$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -10,709 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -11,997 | -100.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -12,682 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -26,249 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,223 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -18,272 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -10,600 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,161 | -100.0% | 0.00% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -12,263 | -100.0% | 0.00% | – |
| Exit | LUMIRADX LTD | $0 | – | -23,349 | -100.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,187 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -10,202 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -10,636 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -16,800 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -13,341 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -13,542 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -10,716 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -11,900 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -15,700 | -100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -20,900 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -11,029 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -11,093 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -14,808 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -12,181 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE &RUBR CO | $0 | – | -12,844 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -11,312 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -14,264 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE &SEC SOLUTIO | $0 | – | -12,012 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -11,474 | -100.0% | -0.00% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -11,661 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -10,194 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -13,443 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -12,559 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -16,610 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -14,446 | -100.0% | -0.00% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -10,099 | -100.0% | -0.00% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -10,097 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,553 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -12,670 | -100.0% | -0.00% | – |
| Exit | CASTELLUM INC | $0 | – | -73,519 | -100.0% | -0.00% | – | |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -15,519 | -100.0% | -0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -13,016 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -13,600 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -12,843 | -100.0% | -0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -12,350 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -16,227 | -100.0% | -0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -14,606 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -12,727 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -16,289 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,208 | -100.0% | -0.00% | – |
| LNKB | Exit | LINKBANCORP INC | $0 | – | -14,181 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -2,994 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -13,311 | -100.0% | -0.00% | – | |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -13,987 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -13,257 | -100.0% | -0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -15,686 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,816 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -7,232 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,096 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -12,525 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,207 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -7,450 | -100.0% | -0.00% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -2,355 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,352 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -198 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,546 | -100.0% | -0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -10,982 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,579 | -100.0% | -0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -3,694 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -14,421 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -728 | -100.0% | -0.00% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -9,313 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -4,081 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,265 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,670 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,870 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,157 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,555 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,066 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,908 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -15,239 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -6,917 | -100.0% | -0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -10,673 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -465 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,577 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -11,986 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -7,975 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,898 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -3,324 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -9,058 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,470 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,873 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -982 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,054 | -100.0% | -0.00% | – |
| Exit | BATH &BODY WORKS INC | $0 | – | -5,887 | -100.0% | -0.00% | – | |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,643 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,859 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,883 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -11,059 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,371 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,629 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -52,261 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -7,659 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,007 | -100.0% | -0.00% | – | |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -4,748 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,765 | -100.0% | -0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -7,241 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -7,360 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -13,692 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,351 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL &GAS CORPcl a | $0 | – | -10,096 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,195 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -5,493 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,238 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,866 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -6,362 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,136 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,843 | -100.0% | -0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -4,561 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -29,850 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -6,135 | -100.0% | -0.00% | – | |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -4,402 | -100.0% | -0.00% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,359 | -100.0% | -0.00% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -5,517 | -100.0% | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,693 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,912 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,833 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,647 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,078 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -67 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,514 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,750 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,538 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -5,903 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,191 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -4,856 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -35,889 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -980 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,766 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -8,233 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -13,877 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,375 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -10,342 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8,321 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -1,798 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -4,138 | -100.0% | -0.00% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -5,164 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -4,410 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -10,628 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -16,324 | -100.0% | -0.00% | – |
