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| Name: |
Kestra Advisory Services LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78735 |
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| Holdings
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48 |
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Page 1 of 1 |
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 |
|
BRK.A |
Berkshire Hathaway Inc |
224 |
- |
$611,258.00 |
$12,480,000 |
23 |
0.1% |
256,000 |
0 |
0 |
Property & Casualty I... |
|
|
CBZ |
CBIZ Inc |
812 |
- |
$74.48 |
$1,881,000 |
30,058 |
0.02% |
321,000 |
0 |
0.055 |
Business Services |
|
|
LPRO |
Open Lending Inc Class A |
867 |
- |
$13.75 |
$1,690,000 |
198,594 |
0.01% |
236,000 |
0 |
0 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
935 |
- |
$235.32 |
$1,492,000 |
6,876 |
0.01% |
154,000 |
0 |
0.006 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
956 |
- |
$202.71 |
$1,405,000 |
6,590 |
0.01% |
100,000 |
0 |
0.015 |
Scientific & Technica... |
|
|
MKL |
Markel Corp |
1191 |
- |
$1,615.15 |
$879,000 |
619 |
0.01% |
-32,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
RUSHA |
Rush Enterprises Inc |
1382 |
- |
$45.02 |
$625,000 |
12,427 |
0.01% |
118,000 |
0 |
0.033 |
Auto Dealerships |
|
|
FFIV |
F5 Networks Inc |
1466 |
- |
$191.13 |
$544,000 |
3,042 |
0% |
54,000 |
0 |
0.005 |
Internet Software & S... |
|
|
IAPR |
Innovator Msci Eafe Power B... |
1478 |
- |
$0.00 |
$535,000 |
20,788 |
0% |
33,000 |
0 |
0 |
N/A |
|
|
TTS |
Tile Shop Holdings, Inc. |
1522 |
- |
$6.88 |
$493,000 |
66,994 |
0% |
125,000 |
0 |
0.131 |
Residential Construct... |
|
|
LPI |
Laredo Petroleum Inc |
1583 |
- |
$0.95 |
$444,000 |
9,770 |
0% |
-97,000 |
0 |
0 |
Independent Oil & Gas |
|
|
XHS |
SPDR S&P Health Care Servic... |
1591 |
- |
$90.13 |
$437,000 |
4,909 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
PIO |
Invesco Global Water ETF Tr... |
1660 |
- |
$41.11 |
$392,000 |
9,911 |
0% |
57,000 |
0 |
0.149 |
Electronic Equipment |
|
|
ROM |
Ultra Technology ProShares |
1689 |
- |
$57.78 |
$375,000 |
7,063 |
0% |
98,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHEN |
Shenandoah Telecommunicatio... |
1691 |
- |
$14.90 |
$374,000 |
17,280 |
0% |
18,000 |
0 |
0.035 |
Telecom Services - Do... |
|
|
FBIZ |
First Business Financial Se... |
1702 |
- |
$34.90 |
$369,000 |
9,200 |
0% |
93,000 |
0 |
0.108 |
Domestic Regional Banks |
|
|
AEHR |
Aehr Test Systems |
1760 |
- |
$11.48 |
$335,000 |
12,631 |
0% |
-242,000 |
0 |
0.245 |
Semiconductor Equipme... |
|
|
DFSU |
Dimensional Us Sustainabili... |
1775 |
- |
$0.00 |
$328,000 |
10,537 |
0% |
36,000 |
0 |
0 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
1796 |
- |
$19.76 |
$316,000 |
10,493 |
0% |
91,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IMO |
Imperial Oil Limited (USA) |
1919 |
- |
$69.07 |
$262,000 |
4,576 |
0% |
-20,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
QTJA |
Innovator Growth Accelerate... |
1922 |
- |
$0.00 |
$260,000 |
12,287 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
PWS |
