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| Name: |
Kestra Advisory Services LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78735 |
| |
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data |
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| Holdings
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94 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPMO |
Powershares S&p 500 Momentu... |
2326 |
Closed |
$79.24 |
$0 |
0 |
0% |
-335,000 |
-5,849 |
0 |
N/A |
|
|
SKY |
Skyline Corporation |
2262 |
Closed |
$79.57 |
$0 |
0 |
0% |
-287,000 |
-4,507 |
0 |
Residential Construct... |
|
|
FCAL |
First Trust California Muni... |
2294 |
Closed |
$0.00 |
$0 |
0 |
0% |
-285,000 |
-6,034 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
2313 |
Closed |
$24.26 |
$0 |
0 |
0% |
-340,000 |
-20,465 |
0 |
Apparel Stores |
|
|
SPWR |
SunPower Corporation |
2281 |
Closed |
$2.33 |
$0 |
0 |
0% |
-76,000 |
-12,299 |
0 |
Scientific & Technica... |
|
|
NXP |
Nuveen Select Tax Free Inco... |
2332 |
Closed |
$14.36 |
$0 |
0 |
0% |
-174,000 |
-13,092 |
0 |
Closed - End Fund - Debt |
|
|
NUSC |
Nushares Esg Small Cap Etf |
2268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-5,980 |
0 |
N/A |
|
|
PLL |
Piedmont Lithium Ltd |
2300 |
Closed |
$13.33 |
$0 |
0 |
0% |
-1,019,000 |
-25,666 |
0 |
N/A |
|
|
DNN |
Denison Mines Corp |
2319 |
Closed |
$2.14 |
$0 |
0 |
0% |
-56,000 |
-34,050 |
0 |
Industrial Metals & M... |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
2255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-638,000 |
-25,717 |
0 |
N/A |
|
|
MMAT |
Meta Materials Ord Shs |
2287 |
Closed |
$0.06 |
$0 |
0 |
0% |
-2,000 |
-11,063 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
2338 |
Closed |
$20.61 |
$0 |
0 |
0% |
-213,000 |
-10,218 |
0 |
Oil & Gas Drilling & ... |
|
|
PFHC |
Profrac Holding Corp. |
2274 |
Closed |
$7.34 |
$0 |
0 |
0% |
-148,000 |
-13,609 |
0 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
2306 |
Closed |
$91.13 |
$0 |
0 |
0% |
-298,000 |
-4,035 |
0 |
Semiconductor - Speci... |
|
|
FBIO |
Fortress Biotech, Inc. |
2325 |
Closed |
$0.29 |
$0 |
0 |
0% |
-13,000 |
-44,400 |
0 |
Biotechnology |
|
|
JIRE |
Jpmorgan International Rese... |
2261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-4,444 |
0 |
N/A |
|
|
ARMR |
Armor Us Equity Index Etf |
2293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-261,000 |
-12,198 |
0 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
2312 |
Closed |
$26.07 |
$0 |
0 |
0% |
-446,000 |
-20,993 |
0 |
Closed - End Fund - Debt |
|
|
SWBI |
Smith Wesson Brands Inc |
2280 |
Closed |
$10.56 |
$0 |
0 |
0% |
-176,000 |
-13,636 |
0 |
Sporting Goods |
|
|
SWAV |
Shockwave Medical, Inc. |
2331 |
Closed |
$330.49 |
$0 |
0 |
0% |
-272,000 |
-1,368 |
0 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
2267 |
Closed |
$25.40 |
$0 |
0 |
0% |
-231,000 |
-11,784 |
0 |
Multi Utilities |
|
|
CPE |
Callon Petroleum Co |
