Kestra Advisory Services, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$14.9M

Holdings

2,450

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,450 positions)

#	Stock	Shares	Value	% Portfolio
901	EAELECTRONIC ARTS INC	14,458	$2K	0.01%
902	AQLTISHARES TR	15,082	$2K	0.01%
903	FTLSFIRST TR EXCH TRADED FD III	31,086	$2K	0.01%
904	JUNWAIM ETF PRODUCTS TRUST	68,869	$2K	0.01%
905	MDIVFIRST TR EXCHANGE-TRADED FD	121,108	$2K	0.01%
906	KRKROGER CO	33,262	$2K	0.01%
907	GSYINVESCO ACTIVELY MANAGED ETF	38,005	$2K	0.01%
908	EDOWFIRST TR EXCHANGE-TRADED FD	55,035	$2K	0.01%
909	TDYTELEDYNE TECHNOLOGIES INC	4,398	$2K	0.01%
910	IRTINDEPENDENCE RLTY TR INC	115,523	$2K	0.01%
911	APRWAIM ETF PRODUCTS TRUST	62,131	$2K	0.01%
912	AFMCFIRST TR EXCHNG TRADED FD VI	62,034	$2K	0.01%
913	DFEBFIRST TR EXCHNG TRADED FD VI	47,950	$2K	0.01%
914	XLGINVESCO EXCHANGE TRADED FD T	44,355	$2K	0.01%
915	TPSCTIMOTHY PLAN	50,908	$2K	0.01%
916	WPMWHEATON PRECIOUS METALS CORP	39,626	$2K	0.01%
917	SONSONOCO PRODS CO	32,280	$2K	0.01%
918	HPIHANCOCK JOHN PFD INCOME FD	112,006	$2K	0.01%
919	RWRSPDR SER TR	19,746	$2K	0.01%
920	IVOOVANGUARD ADMIRAL FDS INC	17,995	$2K	0.01%
921	FPXIFIRST TR EXCHANGE TRADED FD	40,142	$2K	0.01%
922	PEXLPACER FDS TR	37,401	$2K	0.01%
923	USEPINNOVATOR ETFS TRUST	56,185	$2K	0.01%
924	OTISOTIS WORLDWIDE CORP	18,651	$2K	0.01%
925	BSJPINVESCO EXCH TRD SLF IDX FD	80,619	$2K	0.01%
926	NTAPNETAPP INC	17,555	$2K	0.01%
927	FTAFIRST TR LRG CP VL ALPHADEX	24,071	$2K	0.01%
928	BJANINNOVATOR ETFS TRUST	42,142	$2K	0.01%
929	NAPRINNOVATOR ETFS TRUST	40,015	$2K	0.01%
930	PKSTPEAKSTONE REALTY TRUST	111,375	$2K	0.01%
931	TRITHOMSON REUTERS CORP.	11,644	$2K	0.01%
932	GWWGRAINGER W W INC	1,782	$2K	0.01%
933	ITBISHARES TR	15,643	$2K	0.01%
934	ROSTROSS STORES INC	12,282	$2K	0.01%
935	APOAPOLLO GLOBAL MGMT INC	16,000	$2K	0.01%
936	COMTISHARES U S ETF TR	66,484	$2K	0.01%
937	ISTRINVESTAR HLDG CORP	108,923	$2K	0.01%
938	NMZNUVEEN MUN HIGH INCOME OPPOR	169,236	$2K	0.01%
939	MUNIPIMCO ETF TR	34,052	$2K	0.01%
940	FUTYFIDELITY COVINGTON TRUST	42,125	$2K	0.01%
941	RIGTRANSOCEAN LTD	282,138	$2K	0.01%
942	FDMOFIDELITY COVINGTON TRUST	29,311	$2K	0.01%
943	CGIECAPITAL GROUP INTERNATIONAL	60,945	$2K	0.01%
944	BMARINNOVATOR ETFS TRUST	42,429	$2K	0.01%
945	NDSNNORDSON CORP	6,436	$2K	0.01%
946	XLSRSSGA ACTIVE TR	35,307	$2K	0.01%
947	CAHCARDINAL HEALTH INC	15,727	$2K	0.01%
