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)

StockValue
ABXBARRICK GOLD CORP
$2K
HYLBDBX ETF TR
$2K
VRSKVERISK ANALYTICS INC
$2K
CHDCHURCH &DWIGHT CO INC
$2K
FLRNSPDR SER TR
$2K
PG4PRINCIPAL FINANCIAL GROUP IN
$2K
VFMOVANGUARD WELLINGTON FD
$2K
BAPRINNOVATOR ETFS TRUST
$2K
VLUEISHARES TR
$2K
AGGYWISDOMTREE TR
$2K
HLTHILTON WORLDWIDE HLDGS INC
$2K
TPLTEXAS PACIFIC LAND CORPORATI
$1K
NGGNATIONAL GRID PLC
$1K
MCXMCCORMICK &CO INC
$1K
ULTAULTA BEAUTY INC
$1K
ESGEISHARES INC
$1K
FTQIFIRST TR EXCHANGE-TRADED FD
$1K
BSCSINVESCO EXCH TRD SLF IDX FD
$1K
BSMUINVESCO EXCH TRD SLF IDX FD
$1K
TPLCTIMOTHY PLAN
$1K
CELHCELSIUS HLDGS INC
$1K
TRTYCAMBRIA ETF TR
$1K
STWDSTARWOOD PPTY TR INC
$1K
XLBSELECT SECTOR SPDR TR
$1K
SPYDSPDR SER TR
$1K
NOCTINNOVATOR ETFS TRUST
$1K
MAINMAIN STR CAP CORP
$1K
ASHASHLAND INC
$1K
SUNSUNOCO LP/SUNOCO FIN CORP
$1K
VWOBVANGUARD WHITEHALL FDS
$1K
HUMHUMANA INC
$1K
SPHBINVESCO EXCH TRADED FD TR II
$1K
VLTOVERALTO CORP
$1K
FGDFIRST TR EXCHANGE TRADED FD
$1K
LYBLYONDELLBASELL INDUSTRIES N
$1K
EXASEXACT SCIENCES CORP
$1K
UDECINNOVATOR ETFS TRUST
$1K
HESHESS CORP
$1K
SRESEMPRA
$1K
AQLTISHARES TR
$1K
UALUNITED AIRLS HLDGS INC
$1K
XLRESELECT SECTOR SPDR TR
$1K
FTGSFIRST TR EXCHANGE-TRADED FD
$1K
PRPERMIAN RESOURCES CORP
$1K
TILTFLEXSHARES TR
$1K
QQQEDIREXION SHS ETF TR
$1K
MDYGSPDR SER TR
$1K
MSOSADVISORSHARES TR
$1K
DKSDICKS SPORTING GOODS INC
$1K
VMCVULCAN MATLS CO
$1K
USX1UNITED STATES STL CORP NEW
$1K
VRTVERTIV HOLDINGS CO
$1K
IDRVISHARES TR
$1K
QSQUANTUMSCAPE CORP
$1K
SCHBSCHWAB STRATEGIC TR
$1K
ESLTELBIT SYS LTD
$1K
BSMTINVESCO EXCH TRD SLF IDX FD
$1K
DFAEDIMENSIONAL ETF TRUST
$1K
SJMSMUCKER J M CO
$1K
AWMSKYWORKS SOLUTIONS INC
$1K
LVHDLEGG MASON ETF INVT
$1K
VTHRVANGUARD SCOTTSDALE FDS
$1K
ETWEATON VANCE TAX-MANAGED GLOB
$1K
LABORATORY CORP AMER HLDGS
$1K
NJULINNOVATOR ETFS TRUST
$1K
EDFVIRTUS STONE HBR EMRG MKTS I
$1K
SMINISHARES TR
$1K
DSLDOUBLELINE INCOME SOLUTIONS
$1K
AKXANSYS INC
$1K
SPTLSPDR SER TR
$1K
IYKISHARES TR
$1K
MLMMARTIN MARIETTA MATLS INC
$1K
XMLVINVESCO EXCH TRADED FD TR II
$1K
FERGFERGUSON PLC NEW
$1K
WFRDWEATHERFORD INTL PLC
$1K
NOGNORTHERN OIL &GAS INC
$1K
CGMSCAPITAL GRP FIXED INCM ETF T
$1K
BAHBOOZ ALLEN HAMILTON HLDG COR
$1K
CGSDCAPITAL GRP FIXED INCM ETF T
$1K
JCIJOHNSON CTLS INTL PLC
$1K
IGMISHARES TR
$1K
HYMBSPDR SER TR
$1K
RFREGIONS FINANCIAL CORP NEW
$1K
MTBM &T BK CORP
$1K
DNPDNP SELECT INCOME FD INC
$1K
EQLALPS ETF TR
$1K
MSCIMSCI INC
$1K
SEPWAIM ETF PRODUCTS TRUST
$1K
MRNAMODERNA INC
$1K
JXIISHARES TR
$1K
FNDFSCHWAB STRATEGIC TR
$1K
SDRLSEADRILL 2021 LTD
$1K
FISFIDELITY NATL INFORMATION SV
$1K
SBLKSTAR BULK CARRIERS CORP.
$1K
FASTFASTENAL CO
$1K
ONON SEMICONDUCTOR CORP
$1K
EFXEQUIFAX INC
$1K
GVIISHARES TR
$1K
RHCRH PLC
$1K
VIOGVANGUARD ADMIRAL FDS INC
$1K
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