2299 |
Closed |
$35.76 |
$0 |
0 |
0% |
-202,000 |
-5,170 |
0 |
Independent Oil & Gas |
|
|
EIM |
Eaton Vance Insured Municip... |
2318 |
Closed |
$10.51 |
$0 |
0 |
0% |
-152,000 |
-16,923 |
0 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
2254 |
Closed |
$107.76 |
$0 |
0 |
0% |
-260,000 |
-2,315 |
0 |
REIT - Industrial |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
2286 |
Closed |
$53.85 |
$0 |
0 |
0% |
-250,000 |
-5,161 |
0 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
2337 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,927,000 |
-31,259 |
0 |
Multimedia & Graphics... |
|
|
PL |
Planet Labs PBC |
2273 |
Closed |
$2.00 |
$0 |
0 |
0% |
-32,000 |
-12,300 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
2305 |
Closed |
$47.12 |
$0 |
0 |
0% |
-380,000 |
-8,338 |
0 |
Foreign Money Center ... |
|
|
JPS |
Nuveen Quality Preferred In... |
2324 |
Closed |
$6.21 |
$0 |
0 |
0% |
-375,000 |
-60,767 |
0 |
Closed - End Fund - Debt |
|
|
FOF |
Cohen & Steers Closed-End O... |
2260 |
Closed |
$11.75 |
$0 |
0 |
0% |
-117,000 |
-11,355 |
0 |
Closed - End Fund - E... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
2292 |
Closed |
$18.00 |
$0 |
0 |
0% |
-159,000 |
-10,322 |
0 |
Closed - End Fund - Debt |
|
|
POWW |
AMMO Inc |
2311 |
Closed |
$2.54 |
$0 |
0 |
0% |
-48,000 |
-23,667 |
0 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
2343 |
Closed |
$5.26 |
$0 |
0 |
0% |
-133,000 |
-18,779 |
0 |
Biotechnology |
|
|
FIG |
Simplify Macro Strategy Etf |
2279 |
Closed |
$0.00 |
$0 |
0 |
0% |
-328,000 |
-14,570 |
0 |
N/A |
|
|
UUP |
Invesco Db Us Dollar Index ... |
2330 |
Closed |
$28.76 |
$0 |
0 |
0% |
-209,000 |
-7,023 |
0 |
Closed - End Fund - E... |
|
|
EGLE |
Eagle Bulk Shipping Inc |
2266 |
Closed |
$62.60 |
$0 |
0 |
0% |
-286,000 |
-6,810 |
0 |
Water Transportation |
|
|
GSG |
iShares S&P GSCI Commodity-... |
2298 |
Closed |
$22.03 |
$0 |
0 |
0% |
-276,000 |
-12,249 |
0 |
Closed - End Fund - E... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
2317 |
Closed |
$21.19 |
$0 |
0 |
0% |
-2,818,000 |
-132,746 |
0 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
2253 |
Closed |
$4.98 |
$0 |
0 |
0% |
-685,000 |
-38,571 |
0 |
N/A |
|
|
VICR |
Vicor Corp |
2285 |
Closed |
$33.16 |
$0 |
0 |
0% |
-227,000 |
-3,859 |
0 |
Diversified Electronics |
|
|
TWMJF |
Canopy Growth Corporation |
2336 |
Closed |
$0.52 |
$0 |
0 |
0% |
-54,000 |
-69,371 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
2272 |
Closed |
$7.54 |
$0 |
0 |
0% |
-263,000 |
-33,274 |
0 |
Domestic Regional Banks |
|
|
BNDD |
Quadratic Deflation Etf |
2304 |
Closed |
$0.00 |
$0 |
0 |
0% |
-162,000 |
-11,362 |
0 |
N/A |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
2323 |
Closed |
$11.03 |
$0 |
0 |
0% |
-91,000 |
-13,650 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
2259 |
Closed |
$77.04 |
$0 |
0 |
0% |
-214,000 |
-2,992 |
0 |
N/A |
|
|
MSTB |
Lha Market State Tactical B... |
