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 |
|---|---|
ALLEALLEGION PLC | $610K |
PREFPRINCIPAL EXCHANGE TRADED FD | $608K |
FAARFIRST TR EXCHANGE TRAD FD VI | $607K |
XIFRNEXTERA ENERGY PARTNERS LP | $605K |
DGCBDIMENSIONAL ETF TRUST | $604K |
MFLXFIRST TR EXCHNG TRADED FD VI | $602K |
CHTRCHARTER COMMUNICATIONS INC N | $600K |
DIVIFRANKLIN TEMPLETON ETF TR | $600K |
SLYGSPDR SER TR | $599K |
OUSMALPS ETF TR | $599K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $598K |
HQHABRDN HEALTHCARE INVESTORS | $598K |
RJFRAYMOND JAMES FINL INC | $598K |
MMTMSPDR SER TR | $594K |
QLYSQUALYS INC | $594K |
DISVDIMENSIONAL ETF TRUST | $593K |
HOLXHOLOGIC INC | $590K |
SPIPSPDR SER TR | $588K |
RPMRPM INTL INC | $587K |
SBRSABINE RTY TR | $586K |
LWLAMB WESTON HLDGS INC | $586K |
CEFSEXCHANGE LISTED FDS TR | $585K |
EBAEBAY INC. | $584K |
ONEYSPDR SER TR | $584K |
VNOVORNADO RLTY TR | $584K |
FIDFIRST TR EXCHANGE-TRADED FD | $584K |
NTRANATERA INC | $583K |
TRYBARINGS BDC INC | $581K |
YJUNFIRST TR EXCHNG TRADED FD VI | $581K |
BITOPROSHARES TR | $581K |
RIGSALPS ETF TR | $580K |
DBOINVESCO DB MULTI-SECTOR COMM | $578K |
RODMLATTICE STRATEGIES TR | $577K |
YUMCYUM CHINA HLDGS INC | $576K |
IBTHISHARES TR | $576K |
IBTGISHARES TR | $572K |
TYTRI CONTL CORP | $571K |
JPSEJ P MORGAN EXCHANGE TRADED F | $570K |
FFIVF5 INC | $569K |
JKHYHENRY JACK &ASSOC INC | $569K |
STTSTATE STR CORP | $569K |
RSPSINVESCO EXCHANGE TRADED FD T | $568K |
BAXBAXTER INTL INC | $568K |
IAGGISHARES TR | $567K |
WSOWATSCO INC | $567K |
IBMQISHARES TR | $565K |
LVLNSPDR SER TR | $565K |
DFGPDIMENSIONAL ETF TRUST | $565K |
PCEFINVESCO EXCH TRADED FD TR II | $565K |
CMCANADIAN IMPERIAL BK COMM TO | $565K |
SMSM ENERGY CO | $562K |
TECK/BTECK RESOURCES LTD | $562K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $561K |
IYGISHARES TR | $561K |
HPHELMERICH &PAYNE INC | $560K |
TEVATEVA PHARMACEUTICAL INDS LTD | $559K |
SIISPROTT INC | $559K |
URNMSPROTT FDS TR | $559K |
RLYSSGA ACTIVE ETF TR | $557K |
CSQCALAMOS STRATEGIC TOTAL RETU | $556K |
DIVOAMPLIFY ETF TR | $555K |
GVALCAMBRIA ETF TR | $555K |
TALOTALOS ENERGY INC | $552K |
IGROISHARES TR | $550K |
MURMURPHY OIL CORP | $550K |
XCEMCOLUMBIA ETF TR II | $546K |
JPIEJ P MORGAN EXCHANGE TRADED F | $544K |
HTOSJW GROUP | $541K |
IEXIDEX CORP | $541K |
SCHYSCHWAB STRATEGIC TR | $539K |
LILI AUTO INC | $539K |
FANFIRST TR EXCHANGE-TRADED FD | $538K |
TGNATEGNA INC | $537K |
KBESPDR SER TR | $536K |
UMARINNOVATOR ETFS TRUST | $534K |
AVSCAMERICAN CENTY ETF TR | $533K |
WDCWESTERN DIGITAL CORP. | $533K |
CRSCARPENTER TECHNOLOGY CORP | $533K |
XETYXEATON VANCE TAX-MANAGED DIVE | $532K |
OIIOCEANEERING INTL INC | $532K |
UFEBINNOVATOR ETFS TRUST | $532K |
PDBCINVESCO ACTVELY MNGD ETC FD | $532K |
IJULINNOVATOR ETFS TRUST | $532K |
CFRCULLEN FROST BANKERS INC | $530K |
ACHOWENS &MINOR INC NEW | $530K |
BSCWINVESCO EXCHNG TRAD SLF INDE | $530K |
XPXP INC | $528K |
ROKUROKU INC | $528K |
SPYXSPDR SER TR | $527K |
OGEOGE ENERGY CORP | $526K |
TEXTEREX CORP NEW | $526K |
ARCBARCBEST CORP | $526K |
GLPGLOBAL PARTNERS LP | $524K |
FOURSHIFT4 PMTS INC | $524K |
IBNICICI BANK LIMITED | $523K |
CRCRANE COMPANY | $523K |
IHAKISHARES TR | $522K |
JFRNUVEEN FLOATING RATE INCOME | $521K |
WMSADVANCED DRAIN SYS INC DEL | $520K |
IIPRINNOVATIVE INDL PPTYS INC | $519K |