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 | Value |
|---|---|
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $848K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $847K |
OLEDUNIVERSAL DISPLAY CORP | $846K |
FXGFIRST TR EXCHANGE TRADED FD | $845K |
EYLDCAMBRIA ETF TR | $844K |
ALSNALLISON TRANSMISSION HLDGS I | $843K |
ABCBAMERIS BANCORP | $841K |
SIXJAIM ETF PRODUCTS TRUST | $841K |
FDSFACTSET RESH SYS INC | $840K |
GRCGORMAN RUPP CO | $839K |
BWXSPDR SER TR | $839K |
BNBROOKFIELD CORP | $836K |
AJANINNOVATOR ETFS TRUST | $836K |
XBJLINNOVATOR ETFS TRUST | $835K |
ALLYALLY FINL INC | $835K |
PEOADAM NAT RES FD INC | $834K |
ZBHZIMMER BIOMET HOLDINGS INC | $833K |
IYMISHARES TR | $833K |
EMMFWISDOMTREE TR | $832K |
DINOHF SINCLAIR CORP | $832K |
CQPCHENIERE ENERGY PARTNERS LP | $831K |
FMATFIDELITY COVINGTON TRUST | $830K |
LDOSLEIDOS HOLDINGS INC | $830K |
GLGLOBE LIFE INC | $829K |
PTCPTC INC | $825K |
BFSTBUSINESS FIRST BANCSHARES IN | $825K |
CHKPCHECK POINT SOFTWARE TECH LT | $820K |
CAGCONAGRA BRANDS INC | $820K |
BABINVESCO EXCH TRADED FD TR II | $818K |
AALAMERICAN AIRLS GROUP INC | $816K |
HPFHANCOCK JOHN PFD INCOME FD I | $816K |
NTRNUTRIEN LTD | $814K |
FNDFLOOR &DECOR HLDGS INC | $814K |
LVSLAS VEGAS SANDS CORP | $812K |
FMFFIRST TR EXCHANGE-TRADED FD | $811K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $811K |
VPLVANGUARD INTL EQUITY INDEX F | $807K |
ALCALCON AG | $807K |
CIVICIVITAS RESOURCES INC | $806K |
PRKPARK NATL CORP | $805K |
AEEAMEREN CORP | $804K |
BCCCGLOBAL X FDS | $801K |
FXZFIRST TR EXCHANGE TRADED FD | $800K |
LIILENNOX INTL INC | $799K |
FVCFIRST TR EXCHANGE-TRADED FD | $799K |
GGGGRACO INC | $795K |
DAPRFIRST TR EXCHNG TRADED FD VI | $795K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $791K |
SPABSPDR SER TR | $790K |
SYU1SYNOVUS FINL CORP | $788K |
ILMNILLUMINA INC | $788K |
SHESPDR SER TR | $787K |
EXREXTRA SPACE STORAGE INC | $784K |
SIGISELECTIVE INS GROUP INC | $784K |
CA8ACACI INTL INC | $783K |
INSWINTERNATIONAL SEAWAYS INC | $782K |
JPCNUVEEN PFD &INCOME OPPORTUN | $782K |
ROLROLLINS INC | $782K |
XCHYXCALAMOS CONV &HIGH INCOME F | $777K |
PSFCOHEN &STEERS SELECT PFD & | $776K |
HTDCORCEPT THERAPEUTICS INC | $776K |
IEPICAHN ENTERPRISES LP | $775K |
KOCTINNOVATOR ETFS TRUST | $773K |
IEURISHARES TR | $771K |
SMFGSUMITOMO MITSUI FINL GROUP I | $770K |
JETSETF SER SOLUTIONS | $769K |
ARANTERO RESOURCES CORP | $769K |
ICVTISHARES TR | $765K |
TDTORONTO DOMINION BK ONT | $763K |
AXONAXON ENTERPRISE INC | $762K |
SWAVUSDSHOCKWAVE MED INC | $761K |
HDBHDFC BANK LTD | $759K |
XOPSPDR SER TR | $758K |
RPARTIDAL ETF TR | $756K |
DFEVDIMENSIONAL ETF TRUST | $753K |
NSANATIONAL STORAGE AFFILIATES | $753K |
SFBSSERVISFIRST BANCSHARES INC | $748K |
WSTWEST PHARMACEUTICAL SVSC INC | $748K |
DRLLEA SERIES TRUST | $748K |
ARTYISHARES TR | $747K |
AMANTERO MIDSTREAM CORP | $745K |
PGFINVESCO EXCHANGE TRADED FD T | $743K |
EIXEDISON INTL | $740K |
PCNPIMCO CORPORATE &INCM STRG | $739K |
ALKALASKA AIR GROUP INC | $738K |
GNTXGENTEX CORP | $737K |
FSLRFIRST SOLAR INC | $735K |
ARMARM HOLDINGS PLC | $734K |
WYNNWYNN RESORTS LTD | $733K |
BUWABIO RAD LABS INC | $732K |
CGWINVESCO EXCH TRADED FD TR II | $729K |
IBDXISHARES TR | $728K |
PBRPETROLEO BRASILEIRO SA PETRO | $727K |
PKBINVESCO EXCHANGE TRADED FD T | $727K |
FULTFULTON FINL CORP PA | $726K |
ENVXENOVIX CORPORATION | $724K |
IQDGWISDOMTREE TR | $724K |
WATWATERS CORP | $724K |
BJULINNOVATOR ETFS TRUST | $722K |
BMOBANK MONTREAL QUE | $722K |