2291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-317,000 |
-12,138 |
0 |
N/A |
|
|
SKYT |
Skywater Technology, Inc |
2310 |
Closed |
$10.48 |
$0 |
0 |
0% |
-228,000 |
-37,800 |
0 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
2342 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-7,410 |
0 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
2278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-245,000 |
-8,905 |
0 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
2329 |
Closed |
$0.00 |
$0 |
0 |
0% |
-167,000 |
-10,093 |
0 |
N/A |
|
|
CENN |
Cenntro Inc |
2265 |
Closed |
$1.47 |
$0 |
0 |
0% |
-18,000 |
-75,100 |
0 |
N/A |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
2297 |
Closed |
$117.62 |
$0 |
0 |
0% |
-709,000 |
-8,116 |
0 |
N/A |
|
|
SEEL |
Seelos Therapeutics Inc |
2316 |
Closed |
$0.11 |
$0 |
0 |
0% |
-2,000 |
-12,600 |
0 |
Drug Manufacturers - ... |
|
|
WWD |
Woodward Inc |
2252 |
Closed |
$176.45 |
$0 |
0 |
0% |
-232,000 |
-1,869 |
0 |
Industrial Electrical... |
|
|
VERI |
Veritone Inc |
2284 |
Closed |
$3.33 |
$0 |
0 |
0% |
-27,000 |
-10,321 |
0 |
N/A |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
2335 |
Closed |
$23.49 |
$0 |
0 |
0% |
-489,000 |
-20,807 |
0 |
N/A |
|
|
USEA |
United Maritime Ord Shs |
2271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-10,552 |
0 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
2303 |
Closed |
$160.47 |
$0 |
0 |
0% |
-268,000 |
-1,635 |
0 |
Processed & Packaged ... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
2322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-370,000 |
-17,383 |
0 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
2258 |
Closed |
$142.48 |
$0 |
0 |
0% |
-571,000 |
-3,428 |
0 |
Technical & System So... |
|
|
DBJP |
Db X Trackers Msci Japan He... |
2290 |
Closed |
$74.32 |
$0 |
0 |
0% |
-244,000 |
-4,060 |
0 |
N/A |
|
|
NM |
Navios Maritime Holdings Inc. |
2341 |
Closed |
$2.27 |
$0 |
0 |
0% |
-31,000 |
-15,310 |
0 |
Water Transportation |
|
|
SLQT |
Selectquote, Inc. |
2277 |
Closed |
$2.43 |
$0 |
0 |
0% |
-47,000 |
-40,000 |
0 |
N/A |
|
|
CVI |
CVR Energy Inc |
2309 |
Closed |
$29.23 |
$0 |
0 |
0% |
-354,000 |
-10,417 |
0 |
Oil & Gas Refining, P... |
|
|
FCEF |
First Trust Cef Income Oppo... |
2328 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,456,000 |
-131,796 |
0 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
2264 |
Closed |
$12.14 |
$0 |
0 |
0% |
-190,000 |
-10,095 |
0 |
Water Transportation |
|
|
IOCT |
Innovator Intl Developed Po... |
2296 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-8,077 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
2315 |
Closed |
$25.33 |
$0 |
0 |
0% |
-5,355,000 |
-211,170 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
2251 |
Closed |
$60.21 |
$0 |
0 |
0% |
-249,000 |
-2,926 |
0 |
Staffing & Outsourcin... |
|
|
VTC |
Vanguard Total Corporate Bond |
2283 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-3,250 |