948	GPNGLOBAL PMTS INC	13,062	$2K	0.01%
949	MPWRMONOLITHIC PWR SYS INC	2,572	$2K	0.01%
950	PDIPIMCO DYNAMIC INCOME FD	90,300	$2K	0.01%
951	BSCTINVESCO EXCH TRD SLF IDX FD	94,973	$2K	0.01%
952	AVDEAMERICAN CENTY ETF TR	27,163	$2K	0.01%
953	PFMINVESCO EXCHANGE TRADED FD T	40,646	$2K	0.01%
954	VEEVVEEVA SYS INC	7,457	$2K	0.01%
955	BUFFINNOVATOR ETFS TRUST	41,254	$2K	0.01%
956	BRBROADRIDGE FINL SOLUTIONS IN	8,329	$2K	0.01%
957	HACKAMPLIFY ETF TR	26,570	$2K	0.01%
958	CTVACORTEVA INC	29,487	$2K	0.01%
959	DGXQUEST DIAGNOSTICS INC	12,764	$2K	0.01%
960	WYWEYERHAEUSER CO MTN BE	47,241	$2K	0.01%
961	MLNVANECK ETF TRUST	94,188	$2K	0.01%
962	MFCMANULIFE FINL CORP	67,680	$2K	0.01%
963	PSCEINVESCO EXCH TRADED FD TR II	30,207	$2K	0.01%
964	LPLALPL FINL HLDGS INC	6,363	$2K	0.01%
965	FEZSPDR INDEX SHS FDS	31,974	$2K	0.01%
966	IYLDISHARES TR	84,313	$2K	0.01%
967	RACEFERRARI N V	3,852	$2K	0.01%
968	PSLV/USPROTT PHYSICAL SILVER TR	202,453	$2K	0.01%
969	ACLCAMERICAN CENTY ETF TR	25,256	$2K	0.01%
970	QSPTFIRST TR EXCHNG TRADED FD VI	66,615	$2K	0.01%
971	SPOTSPOTIFY TECHNOLOGY S A	6,297	$2K	0.01%
972	SDOGALPS ETF TR	30,690	$2K	0.01%
973	MPLXMPLX LP	39,826	$2K	0.01%
974	SHAGWISDOMTREE TR	35,019	$2K	0.01%
975	MRO*MARATHON OIL CORP	58,060	$2K	0.01%
976	PDTHANCOCK JOHN PREM DIVID FD	141,119	$2K	0.01%
977	STRVEA SERIES TRUST	48,855	$2K	0.01%
978	KGCKINROSS GOLD CORP	267,844	$2K	0.01%
979	AOMISHARES TR	38,337	$2K	0.01%
980	CSTKINVESCO ACTIVELY MANAGED ETF	44,469	$2K	0.01%
981	SDVDFIRST TR EXCH TRADED FD III	74,297	$2K	0.01%
982	IYY*ISHARES TR	12,757	$2K	0.01%
983	UAUGINNOVATOR ETFS TRUST	49,923	$2K	0.01%
984	FYTFIRST TR EXCHANGE-TRADED ALP	29,961	$2K	0.01%
985	AVBAVALONBAY CMNTYS INC	8,597	$2K	0.01%
986	PZAINVESCO EXCH TRADED FD TR II	67,456	$2K	0.01%
987	BMRNBIOMARIN PHARMACEUTICAL INC	18,385	$2K	0.01%
988	W3UWESTERN UN CO	114,411	$2K	0.01%
989	IVLUISHARES TR	56,525	$2K	0.01%
990	IBTKISHARES TR	81,687	$2K	0.01%
991	WTRGESSENTIAL UTILS INC	42,808	$2K	0.01%
992	EQWLINVESCO EXCHANGE TRADED FD T	16,710	$2K	0.01%
993	AGNCAGNC INVT CORP	158,104	$2K	0.01%
994	FNBF N B CORP	111,878	$2K	0.01%
995	WELLWELLTOWER INC	16,825	$2K	0.01%
996	IQVIQVIA HLDGS INC	6,206	$2K	0.01%
997	TOLTOLL BROTHERS INC	12,049	$2K	0.01%
998	ELANELANCO ANIMAL HEALTH INC	95,654	$2K	0.01%
999	USXFISHARES TR	34,429	$2K	0.01%
1000	CWISPDR INDEX SHS FDS	54,681	$2K	0.01%

PreviousPage 10 of 25Next