Kestra Advisory Services, LLC

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Jennette Schlinke - Senior Vice President, Compliance
Location
Austin
Holdings as of
30 Jun 2022
Value $
$9.7B
Num holdings
2,123
Date filed
12 Aug 2022, 10:18
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, IVV, GOOGL, MSFT, and QQQ.
Previous filing
Q1 2022 - 20 Jul 2022
Next filing
Q3 2022 - 01 Nov 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jennette Schlinke Senior Vice President, Compliance Austin, Texas 12 Aug 2022