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 |
|---|---|
HPEHEWLETT PACKARD ENTERPRISE C | $439K |
EQNREQUINOR ASA | $439K |
XIGDXVOYA GLBL EQTY DIV &PREM OP | $439K |
—CSI COMPRESSCO LP | $439K |
LYFTLYFT INC | $438K |
NRANRG ENERGY INC | $438K |
PFFAETFIS SER TR I | $437K |
LPXLOUISIANA PAC CORP | $436K |
DVDOUBLEVERIFY HLDGS INC | $435K |
BF/BBROWN FORMAN CORP | $435K |
SPHQINVESCO EXCHANGE TRADED FD T | $435K |
SPHYSPDR SER TR | $433K |
OPRAOPERA LTD | $433K |
IMCVISHARES TR | $433K |
7SUSUMMIT MATLS INC | $433K |
EVXVANECK ETF TRUST | $431K |
SBACSBA COMMUNICATIONS CORP NEW | $430K |
AEMAGNICO EAGLE MINES LTD | $430K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $430K |
ROMPROSHARES TR | $429K |
SCHESCHWAB STRATEGIC TR | $428K |
—APOLLO TACTICAL INCOME FD IN | $428K |
EWCISHARES INC | $427K |
WIPSPDR SER TR | $426K |
SAUGFIRST TR EXCHNG TRADED FD VI | $426K |
QQQJINVESCO EXCH TRADED FD TR II | $425K |
LEGRFIRST TR EXCHANGE-TRADED FD | $424K |
NTNXNUTANIX INC | $423K |
SWN1EURSOUTHWESTERN ENERGY CO | $422K |
WENWENDYS CO | $422K |
NUNU HLDGS LTD | $420K |
CZAINVESCO EXCHANGE TRADED FD T | $420K |
DJDINVESCO EXCHANGE TRADED FD T | $419K |
XEVVXEATON VANCE LTD DURATION INC | $418K |
INFYINFOSYS LTD | $417K |
CSBVICTORY PORTFOLIOS II | $417K |
QDFFLEXSHARES TR | $416K |
TCAFT ROWE PRICE ETF INC | $415K |
CLSTCATALYST BANCORP INC | $414K |
DVYEISHARES INC | $414K |
AREALEXANDRIA REAL ESTATE EQ IN | $414K |
XITKSPDR SER TR | $413K |
JEMAJ P MORGAN EXCHANGE TRADED F | $412K |
WRKUSDWESTROCK CO | $412K |
DEAEASTERLY GOVT PPTYS INC | $410K |
DWASINVESCO EXCH TRADED FD TR II | $410K |
FCLDFIDELITY COVINGTON TRUST | $409K |
PSNPARSONS CORP DEL | $409K |
IDEVISHARES TR | $408K |
AEGAEGON LTD | $408K |
XONEBONDBLOXX ETF TRUST | $408K |
AVLVAMERICAN CENTY ETF TR | $408K |
TDCTERADATA CORP DEL | $408K |
JBHTHUNT J B TRANS SVCS INC | $407K |
AESAES CORP | $406K |
BJUNINNOVATOR ETFS TRUST | $406K |
VRSNVERISIGN INC | $404K |
ETSYETSY INC | $403K |
VSTVISTRA CORP | $403K |
EOCTINNOVATOR ETFS TRUST | $402K |
NOVNOV INC | $402K |
CRTCDBX ETF TR | $401K |
HLNHALEON PLC | $401K |
ELSEQUITY LIFESTYLE PPTYS INC | $400K |
RDNRADIAN GROUP INC | $397K |
PINSPINTEREST INC | $397K |
EAGGISHARES TR | $396K |
MOHMOLINA HEALTHCARE INC | $396K |
RFVINVESCO EXCHANGE TRADED FD T | $396K |
NWSANEWS CORP NEW | $395K |
QDEFFLEXSHARES TR | $395K |
HTGCHERCULES CAPITAL INC | $394K |
TDWTIDEWATER INC NEW | $393K |
MSAMSA SAFETY INC | $393K |
OCOWENS CORNING NEW | $392K |
DEWWISDOMTREE TR | $392K |
VRIGINVESCO ACTIVELY MANAGED ETF | $392K |
HCIHCI GROUP INC | $390K |
KFYKORN FERRY | $390K |
—FLEXSHARES TR | $390K |
KDPKEURIG DR PEPPER INC | $390K |
AERAERCAP HOLDINGS NV | $389K |
BWABORGWARNER INC | $389K |
IGEBISHARES TR | $389K |
PAMPAMPA ENERGIA S A | $389K |
EX9EXELIXIS INC | $388K |
DTMDT MIDSTREAM INC | $387K |
DECTAIM ETF PRODUCTS TRUST | $386K |
BXMTBLACKSTONE MTG TR INC | $384K |
PIOINVESCO EXCH TRADED FD TR II | $384K |
DGREWISDOMTREE TR | $384K |
XSVMINVESCO EXCHANGE TRADED FD T | $383K |
CFOVICTORY PORTFOLIOS II | $383K |
NHINATIONAL HEALTH INVS INC | $383K |
DHRB &G FOODS INC NEW | $383K |
RYAAYRYANAIR HOLDINGS PLC | $382K |
PSECPROSPECT CAP CORP | $382K |
KLMNINVESCO EXCH TRADED FD TR II | $381K |
NULVNUSHARES ETF TR | $381K |
PMBSPIMCO ETF TR | $381K |