Pacer Wealthshield Etf |
1956 |
- |
$0.00 |
$248,000 |
9,166 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
KEX |
Kirby Corp |
1998 |
- |
$113.33 |
$231,000 |
2,948 |
0% |
-13,000 |
0 |
0 |
Water Transportation |
|
|
ACHR |
Atlas Crest Investment Ord ... |
2100 |
- |
$3.86 |
$190,000 |
30,899 |
0% |
34,000 |
0 |
0.225 |
N/A |
|
|
AUID |
Silverwood Acquisition Corp |
2101 |
- |
$8.82 |
$190,000 |
20,042 |
0% |
35,000 |
0 |
0 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
2110 |
- |
$10.98 |
$181,000 |
16,591 |
0% |
40,000 |
0 |
0 |
Movie Production & Di... |
|
|
HLIT |
Harmonic Inc |
2114 |
- |
$10.85 |
$178,000 |
13,630 |
0% |
47,000 |
0 |
0.012 |
Communication Equipment |
|
|
TWI |
Titan International Inc |
2128 |
- |
$8.86 |
$165,000 |
11,100 |
0% |
16,000 |
0 |
0.018 |
Steel & Iron |
|
|
PMF |
Pimco Municipal Income Fund |
2147 |
- |
$9.21 |
$137,000 |
14,727 |
0% |
13,000 |
0 |
0.136 |
Closed - End Fund - Debt |
|
|
RMT |
Royce Micro-Cap Trust Inc |
2158 |
- |
$9.39 |
$128,000 |
13,890 |
0% |
13,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
BACK |
Imac Holdings Ord Shs |
2159 |
- |
$0.00 |
$125,000 |
56,385 |
0% |
12,000 |
0 |
4.946 |
N/A |
|
|
RES |
RPC Inc |
2165 |
- |
$6.80 |
$116,000 |
15,905 |
0% |
-26,000 |
0 |
0.007 |
Oil & Gas Equipment &... |
|
|
SWZ |
Swiss Helvetia Fund |
2173 |
- |
$7.80 |
$106,000 |
12,876 |
0% |
8,000 |
0 |
0.043 |
Closed - End Fund - F... |
|
|
REKR |
Rekor Systems Ord Shs |
2182 |
- |
$0.69 |
$90,000 |
27,026 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
SKE |
Skeena Resources Ord Shs |
2201 |
- |
$0.00 |
$49,000 |
10,000 |
0% |
3,000 |
0 |
0.035 |
N/A |
|
|
NEWP |
New Pacific Metals |
2205 |
- |
$2.04 |
$46,000 |
24,000 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
2213 |
- |
$4.94 |
$40,000 |
10,275 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
MNKD |
MannKind Corp |
2214 |
- |
$4.47 |
$39,000 |
10,802 |
0% |
-6,000 |
0 |
0.005 |
Biotechnology |
|
|
AZ |
A2z Smart Technologies Ord Shs |
2220 |
- |
$0.00 |
$34,000 |
25,000 |
0% |
-7,000 |
0 |
0.132 |
N/A |
|
|
CDXC |
ChromaDex Corporation |
2224 |
- |
$3.75 |
$30,000 |
21,000 |
0% |
-1,000 |
0 |
0 |
Industrial Metals & M... |
|
|
PLX |
Protalix Biotherapeutics |
2229 |
- |
$0.26 |
$20,000 |
11,500 |
0% |
1,000 |
0 |
0 |
Biotechnology |
|
|
PRQR |
ProQR Therapeutics N.V. |
2228 |
- |
$1.99 |
$20,000 |
10,000 |
0% |
7,000 |
0 |
0.045 |
N/A |
|
|
EMX |
EMX Royalty Corp |
2233 |
- |
$1.83 |
$18,000 |
11,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
IVP |
Inspire Veterinary Partners... |
2237 |
- |
$0.00 |
$11,000 |
33,259 |
0% |
-34,000 |
0 |
0.678 |
N/A |
|
|
FGEN |
Fibrogen Inc |
2238 |
- |
$1.37 |
$11,000 |
12,648 |
0% |
0 |
0 |
0 |
N/A |
|
|
HTCR |
Heartcore Enterprises, Inc. |
2242 |
- |
$0.87 |
$7,000 |
10,500 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
RBOT |
D8 Holdings Corp. |
2244 |
- |
$0.30 |
$6,000 |
15,311 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
CELU |
Celularity Ord Shs Class A |
2247 |
- |
$3.00 |
$4,000 |
16,909 |
0% |
0 |
0 |
0.014 |
N/A |
|
