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
JHSHANCOCK JOHN INCOME SECS TR
$325K
IMARINNOVATOR ETFS TRUST
$325K
MBLYMOBILEYE GLOBAL INC
$325K
PDNINVESCO EXCH TRADED FD TR II
$324K
BBJPJ P MORGAN EXCHANGE TRADED F
$324K
IDLVINVESCO EXCH TRADED FD TR II
$324K
KYNKAYNE ANDERSON ENERGY INFRST
$323K
MNDYMONDAY COM LTD
$323K
PSCCINVESCO EXCH TRADED FD TR II
$323K
PEJINVESCO EXCHANGE TRADED FD T
$322K
SPHSUBURBAN PROPANE PARTNERS L
$322K
RNRRENAISSANCERE HLDGS LTD
$321K
NKLANIKOLA CORP
$320K
PULTPUTNAM ETF TRUST
$320K
IBHEISHARES TR
$319K
JSIJANUS DETROIT STR TR
$318K
LSTRLANDSTAR SYS INC
$318K
AZPN1USDASPEN TECHNOLOGY INC
$317K
BTTBLACKROCK MUN TARGET TERM TR
$317K
FTRIFIRST TR EXCHANGE TRADED FD
$315K
DBXDROPBOX INC
$315K
BOXBOX INC
$315K
PXFINVESCO EXCH TRADED FD TR II
$314K
PLUNPLUG POWER INC
$314K
RFDAALPS ETF TR
$314K
KIESPDR SER TR
$314K
ACMAECOM
$313K
GGNGAMCO GLOBAL GOLD NAT RES &
$313K
IVVISHARES TR
$312K
PLNTPLANET FITNESS INC
$311K
BSCXINVESCO EXCHNG TRAD SLF INDE
$310K
MEDPMEDPACE HLDGS INC
$309K
ERTHINVESCO EXCHANGE TRADED FD T
$309K
VALVALARIS LTD
$308K
NWBINORTHWEST BANCSHARES INC MD
$308K
ZIMZIM INTEGRATED SHIPPING SERV
$308K
DFSIDIMENSIONAL ETF TRUST
$308K
ECOWPACER FDS TR
$308K
TPLCTIMOTHY PLAN
$307K
PCYINVESCO EXCH TRADED FD TR II
$307K
ETHOAMPLIFY ETF TR
$306K
UITBVICTORY PORTFOLIOS II
$306K
DFPFLAHERTY &CRUMRINE DYNAMIC
$306K
OGIGALPS ETF TR
$306K
ROADCONSTRUCTION PARTNERS INC
$305K
LWLGLIGHTWAVE LOGIC INC
$305K
JXC1ZIFF DAVIS INC
$304K
IGFISHARES TR
$303K
PICKISHARES INC
$302K
CTEFEA SERIES TRUST
$300K
SHENSHENANDOAH TELECOMMUNICATION
$300K
APAMARTISAN PARTNERS ASSET MGMT
$299K
SLMSLM CORP
$299K
GDMNWISDOMTREE TR
$299K
VNOMUSDVIPER ENERGY INC
$299K
REMISHARES TR
$299K
CHHCHOICE HOTELS INTL INC
$298K
FLEXFLEX LTD
$298K
PSPINVESCO EXCHANGE TRADED FD T
$298K
NYTNEW YORK TIMES CO
$298K
NJRNEW JERSEY RES CORP
$297K
PEBOPEOPLES BANCORP INC
$296K
VNTVONTIER CORPORATION
$294K
ISPYPROSHARES TR
$294K
FORFORESTAR GROUP INC
$293K
DSUBLACKROCK DEBT STRATEGIES FD
$293K
REZISHARES TR
$292K
ISCGISHARES TR
$290K
FCNFTI CONSULTING INC
$290K
GNMAISHARES TR
$290K
SPDVETF SER SOLUTIONS
$290K
AGQPROSHARES TR
$290K
ENSGENSIGN GROUP INC
$289K
TMEDT ROWE PRICE ETF INC
$289K
NIONIO INC
$289K
APRTAIM ETF PRODUCTS TRUST
$288K
GVAGRANITE CONSTR INC
$288K
NXSTNEXSTAR MEDIA GROUP INC
$287K
RDIVINVESCO EXCH TRADED FD TR II
$287K
MSEXMIDDLESEX WTR CO
$286K
ABXBTRIMTABS ETF TR
$286K
QAIINDEXIQ ETF TR
$286K
SFSTIFEL FINL CORP
$285K
RVTROYCE VALUE TR INC
$284K
SCMBSCHWAB STRATEGIC TR
$284K
JLLJONES LANG LASALLE INC
$284K
IVOLKRANESHARES TRUST
$284K
FPFFIRST TR INTER DURATN PFD &
$284K
EFSCENTERPRISE FINL SVCS CORP
$284K
PCGPG&E CORP
$283K
GATXGATX CORP
$283K
CATHGLOBAL X FDS
$283K
ITCIEURINTRA-CELLULAR THERAPIES INC
$283K
IEVISHARES TR
$283K
FMXFOMENTO ECONOMICO MEXICANO S
$283K
CIENCIENA CORP
$282K
TTEKTETRA TECH INC NEW
$281K
SMAYFIRST TR EXCHNG TRADED FD VI
$281K
KEXKIRBY CORP
$281K
DBJPDBX ETF TR
$281K
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