Kestra Advisory Services, LLC [Rocket]

Holdings

Kestra Advisory Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SPYX	Common	0	-226,121	0	-21,108,395,000	0.00	0.00	Hist	06/30/2023
CREDIT SUISSE AG	USOI	Common	0	-121,455	0	-10,111,129,000	0.00	0.00	Hist	06/30/2023
BARCLAYS BANK PLC	VXX	CALL	0	-653,088	0	-9,221,603,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBDW	Common	0	-372,802	0	-7,415,032,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-20,022	0	-6,530,776,000	0.00	0.00	Hist	06/30/2023
BARCLAYS BANK PLC	CAPE	Common	0	-218,740	0	-4,595,727,000	0.00	0.00	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	0	-31,963	0	-3,637,389,000	0.00	0.00	Hist	06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER	COM	Common	0	-120,841	0	-3,555,142,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	RESE	Common	0	-121,187	0	-3,299,340,000	0.00	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	EELV	Exchange Traded Fund	0	-123,019	0	-2,830,667,000	0.00	0.00	Hist	06/30/2023
FIDELITY COVINGTON TRUST	FCPI	Common	0	-83,629	0	-2,588,318,000	0.00	0.00	Hist	06/30/2023
ETF Series Solutions	VUSE	Common	0	-60,287	0	-2,507,336,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-33,411	0	-2,492,126,000	0.00	0.00	Hist	06/30/2023
VIDIKRON TECHNOLOGIES GROUP INC	VIDI	Common	0	-94,603	0	-2,044,371,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-16,452	0	-2,005,334,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	PICK	Common	0	-45,974	0	-1,884,934,000	0.00	0.00	Hist	06/30/2023
Nushares ETF Trust	NUSC	Common	0	-48,660	0	-1,663,199,000	0.00	0.00	Hist	06/30/2023
Bowman Consulting Group Ltd.	BWMN	Common	0	-75,805	0	-1,656,339,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IAI	Common	0	-16,770	0	-1,612,100,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	URTH	Common	0	-14,512	0	-1,585,436,000	0.00	0.00	Hist	06/30/2023
abrdn ETFs	BCI	Common	0	-64,314	0	-1,418,767,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-12,323	0	-1,405,685,000	0.00	0.00	Hist	06/30/2023
ISHARES U S ETF TR	LQDH	Common	0	-14,836	0	-1,342,510,000	0.00	0.00	Hist	06/30/2023
INSULET CORP	PODD	Common	0	-4,468	0	-1,315,335,000	0.00	0.00	Hist	06/30/2023
Seagen Inc.	SGEN	COM	0	-9,559	0	-1,228,427,000	0.00	0.00	Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	PHDG	Common	0	-37,840	0	-1,221,475,000	0.00	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	IWX	Exchange Traded Fund	0	-18,764	0	-1,219,097,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-39,471	0	-1,202,287,000	0.00	0.00	Hist	06/30/2023
Global X Funds	URA	Common	0	-56,835	0	-1,141,247,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SUSC	Common	0	-50,729	0	-1,131,130,000	0.00	0.00	Hist	06/30/2023
VANGUARD WELLINGTON FUND	VFMF	Common	0	-10,725	0	-1,059,995,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	EWSC	Common	0	-15,198	0	-1,051,702,000	0.00	0.00	Hist	06/30/2023
LISTED FD TR	JULZ	Common	0	-31,175	0	-992,924,000	0.00	0.00	Hist	06/30/2023
AdvisorShares Trust	DWSH	Common	0	-99,634	0	-992,355,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	LRGF	Common	0	-24,024	0	-937,176,000	0.00	0.00	Hist	06/30/2023
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