$9.22 Billion is the total value of Kestra Advisory Services, LLC's 2045 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $19,528,196 | – | 642,857 | +100.0% | 0.21% | – | |
| QSY | New | WISDOMTREE TRwisdomtree us va | $15,289,800 | – | 260,751 | +100.0% | 0.17% | – |
| New | AIM ETF PRODUCTS TRUSTus large cap buf | $6,204,763 | – | 245,928 | +100.0% | 0.07% | – | |
| New | LINDE PLC | $4,061,587 | – | 11,427 | +100.0% | 0.04% | – | |
| PSCC | New | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $3,599,063 | – | 32,754 | +100.0% | 0.04% | – |
| New | AIM ETF PRODUCTS TRUSTus lar cp bufr20 | $3,571,600 | – | 140,099 | +100.0% | 0.04% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,938,674 | – | 96,890 | +100.0% | 0.03% | – | |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $2,277,230 | – | 112,790 | +100.0% | 0.02% | – |
| New | JANUS DETROIT STR TRb-bbb clo etf | $2,143,349 | – | 47,928 | +100.0% | 0.02% | – | |
| SHAG | New | WISDOMTREE TRyield enhanced | $2,009,776 | – | 42,607 | +100.0% | 0.02% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $1,971,096 | – | 43,890 | +100.0% | 0.02% | – | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,858,362 | – | 38,183 | +100.0% | 0.02% | – |
| New | CAPITAL GROUP FIXED INCOME Eshort duration | $1,356,983 | – | 53,180 | +100.0% | 0.02% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,377,366 | – | 46,563 | +100.0% | 0.02% | – | |
| ITGR | New | INTEGER HLDGS CORP | $1,418,095 | – | 18,298 | +100.0% | 0.02% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,404,550 | – | 70,509 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $1,184,824 | – | 21,437 | +100.0% | 0.01% | – |
| IGLD | New | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,201,178 | – | 60,773 | +100.0% | 0.01% | – |
| New | RBB FD INCus treas 3 mnth | $1,111,943 | – | 22,203 | +100.0% | 0.01% | – | |
| BTAL | New | AGF INVTS TRus market netrl | $900,497 | – | 44,142 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $895,194 | – | 10,913 | +100.0% | 0.01% | – | |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $883,091 | – | 42,682 | +100.0% | 0.01% | – |
| New | INNOVATOR ETFS TRladerd alctn pwr | $827,352 | – | 23,032 | +100.0% | 0.01% | – | |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $724,585 | – | 26,106 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $759,694 | – | 24,530 | +100.0% | 0.01% | – | |
| New | STANDARD BIOTOOLS INCnote 2.750% 2/0 | $762,736 | – | 8,000 | +100.0% | 0.01% | – | |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $722,838 | – | 8,860 | +100.0% | 0.01% | – |
| New | UNIFIED SER TRoneascent intl | $727,271 | – | 24,656 | +100.0% | 0.01% | – | |
| IIM | New | INVESCO VALUE MUN INCOME TR | $680,043 | – | 55,741 | +100.0% | 0.01% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $616,794 | – | 33,594 | +100.0% | 0.01% | – |
| New | RBB FD INCus treasry 12 mt | $637,021 | – | 12,659 | +100.0% | 0.01% | – | |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $557,134 | – | 12,020 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $522,110 | – | 2,000 | +100.0% | 0.01% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $432,224 | – | 9,419 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $432,248 | – | 1,551 | +100.0% | 0.01% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $484,001 | – | 7,912 | +100.0% | 0.01% | – |
| TUSA | New | FIRST TR EXCHANGE-TRADED FDdividend strngth | $426,654 | – | 10,090 | +100.0% | 0.01% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $481,208 | – | 10,154 | +100.0% | 0.01% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $502,720 | – | 78,920 | +100.0% | 0.01% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $406,583 | – | 9,340 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $349,581 | – | 16,552 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $371,778 | – | 6,932 | +100.0% | 0.00% | – |
| XITK | New | SPDR SER TRfactst inv etf | $326,168 | – | 2,727 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $341,469 | – | 10,417 | +100.0% | 0.00% | – |
| JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $409,301 | – | 10,315 | +100.0% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $389,872 | – | 11,004 | +100.0% | 0.00% | – |
