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 |
|---|---|
IWCISHARES TR | $518K |
ALTLPACER FDS TR | $518K |
AWNADVANCE AUTO PARTS INC | $517K |
FCVTFIRST TR EXCHANGE-TRADED FD | $517K |
GDDYGODADDY INC | $517K |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $516K |
RHIROBERT HALF INC. | $514K |
SEASEABRIDGE GOLD INC | $513K |
8LP1VITAL ENERGY INC | $513K |
XGDVXGABELLI DIVID &INCOME TR | $512K |
VFVAVANGUARD WELLINGTON FD | $511K |
FLMIFRANKLIN TEMPLETON ETF TR | $511K |
FESMFIDELITY COVINGTON TRUST | $510K |
GPKGRAPHIC PACKAGING HLDG CO | $509K |
GTGOODYEAR TIRE &RUBR CO | $509K |
ARKGARK ETF TR | $509K |
FNFFIDELITY NATIONAL FINANCIAL | $509K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $506K |
EMEEMCOR GROUP INC | $506K |
SMGSCOTTS MIRACLE-GRO CO | $503K |
FNGSBANK MONTREAL MEDIUM | $502K |
GNRCGENERAC HLDGS INC | $502K |
CNCCENTENE CORP DEL | $502K |
SBIOALPS ETF TR | $501K |
RSPHINVESCO EXCHANGE TRADED FD T | $500K |
YYY*AMPLIFY ETF TR | $499K |
FLRFLUOR CORP NEW | $498K |
USTBVICTORY PORTFOLIOS II | $498K |
GSIEGOLDMAN SACHS ETF TR | $498K |
OVLYOAK VY BANCORP OAKDALE CALIF | $498K |
IBTXUSDINDEPENDENT BANK GROUP INC | $497K |
NEONEOGENOMICS INC | $495K |
WTWWILLIS TOWERS WATSON PLC LTD | $491K |
AOKISHARES TR | $491K |
SXISTANDEX INTL CORP | $491K |
OXLCLOXFORD LANE CAP CORP | $489K |
SECTNORTHERN LTS FD TR IV | $488K |
CMSCMS ENERGY CORP | $488K |
FJPFIRST TR EXCH TRD ALPHDX FD | $488K |
STESTERIS PLC | $488K |
RSPUINVESCO EXCHANGE TRADED FD T | $487K |
DIHPDIMENSIONAL ETF TRUST | $487K |
PEYINVESCO EXCHANGE TRADED FD T | $487K |
SUSBISHARES TR | $487K |
IQDYFLEXSHARES TR | $485K |
RFGINVESCO EXCHANGE TRADED FD T | $483K |
SEESEALED AIR CORP NEW | $482K |
BDJBLACKROCK ENHANCED EQUITY DI | $482K |
DWXSPDR INDEX SHS FDS | $481K |
EXPDEXPEDITORS INTL WASH INC | $480K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $480K |
TENBTENABLE HLDGS INC | $478K |
RITMRITHM CAPITAL CORP | $478K |
GLDMWORLD GOLD TR | $477K |
MPTMEDICAL PPTYS TRUST INC | $477K |
CEIXEURCONSOL ENERGY INC NEW | $477K |
DJTTRUMP MEDIA &TECHNOLOGY GRO | $476K |
XHSSPDR SER TR | $475K |
MARMFIRST TR EXCHNG TRADED FD VI | $473K |
ZIONZIONS BANCORPORATION N A | $473K |
BUFTFIRST TR EXCHNG TRADED FD VI | $472K |
DFSBDIMENSIONAL ETF TRUST | $472K |
TTS1EURTILE SHOP HLDGS INC | $470K |
UGAUNITED STS GASOLINE FD LP | $470K |
ESGVVANGUARD WORLD FD | $470K |
ATKRATKORE INC | $468K |
GSSTGOLDMAN SACHS ETF TR | $467K |
GFFGRIFFON CORP | $466K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $464K |
PTINPACER FDS TR | $463K |
MAAMID-AMER APT CMNTYS INC | $463K |
CCIVGBPLUCID GROUP INC | $462K |
CRICARTERS INC | $462K |
BCOBRINKS CO | $460K |
XISEFIRST TR EXCHNG TRADED FD VI | $459K |
INCEFRANKLIN TEMPLETON ETF TR | $459K |
FTITECHNIPFMC PLC | $459K |
BGBUNGE GLOBAL SA | $459K |
GEGGEO GROUP INC NEW | $458K |
ARKFARK ETF TR | $458K |
AAALCOA CORP | $457K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $457K |
HRLHORMEL FOODS CORP | $457K |
WCCWESCO INTL INC | $456K |
EWJISHARES INC | $456K |
DIALCOLUMBIA ETF TR I | $456K |
ISCBISHARES TR | $453K |
BSSXINVESCO EXCHNG TRAD SLF INDE | $452K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $451K |
ILCGISHARES TR | $450K |
BAMBROOKFIELD ASSET MANAGMT LTD | $448K |
HASIHANNON ARMSTRONG SUST INFR C | $448K |
FXIISHARES TR | $448K |
SCHOSCHWAB STRATEGIC TR | $447K |
SAICSCIENCE APPLICATIONS INTL CO | $446K |
OBDCBLUE OWL CAPITAL CORPORATION | $446K |
SCISERVICE CORP INTL | $444K |
APTVAPTIV PLC | $442K |
HNDLSTRATEGY SHS | $442K |
BLOKAMPLIFY ETF TR | $440K |