0 |
N/A |
|
|
NI |
NiSource Inc |
2334 |
Closed |
$29.05 |
$0 |
0 |
0% |
-207,000 |
-8,392 |
0 |
Multi Utilities |
|
|
EDV |
Vanguard Extended Dur Tre I... |
2270 |
Closed |
$71.98 |
$0 |
0 |
0% |
-343,000 |
-4,894 |
0 |
Closed - End Fund - Debt |
|
|
NRK |
Nuveen Insured New York Tax... |
2302 |
Closed |
$10.90 |
$0 |
0 |
0% |
-108,000 |
-11,449 |
0 |
Closed - End Fund - Debt |
|
|
BFK |
Blackrock Municipal Income ... |
2321 |
Closed |
$10.10 |
$0 |
0 |
0% |
-90,000 |
-10,179 |
0 |
Closed - End Fund - Debt |
|
|
RRC |
Range Resources Corp |
2257 |
Closed |
$37.42 |
$0 |
0 |
0% |
-414,000 |
-12,763 |
0 |
Independent Oil & Gas |
|
|
CMP |
Compass Minerals Internatio... |
2289 |
Closed |
$13.36 |
$0 |
0 |
0% |
-990,000 |
-35,424 |
0 |
Specialty Chemicals |
|
|
BKSY |
BlackSky Technology Inc |
2340 |
Closed |
$1.27 |
$0 |
0 |
0% |
-18,000 |
-15,680 |
0 |
N/A |
|
|
LWC |
SPDR Series Trust |
2276 |
Closed |
$22.53 |
$0 |
0 |
0% |
-256,000 |
-12,032 |
0 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
2308 |
Closed |
$0.00 |
$0 |
0 |
0% |
-94,000 |
-13,533 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
2327 |
Closed |
$79.61 |
$0 |
0 |
0% |
-120,000 |
-10,825 |
0 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
2263 |
Closed |
$24.03 |
$0 |
0 |
0% |
-270,000 |
-22,000 |
0 |
Independent Oil & Gas |
|
|
GRNT |
Granite Ridge Resources, Inc. |
2295 |
Closed |
$6.53 |
$0 |
0 |
0% |
-253,000 |
-41,500 |
0 |
N/A |
|
|
SWAN |
Amplify Blackswan Growth & ... |
2314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-574,000 |
-24,043 |
0 |
N/A |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
2250 |
Closed |
$75.60 |
$0 |
0 |
0% |
-228,000 |
-2,892 |
0 |
Processed & Packaged ... |
|
|
SNCR |
Synchronoss Technologies Inc |
2282 |
Closed |
$0.46 |
$0 |
0 |
0% |
-24,000 |
-25,000 |
0 |
Application Software |
|
|
PML |
Pimco Municipal Income Fund II |
2333 |
Closed |
$8.44 |
$0 |
0 |
0% |
-120,000 |
-15,566 |
0 |
Closed - End Fund - F... |
|
|
XITK |
Spdr Series Trust |
2269 |
Closed |
$0.00 |
$0 |
0 |
0% |
-376,000 |
-3,042 |
0 |
N/A |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
2301 |
Closed |
$10.81 |
$0 |
0 |
0% |
-123,000 |
-12,808 |
0 |
Closed - End Fund - Debt |
|
|
EDI |
Stone Harbor Emerging Marke... |
2320 |
Closed |
$5.02 |
$0 |
0 |
0% |
-933,000 |
-177,967 |
0 |
N/A |
|
|
MFM |
MFS Municipal Income Trust |
2256 |
Closed |
$5.22 |
$0 |
0 |
0% |
-51,000 |
-11,251 |
0 |
Closed - End Fund - Debt |
|
|
NEWR |
New Relic Inc |
2288 |
Closed |
$86.99 |
$0 |
0 |
0% |
-245,000 |
-2,856 |
0 |
N/A |
|
|
LPCN |
Lipocine Inc |
2339 |
Closed |
$0.29 |
$0 |
0 |
0% |
-50,000 |
-16,703 |
0 |
Conglomerates |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
2275 |
Closed |
$26.57 |
$0 |
0 |
0% |
-329,000 |
-8,875 |
0 |
N/A |
|
|
MHD |
Blackrock Muniholdings Fund... |
2307 |
Closed |
$11.87 |
$0 |
0 |
0% |
-121,000 |
-11,740 |
0 |
Closed - End Fund - Debt |
|