| VAMO | New | CAMBRIA ETF TRvalue momentum | $338,357 | – | 13,475 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $345,780 | – | 34,000 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $257,167 | – | 7,629 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $234,625 | – | 2,183 | +100.0% | 0.00% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $289,961 | – | 9,381 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $259,427 | – | 2,639 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $301,277 | – | 15,840 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $251,764 | – | 523 | +100.0% | 0.00% | – | |
| SLAB | New | SILICON LABORATORIES INC | $287,323 | – | 1,641 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $249,155 | – | 758 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $276,252 | – | 24,776 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $260,497 | – | 10,023 | +100.0% | 0.00% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $262,642 | – | 3,317 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $236,240 | – | 1,768 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $233,895 | – | 5,765 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $275,904 | – | 6,262 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $303,090 | – | 9,774 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $289,043 | – | 19,041 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $298,664 | – | 19,858 | +100.0% | 0.00% | – |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $282,836 | – | 7,105 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $318,163 | – | 16,021 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $265,188 | – | 9,962 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $271,919 | – | 5,244 | +100.0% | 0.00% | – | |
| EWU | New | ISHARES TRmsci uk etf new | $215,315 | – | 6,674 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $209,489 | – | 6,214 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $219,142 | – | 2,986 | +100.0% | 0.00% | – |
| PSMM | New | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $158,345 | – | 11,506 | +100.0% | 0.00% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $200,667 | – | 7,908 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $213,368 | – | 6,637 | +100.0% | 0.00% | – |
| OMI | New | OWENS &MINOR INC NEW | $179,023 | – | 12,304 | +100.0% | 0.00% | – |
| USAI | New | PACER FDS TRamercn enrgy ind | $215,954 | – | 8,304 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $219,000 | – | 7,500 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $143,847 | – | 12,685 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $207,926 | – | 9,408 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $229,595 | – | 6,311 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $186,632 | – | 16,400 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $151,977 | – | 13,414 | +100.0% | 0.00% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $141,617 | – | 10,398 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $225,004 | – | 9,452 | +100.0% | 0.00% | – | |
| SLCA | New | U S SILICA HLDGS INC | $176,228 | – | 14,759 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $228,814 | – | 6,816 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $225,247 | – | 6,136 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $222,477 | – | 20,262 | +100.0% | 0.00% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $228,669 | – | 4,516 | +100.0% | 0.00% | – |
| IBMM | New | ISHARES TRibonds dec | $208,339 | – | 8,053 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $225,911 | – | 3,993 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $196,061 | – | 11,533 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $76,037 | – | 22,233 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $116,799 | – | 13,806 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $98,439 | – | 86,350 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $133,105 | – | 26,568 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $125,546 | – | 10,125 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $51,153 | – | 34,563 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $129,310 | – | 10,839 | +100.0% | 0.00% | – | |
| New | ZEROFOX HLDGS INC | $122,922 | – | 84,193 | +100.0% | 0.00% | – | |
| New | SEASTAR MEDICAL HOLDING CORP | $32,457 | – | 17,450 | +100.0% | 0.00% | – | |
| New | XOS INC | $5,250 | – | 10,000 | +100.0% | 0.00% | – | |
| CDTX | New | CIDARA THERAPEUTICS INC | $33,190 | – | 26,134 | +100.0% | 0.00% | – |
| New | CELULARITY INC | $11,098 | – | 17,909 | +100.0% | 0.00% | – | |
| New | UNITED MARITIME CORPORATION | $28,700 | – | 10,000 | +100.0% | 0.00% | – | |
| BITF | New | BITFARMS LTD | $10,636 | – | 10,965 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.