$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -46,000 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -22,630 | -100.0% | 0.00% | – |
| Exit | CANDEL THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -25,200 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -23,000 | -100.0% | 0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -37,446 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -28,934 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -28,940 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -22,668 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -28,014 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -20,538 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -29,988 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -257,756 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -24,186 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -67,600 | -100.0% | 0.00% | – |
| Exit | ADVISORSHARES TRposeidon dynamic | $0 | – | -25,860 | -100.0% | 0.00% | – | |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -24,200 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -40,060 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -25,686 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -20,540 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -22,748 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -21,884 | -100.0% | 0.00% | – |
| Exit | EZFILL HOLDINGS INC | $0 | – | -123,600 | -100.0% | 0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -21,152 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -25,508 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -36,332 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -20,270 | -100.0% | -0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -66,000 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -21,222 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -28,950 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -22,594 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -31,574 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -26,146 | -100.0% | -0.00% | – | |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -34,852 | -100.0% | -0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -24,200 | -100.0% | -0.00% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -21,596 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -25,910 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -34,276 | -100.0% | -0.00% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -23,006 | -100.0% | -0.00% | – | |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -44,168 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -24,000 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -36,916 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -29,500 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -48,956 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -29,690 | -100.0% | -0.00% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -13,504 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -19,268 | -100.0% | -0.00% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -20,196 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -9,420 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -11,054 | -100.0% | -0.00% | – |
| GRNB | Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -18,112 | -100.0% | -0.00% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -8,708 | -100.0% | -0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -27,266 | -100.0% | -0.00% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -27,842 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -55,830 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -25,548 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -30,010 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -27,350 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -21,676 | -100.0% | -0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -4,578 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -29,454 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -14,658 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -21,838 | -100.0% | -0.00% | – | |
| KOIN | Exit | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $0 | – | -15,186 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -11,186 | -100.0% | -0.00% | – | |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -5,530 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -21,026 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -53,926 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -9,388 | -100.0% | -0.00% | – |
| TEQI | Exit | T ROWE PRICE ETF INC | $0 | – | -14,924 | -100.0% | -0.00% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -24,748 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -16,188 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -25,678 | -100.0% | -0.00% | – |
| BSMU | Exit | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $0 | – | -23,120 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -293,748 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -4,998 | -100.0% | -0.00% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -22,018 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -14,042 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -25,320 | -100.0% | -0.00% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -22,062 | -100.0% | -0.00% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -12,378 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -99,948 | -100.0% | -0.00% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -29,774 | -100.0% | -0.00% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 20 | $0 | – | -62,488 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -30,336 | -100.0% | -0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -7,358 | -100.0% | -0.00% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -6,342 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -7,446 | -100.0% | -0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -65,402 | -100.0% | -0.00% | – |
| TAGS | Exit | TEUCRIUM COMMODITY TRagriculture fd | $0 | – | -20,832 | -100.0% | -0.00% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,320 | -100.0% | -0.00% | – | |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -7,114 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -29,860 | -100.0% | -0.00% | – |
| IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -18,662 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -13,934 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -7,184 | -100.0% | -0.00% | – |
| TTAI | Exit | TRIMTABS ETF TRfcf intl qlty et | $0 | – | -19,978 | -100.0% | -0.00% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -15,776 | -100.0% | -0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -21,992 | -100.0% | -0.00% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -7,082 | -100.0% | -0.00% | – |
| Exit | BRC INC | $0 | – | -98,354 | -100.0% | -0.00% | – | |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -31,800 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -71,598 | -100.0% | -0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -12,920 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -9,954 | -100.0% | -0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -19,972 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -16,560 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -16,560 | -100.0% | -0.01% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -28,216 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -24,938 | -100.0% | -0.01% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -16,668 | -100.0% | -0.01% | – |
| TUSA | Exit | FIRST TR EXCHANGE-TRADED FDdividend strngth | $0 | – | -21,626 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -11,514 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -11,002 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -11,624 | -100.0% | -0.01% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -16,368 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,212 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -108,000 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -26,100 | -100.0% | -0.01% | – | |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -62,280 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -83,536 | -100.0% | -0.01% | – |
| APG | Exit | API GROUP CORP | $0 | – | -97,470 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -59,724 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -6,792 | -100.0% | -0.01% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -37,656 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -42,032 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -61,726 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -103,314 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -124,332 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -396,974 | -100.0% | -0.02% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -167,282 | -100.0% | -0.02% | – |
| Exit | INNOVATOR ETFS TRs&p invt grd pfd | $0 | – | -200,094 | -100.0% | -0.02% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -97,498 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -21,312 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -240,630 | -100.0% | -0.03% | – |
| YJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $0 | – | -342,662 | -100.0% | -0.03% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -166,736 | -100.0% | -0.04% | – |
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.