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)

StockValue
ITTITT INC
$378K
DFSUDIMENSIONAL ETF TRUST
$377K
IDUISHARES TR
$377K
XBOCINNOVATOR ETFS TRUST
$376K
FCPIFIDELITY COVINGTON TRUST
$375K
DTDYNATRACE INC
$375K
ILCBISHARES TR
$374K
KMXCARMAX INC
$374K
SITESITEONE LANDSCAPE SUPPLY INC
$373K
RMERESMED INC
$373K
MARTAIM ETF PRODUCTS TRUST
$373K
BUFBINNOVATOR ETFS TRUST
$372K
USAIPACER FDS TR
$369K
SIXOAIM ETF PRODUCTS TRUST
$369K
ABLDTRIMTABS ETF TR
$369K
DCORDIMENSIONAL ETF TRUST
$369K
ACWIISHARES TR
$368K
IBKRINTERACTIVE BROKERS GROUP IN
$368K
BRKRBRUKER CORP
$367K
IBTOISHARES TR
$367K
MCIBARINGS CORPORATE INVS
$367K
HYSPIMCO ETF TR
$366K
MUFGMITSUBISHI UFJ FINL GROUP IN
$365K
HMCHONDA MOTOR LTD
$364K
MTCHMATCH GROUP INC NEW
$364K
BRSPBRIGHTSPIRE CAPITAL INC
$363K
FLINFRANKLIN TEMPLETON ETF TR
$362K
PBEINVESCO EXCHANGE TRADED FD T
$362K
CGTXCOGNITION THERAPEUTICS INC
$362K
FBCVFIDELITY COVINGTON TRUST
$362K
INDAISHARES TR
$361K
ZWSZURN ELKAY WATER SOLNS CORP
$360K
MMITINDEXIQ ACTIVE ETF TR
$360K
BCIABRDN ETFS
$359K
XVVISHARES TR
$359K
LRGELEGG MASON ETF INVT
$359K
RLRALPH LAUREN CORP
$358K
BKRBAKER HUGHES COMPANY
$357K
BKHBLACK HILLS CORP
$357K
UNOVINNOVATOR ETFS TRUST
$356K
UNMUNUM GROUP
$356K
CMCCOMMERCIAL METALS CO
$355K
SCHCSCHWAB STRATEGIC TR
$354K
EWWISHARES INC
$354K
FLICUSDFIRST LONG IS CORP
$354K
GLOBGLOBANT S A
$353K
TGTXTG THERAPEUTICS INC
$353K
LCTUBLACKROCK ETF TRUST
$352K
G2CEVERI HLDGS INC
$352K
ILCVISHARES TR
$352K
RGAREINSURANCE GRP OF AMERICA I
$351K
KLMNINVESCO EXCH TRADED FD TR II
$350K
SUSUNCOR ENERGY INC NEW
$350K
CVRXCVRX INC
$350K
PS1TRUBRIDGE INC
$350K
IMOIMPERIAL OIL LTD
$349K
BGRNISHARES TR
$348K
RQICOHEN &STEERS QUALITY INCOM
$347K
OMFONEMAIN HLDGS INC
$346K
ALTMARCADIUM LITHIUM PLC
$346K
CNRGSPDR SER TR
$346K
PHPARKER-HANNIFIN CORP
$345K
FBIZFIRST BUSINESS FINL SVCS INC
$345K
4IUINVESCO INDIA EXCHANGE-TRADE
$344K
FUODOLBY LABORATORIES INC
$344K
EQC 6.5 PERP DEQUITY COMWLTH
$343K
JPUSJ P MORGAN EXCHANGE TRADED F
$342K
EQREQUITY RESIDENTIAL
$342K
CBSHCOMMERCE BANCSHARES INC
$342K
BTUPEABODY ENERGY CORP
$342K
IOCTINNOVATOR ETFS TRUST
$341K
BLWBLACKROCK LTD DURATION INCOM
$341K
ECCEAGLE POINT CREDIT COMPANY I
$341K
DASHDOORDASH INC
$340K
FLTBFIDELITY MERRIMACK STR TR
$340K
PAAPLAINS ALL AMERN PIPELINE L
$339K
UBSIUNITED BANKSHARES INC WEST V
$339K
SYFSYNCHRONY FINANCIAL
$339K
XAUGFIRST TR EXCHNG TRADED FD VI
$338K
FXUFIRST TR EXCHANGE TRADED FD
$338K
IONQIONQ INC
$337K
AIVLWISDOMTREE TR
$337K
CCDCALAMOS DYNAMIC CONV &INCOM
$335K
JUSTGOLDMAN SACHS ETF TR
$334K
IYJISHARES TR
$334K
DTECALPS ETF TR
$334K
PNRPENTAIR PLC
$333K
LEUCENTRUS ENERGY CORP
$332K
SNOVFIRST TR EXCHNG TRADED FD VI
$331K
DGRSWISDOMTREE TR
$330K
STMSTMICROELECTRONICS N V
$330K
ABRARBOR REALTY TRUST INC
$330K
SYBTSTOCK YDS BANCORP INC
$329K
IHEISHARES TR
$328K
LTCLTC PPTYS INC
$327K
AQLTISHARES TR
$327K
AMPXAMPRIUS TECHNOLOGIES INC
$327K
BFAMBRIGHT HORIZONS FAM SOL IN D
$327K
SMIDSMITH MIDLAND CORP
$327K
JBLJABIL INC
$326K
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