,784 | – | 6,267 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $254,054 | – | 1,873 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $194,825 | – | 15,699 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $201,065 | – | 4,138 | +100.0% | 0.00% | – | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $215,622 | – | 2,462 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $223,820 | – | 10,123 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $200,974 | – | 1,021 | +100.0% | 0.00% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $205,073 | – | 2,355 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $238,247 | – | 465 | +100.0% | 0.00% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $202,548 | – | 7,750 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $234,066 | – | 2,078 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $210,272 | – | 8,321 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $278,877 | – | 7,952 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $213,366 | – | 7,360 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $253,299 | – | 6,833 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $204,328 | – | 6,917 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $200,778 | – | 2,994 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $260,922 | – | 1,352 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $226,147 | – | 6,122 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $245,984 | – | 1,798 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $273,084 | – | 982 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $258,242 | – | 13,606 | +100.0% | 0.00% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $211,545 | – | 9,313 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $220,089 | – | 13,877 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $200,515 | – | 3,116 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $257,403 | – | 5,085 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $187,473 | – | 14,421 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $231,382 | – | 2,207 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $248,920 | – | 1,859 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $205,356 | – | 7,975 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $212,885 | – | 3,694 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $217,129 | – | 6,018 | +100.0% | 0.00% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $251,238 | – | 10,792 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $234,629 | – | 1,870 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $278,795 | – | 1,375 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $237,596 | – | 4,081 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $273,421 | – | 13,403 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $226,034 | – | 7,884 | +100.0% | 0.00% | – | |
| MSA | New | MSA SAFETY INC | $236,904 | – | 1,643 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $266,731 | – | 13,257 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $212,371 | – | 3,157 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $170,371 | – | 52,261 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $266,268 | – | 4,104 | +100.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $232,509 | – | 7,241 | +100.0% | 0.00% | – |
| New | BATH &BODY WORKS INC | $248,078 | – | 5,887 | +100.0% | 0.00% | – | |
| BOH | New | BANK HAWAII CORP | $237,799 | – | 3,066 | +100.0% | 0.00% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $242,521 | – | 9,492 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $201,538 | – | 3,470 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $256,503 | – | 13,311 | +100.0% | 0.00% | – | |
| MGY | New | MAGNOLIA OIL &GAS CORPcl a | $236,751 | – | 10,096 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $201,570 | – | 4,546 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $206,545 | – | 3,359 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $206,863 | – | 2,647 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $254,132 | – | 7,232 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $222,380 | – | 2,022 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $232,028 | – | 11,007 | +100.0% | 0.00% | – | |
| NICE | New | NICE LTDsponsored adr | $259,797 | – | 1,351 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRinternational dv | $218,137 | – | 9,177 | +100.0% | 0.00% | – | |
| LBRT | New | LIBERTY ENERGY INC | $194,505 | – | 12,149 | +100.0% | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC | $234,431 | – | 2,853 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $216,942 | – | 3,629 | +100.0% | 0.00% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $263,919 | – | 8,622 | +100.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $242,022 | – | 4,402 | +100.0% | 0.00% | – | |
| MMS | New | MAXIMUS INC | $269,121 | – | 3,670 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $210,258 | – | 2,673 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $178,421 | – | 16,324 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $229,089 | – | 4,096 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $201,924 | – | 2,514 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $209,695 | – | 8,233 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $255,290 | – | 12,701 | +100.0% | 0.00% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $206,034 | – | 6,281 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $259,942 | – | 5,024 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $227,697 | – | 2,766 | +100.0% | 0.00% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $255,921 | – | 1,550 | +100.0% | 0.00% | – |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $210,566 | – | 8,063 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $213,248 | – | 3,136 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $247,431 | – | 3,371 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $206,767 | – | 5,164 