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 |
|---|---|
BJULINNOVATOR ETFS TRUST | $722K |
DMXFISHARES TR | $720K |
PATHUIPATH INC | $719K |
STLASTELLANTIS N.V | $718K |
EXPEEXPEDIA GROUP INC | $717K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $716K |
WSMWILLIAMS SONOMA INC | $716K |
GMAYFIRST TR EXCHNG TRADED FD VI | $713K |
VISVANGUARD WORLD FD | $712K |
FRELFIDELITY COVINGTON TRUST | $709K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $708K |
AQLTISHARES TR | $708K |
MASMASCO CORP | $705K |
NMFCNEW MTN FIN CORP | $702K |
FIVEFIVE BELOW INC | $701K |
QGROAMERICAN CENTY ETF TR | $698K |
DEDEERE & CO | $697K |
UTENRBB FD INC | $695K |
WBSWEBSTER FINL CORP | $695K |
BDECINNOVATOR ETFS TRUST | $693K |
THWABRDN WORLD HEALTHCARE FUND | $693K |
AWRAMER STATES WTR CO | $691K |
COMBGRANITESHARES ETF TR | $691K |
LRGFISHARES TR | $691K |
MDGLMADRIGAL PHARMACEUTICALS INC | $690K |
QHYWISDOMTREE TR | $687K |
IIMINVESCO VALUE MUN INCOME TR | $686K |
DFISDIMENSIONAL ETF TRUST | $685K |
BROBROWN &BROWN INC | $684K |
EQTEQT CORP | $682K |
BCEBCE INC | $679K |
PXHINVESCO EXCH TRADED FD TR II | $678K |
CFGCITIZENS FINL GROUP INC | $677K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $676K |
TCPCBLACKROCK TCP CAPITAL CORP | $676K |
PRIPRIMERICA INC | $675K |
NWNNORTHWEST NAT HLDG CO | $673K |
MCHIISHARES TR | $672K |
GDXJVANECK ETF TRUST | $671K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $670K |
CYBRCYBERARK SOFTWARE LTD | $668K |
IBHDISHARES TR | $666K |
RUSHARUSH ENTERPRISES INC | $666K |
FXDFIRST TR EXCHANGE TRADED FD | $666K |
CPAYCORPAY INC | $666K |
JMSTJ P MORGAN EXCHANGE TRADED F | $666K |
ATOATMOS ENERGY CORP | $663K |
COOCOOPER COS INC | $662K |
MARAMARATHON DIGITAL HOLDINGS IN | $661K |
JPINJ P MORGAN EXCHANGE TRADED F | $660K |
FEPFIRST TR EXCH TRD ALPHDX FD | $658K |
AVEMAMERICAN CENTY ETF TR | $656K |
VTSVITESSE ENERGY INC | $654K |
SOFISOFI TECHNOLOGIES INC | $653K |
ENQENTEGRIS INC | $652K |
RSPDINVESCO EXCHANGE TRADED FD T | $651K |
TIPXSPDR SER TR | $650K |
IBTIISHARES TR | $650K |
RHRH | $649K |
OSKOSHKOSH CORP | $649K |
SLGSL GREEN RLTY CORP | $648K |
FIIGFIRST TR EXCHANGE-TRADED FD | $645K |
MCRMFS CHARTER INCOME TR | $642K |
MLPAGLOBAL X FDS | $639K |
MNAINDEXIQ ETF TR | $638K |
VOTETCW TRANSFORM ETF TRUST | $638K |
LTPZPIMCO ETF TR | $638K |
DPZDOMINOS PIZZA INC | $638K |
FELCFIDELITY COVINGTON TRUST | $636K |
SRVRPACER FDS TR | $633K |
BHFBRIGHTHOUSE FINL INC | $633K |
VAWVANGUARD WORLD FD | $632K |
DOCHEALTHPEAK PROPERTIES INC | $632K |
SIXGETF SER SOLUTIONS | $630K |
LNTALLIANT ENERGY CORP | $630K |
PBFPBF ENERGY INC | $630K |
TRMKTRUSTMARK CORP | $628K |
AFWALIGN TECHNOLOGY INC | $625K |
PIIPOLARIS INC | $624K |
BXSLBLACKSTONE SECD LENDING FD | $624K |
BIIBBIOGEN INC | $623K |
IAPRINNOVATOR ETFS TRUST | $623K |
UJANINNOVATOR ETFS TRUST | $622K |
AXSMAXSOME THERAPEUTICS INC | $621K |
TXTTEXTRON INC | $621K |
ACREARES COML REAL ESTATE CORP | $620K |
HSICHENRY SCHEIN INC | $619K |
IFVFIRST TR EXCHANGE-TRADED FD | $619K |
TLTDFLEXSHARES TR | $618K |
RBLXROBLOX CORP | $617K |
INGING GROEP N.V. | $616K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $616K |
HYXFISHARES TR | $615K |
CVLTCOMMVAULT SYS INC | $615K |
XSLVINVESCO EXCH TRADED FD TR II | $615K |
BSTBLACKROCK SCIENCE &TECHNOLO | $615K |
WTMFWISDOMTREE TR | $613K |
RSGREPUBLIC SVCS INC | $613K |
HCCWARRIOR MET COAL INC | $613K |
STPZPIMCO ETF TR | $611K |