| ARB | Exit | ALTSHARES TRUSTmerger arbitrage | $0 | – | -9,550 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,950 | -100.0% | -0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -3,961 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,423 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -10,949 | -100.0% | -0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,983 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,028 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,513 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,277 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,211 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -5,285 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,605 | -100.0% | -0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -2,899 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,837 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -7,146 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -976 | -100.0% | -0.00% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -12,344 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,018 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -17,945 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,231 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20,059 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -6,611 | -100.0% | -0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -22,590 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,886 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -90,029 | -100.0% | -0.00% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -9,010 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,043 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,622 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -5,807 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,686 | -100.0% | -0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | NORTHERN LTS FD TR IVr3 gbl dividend | $0 | – | -16,898 | -100.0% | -0.00% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -7,438 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,677 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -9,854 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -12,505 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,430 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -13,348 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -9,267 | -100.0% | -0.00% | – |
| BUL | Exit | PACER FDS TRus chs cws gwt | $0 | – | -8,781 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,856 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -11,491 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,136 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,469 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,176 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,109 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -27,973 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -4,386 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,179 | -100.0% | -0.00% | – |
| YDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $0 | – | -18,475 | -100.0% | -0.00% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -13,080 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,356 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -28,927 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2,046 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,183 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,546 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,736 | -100.0% | -0.00% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -3,999 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -6,371 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,740 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,533 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -2,943 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,601 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,054 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,263 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,571 | -100.0% | -0.00% | – |
| HFXI | Exit | INDEXIQ ETF TRftse internl eqt | $0 | – | -16,112 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,770 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,677 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,808 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -13,226 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,820 | -100.0% | -0.00% | – |
| PSFF | Exit | PACER FDS TRswan sos fd of | $0 | – | -19,141 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -8,262 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -14,491 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -11,842 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,634 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -9,958 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,542 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -15,334 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -32,723 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,786 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -29,444 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,264 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,143 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,821 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| AZAO | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $0 | – | -16,162 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,417 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,405 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -6,917 | -100.0% | -0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -12,936 | -100.0% | -0.00% | – | |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -4,550 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -9,872 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -24,793 | -100.0% | -0.00% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -20,708 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -4,602 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -17,583 | -100.0% | -0.01% | – | |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -14,525 | -100.0% | -0.01% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -28,044 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -32,799 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,021 | -100.0% | -0.01% | – |
| DALI | Exit | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $0 | – | -24,630 | -100.0% | -0.01% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -11,955 | -100.0% | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -47,846 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -7,544 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,488 | -100.0% | -0.01% | – |
| DEUS | Exit | DBX ETF TRxtrackers russel | $0 | – | -14,098 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -70,494 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,244 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -8,038 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,453 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,234 | -100.0% | -0.01% | – |
| GRN | Exit | BARCLAYS BANK PLCipath ser b etn | $0 | – | -19,059 | -100.0% | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -10,582 | -100.0% | -0.01% | – |
| Exit | J P MORGAN EXCHANGE TRADED Finflation manage | $0 | – | -14,193 | -100.0% | -0.01% | – | |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -14,089 | -100.0% | -0.01% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -17,248 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -7,447 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -9,523 | -100.0% | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -55,965 | -100.0% | -0.01% | – |
| DEEF | Exit | DBX ETF TRxtrackers ftse | $0 | – | -36,209 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -22,413 | -100.0% | -0.01% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -24,024 | -100.0% | -0.01% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -99,634 | -100.0% | -0.01% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -10,725 | -100.0% | -0.01% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -15,198 | -100.0% | -0.01% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -17,329 | -100.0% | -0.01% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -50,729 | -100.0% | -0.01% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -28,246 | -100.0% | -0.01% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -37,840 | -100.0% | -0.01% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -18,764 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -41,192 | -100.0% | -0.01% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -34,887 | -100.0% | -0.01% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $0 | – | -30,312 | -100.0% | -0.01% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -14,836 | -100.0% | -0.01% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -31,657 | -100.0% | -0.01% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -64,314 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -14,512 | -100.0% | -0.01% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -75,805 | -100.0% | -0.02% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -48,660 | -100.0% | -0.02% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -45,974 | -100.0% | -0.02% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -90,440 | -100.0% | -0.02% | – |
| FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | -83,629 | -100.0% | -0.02% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -123,019 | -100.0% | -0.02% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -57,772 | -100.0% | -0.03% | – | |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -120,841 | -100.0% | -0.03% | – |
| Exit | AMERICAN CENTY ETF TRavantis responsi | $0 | – | -121,730 | -100.0% | -0.05% | – | |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -81,737 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -20,022 | -100.0% | -0.06% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -653,088 | -100.0% | -0.08% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -129,416 | -100.0% | -0.08% | – |
| Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -121,455 | -100.0% | -0.09% | – | |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -226,121 | -100.0% | -0.19% | – |
| Exit | AMERICAN CENTY ETF TRavantis respon u | $0 | – | -605,977 | -100.0% | -0.25% | – | |
| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -620,776 | -100.0% | -0.25% | – |
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.