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $271,858 | – | 3,480 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $198,141 | – | 10,224 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $220,530 | – | 1,555 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $180,015 | – | 11,584 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $279,846 | – | 5,547 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $280,037 | – | 198 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $183,728 | – | 11,048 | +100.0% | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $242,788 | – | 5,190 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $203,978 | – | 728 | +100.0% | 0.00% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $209,062 | – | 6,104 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $212,258 | – | 980 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $214,177 | – | 1,265 | +100.0% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $263,054 | – | 15,686 | +100.0% | 0.00% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $256,014 | – | 2,700 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $245,960 | – | 6,538 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $253,170 | – | 8,151 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $219,779 | – | 5,367 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $208,614 | – | 10,122 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $261,903 | – | 6,135 | +100.0% | 0.00% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $212,113 | – | 2,577 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $232,845 | – | 7,191 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $237,413 | – | 9,843 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $203,060 | – | 2,750 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $241,280 | – | 1,754 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $252,649 | – | 4,410 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $143,561 | – | 12,727 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC | $135,609 | – | 10,611 | +100.0% | 0.00% | – | |
| ASAN | New | ASANA INCcl a | $140,371 | – | 10,194 | +100.0% | 0.00% | – |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $98,951 | – | 10,097 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $94,101 | – | 13,443 | +100.0% | 0.00% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $115,833 | – | 22,757 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $102,591 | – | 23,803 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $119,473 | – | 10,344 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $159,872 | – | 11,661 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $136,703 | – | 13,208 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE &RUBR CO | $130,367 | – | 12,844 | +100.0% | 0.00% | – |
| LNKB | New | LINKBANCORP INC | $132,592 | – | 14,181 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $126,971 | – | 12,559 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $75,493 | – | 13,016 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $100,771 | – | 10,421 | +100.0% | 0.00% | – |
| New | CASTELLUM INC | $92,634 | – | 73,519 | +100.0% | 0.00% | – | |
| AVK | New | ADVENT CONV & INCOME FD | $132,773 | – | 12,181 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $159,107 | – | 12,538 | +100.0% | 0.00% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $121,048 | – | 15,519 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $58,677 | – | 14,417 | +100.0% | 0.00% | – | |
| KTOS | New | KRATOS DEFENSE &SEC SOLUTIO | $123,964 | – | 12,012 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $82,911 | – | 16,289 | +100.0% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $82,776 | – | 14,446 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $86,629 | – | 11,474 | +100.0% | 0.00% | – | |
| ET | New | ENERGY TRANSFER L P | $152,446 | – | 12,843 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $89,651 | – | 11,553 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $45,948 | – | 10,636 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $16,906 | – | 15,095 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $6,791 | – | 13,341 | +100.0% | 0.00% | – |
| New | ACTELIS NETWORKS INC | $9,544 | – | 20,000 | +100.0% | 0.00% | – | |
| GMBL | New | ESPORTS ENTMT GROUP INC | $1,601 | – | 20,900 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $34,387 | – | 12,281 | +100.0% | 0.00% | – | |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $35,317 | – | 12,263 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $15,537 | – | 13,056 | +100.0% | 0.00% | – |
| New | HEARTCORE ENTERPRISES INC | $9,555 | – | 10,500 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC | $20,636 | – | 13,400 | +100.0% | 0.00% | – | |
| New | SKEENA RES LTD NEW | $53,200 | – | 10,000 | +100.0% | 0.00% | – | |
| AUID | New | AUTHID INC | $42,300 | – | 73,045 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $16,660 | – | 11,900 | +100.0% | 0.00% | – |
| New | LUMIRADX LTD | $21,014 | – | 23,349 | +100.0% | 0.00% | – | |
| HUT | New | HUT 8 MNG CORP | $9,992 | – | 11,755 | +100.0% | 0.00% | – |
| EMX | New | EMX RTY CORP | $20,790 | – | 11,000 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $54,000 | – | 24,000 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $28,248 | – | 10,161 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $10,808 | – | 11,029 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q3 2023 | 4.2% |
| ISHARES TR | 13 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 13 | Q3 2023 | 2.1% |
| AMAZON COM INC | 13 | Q3 2023 | 2.0% |
| INVESCO QQQ TR | 13 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 1.3% |
| ISHARES TR | 13 | Q3 2023 | 1.3% |
| VANGUARD WHITEHALL FDS | 13 | Q3 2023 | 1.2% |
View Kestra Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR/A | 2022-11-01 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-07-29 |
| 13F-HR/A | 2022-07-28 |
View Kestra Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.