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 |
|---|---|
GSLGLOBAL SHIP LEASE INC NEW | $281K |
STXDEA SERIES TRUST | $280K |
ZGZILLOW GROUP INC | $280K |
VCLTVANGUARD SCOTTSDALE FDS | $280K |
HLIHOULIHAN LOKEY INC | $280K |
VVVVALVOLINE INC | $280K |
VOXVANGUARD WORLD FD | $279K |
QQQSINVESCO EXCH TRADED FD TR II | $279K |
SIGSIGNET JEWELERS LIMITED | $279K |
GSBDGOLDMAN SACHS BDC INC | $279K |
SNSRGLOBAL X FDS | $278K |
MISLFIRST TR EXCHANGE-TRADED FD | $277K |
SHAKSHAKE SHACK INC | $277K |
PTENPATTERSON-UTI ENERGY INC | $277K |
TLTEFLEXSHARES TR | $276K |
BJBJS WHSL CLUB HLDGS INC | $276K |
SYMSYMBOTIC INC | $275K |
APY1EURCHAMPIONX CORPORATION | $274K |
IGPTINVESCO EXCHANGE TRADED FD T | $274K |
HERDPACER FDS TR | $274K |
EMQQEXCHANGE TRADED CONCEPTS TRU | $274K |
RSRELIANCE INC | $273K |
GDOWESTERN ASSET GLOBAL CORP DE | $272K |
HXLHEXCEL CORP NEW | $272K |
FDEMFIDELITY COVINGTON TRUST | $272K |
FUTUFUTU HLDGS LTD | $272K |
DDIVFIRST TR EXCHANGE-TRADED FD | $272K |
PWSPACER FDS TR | $272K |
DORMDORMAN PRODS INC | $271K |
QTJAINNOVATOR ETFS TRUST | $271K |
AVDLAVADEL PHARMACEUTICALS PLC | $271K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $271K |
IPGINTERPUBLIC GROUP COS INC | $271K |
AHRAMERICAN HEALTHCARE REIT INC | $271K |
WTSWATTS WATER TECHNOLOGIES INC | $270K |
TAFIAB ACTIVE ETFS INC | $270K |
JPXAEROVIRONMENT INC | $270K |
FADFIRST TR MULTI CAP GROWTH AL | $269K |
SZNEPACER FDS TR | $268K |
SABRSABRE CORP | $268K |
FRIFIRST TR S&P REIT INDEX FD | $267K |
SDGISHARES TR | $266K |
WOMNIMPACT SHS TR I | $266K |
DBMFLITMAN GREGORY FDS TR | $265K |
DEHPDIMENSIONAL ETF TRUST | $264K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $264K |
BENFRANKLIN RESOURCES INC | $263K |
FDEVFIDELITY COVINGTON TRUST | $263K |
SSUSSTRATEGY SHS | $263K |
RKLBROCKET LAB USA INC | $263K |
BWMNBOWMAN CONSULTING GROUP LTD | $263K |
DRIVGLOBAL X FDS | $262K |
ATRAPTARGROUP INC | $262K |
ZROZPIMCO ETF TR | $262K |
NSSCNAPCO SEC TECHNOLOGIES INC | $262K |
—UNITED STS BRENT OIL FD LP | $261K |
FNDASCHWAB STRATEGIC TR | $261K |
SNAPSNAP INC | $261K |
CODICOMPASS DIVERSIFIED | $260K |
AGQPROSHARES TR | $260K |
BORRBORR DRILLING LTD | $260K |
JULTAIM ETF PRODUCTS TRUST | $260K |
CUBECUBESMART | $260K |
INDYISHARES TR | $260K |
HRHEALTHCARE RLTY TR | $260K |
COPXGLOBAL X FDS | $260K |
EMLCVANECK ETF TRUST | $260K |
WWDWOODWARD INC | $259K |
FMNBFARMERS NATIONAL BANC CORP | $258K |
AMEDAMEDISYS INC | $258K |
CLBKCOLUMBIA FINL INC | $258K |
MPMP MATERIALS CORP | $258K |
NYCBEURNEW YORK CMNTY BANCORP INC | $257K |
MIRMIRION TECHNOLOGIES INC | $257K |
EXPOEXPONENT INC | $257K |
CUTINVESCO EXCH TRADED FD TR II | $256K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $256K |
DFLVDIMENSIONAL ETF TRUST | $256K |
VFLOVICTORY PORTFOLIOS II | $255K |
GEFGREIF INC | $255K |
CIMCHIMERA INVT CORP | $255K |
LDSFFIRST TR EXCHNG TRADED FD VI | $255K |
PAGPENSKE AUTOMOTIVE GRP INC | $254K |
TXRHTEXAS ROADHOUSE INC | $254K |
ABOTTRIMTABS ETF TR | $253K |
SLVMSYLVAMO CORP | $253K |
ESPOVANECK ETF TRUST | $253K |
DOXAMDOCS LTD | $251K |
CVNACARVANA CO | $248K |
PRGSPROGRESS SOFTWARE CORP | $248K |
JKSJINKOSOLAR HLDG CO LTD | $247K |
COLBCOLUMBIA BKG SYS INC | $247K |
OAEMUNIFIED SER TR | $246K |
NMINUVEEN MUN INCOME FD INC | $246K |
PPLTABRDN PLATINUM ETF TRUST | $246K |
NVDANVIDIA CORPORATION | $245K |
ONCBEIGENE LTD | $245K |
XFFCXFLAHERTY &CRUMRINE PFD SECS | $244K |
RHPRYMAN HOSPITALITY PPTYS INC | $244K |
TEQIT ROWE PRICE ETF INC | $244K |