Kestra Advisory Services, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$14.9B

Holdings

2,450

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,450 positions)

StockValue
VVVANGUARD INDEX FDS
$7.3M
DTDWISDOMTREE TR
$7.2M
CITHE CIGNA GROUP
$7.2M
HUBBHUBBELL INC
$7.2M
GBILGOLDMAN SACHS ETF TR
$7.2M
EEMVISHARES INC
$7.2M
PWBINVESCO EXCHANGE TRADED FD T
$7.1M
MARMARRIOTT INTL INC NEW
$7.1M
PWVINVESCO EXCHANGE TRADED FD T
$7.1M
VCITVANGUARD SCOTTSDALE FDS
$7.0M
CSXCSX CORP
$7.0M
KMBKIMBERLY-CLARK CORP
$7.0M
FIWFIRST TR EXCHANGE-TRADED FD
$7.0M
FANGDIAMONDBACK ENERGY INC
$7.0M
XLUSELECT SECTOR SPDR TR
$7.0M
JANWAIM ETF PRODUCTS TRUST
$7.0M
METMETLIFE INC
$7.0M
FISVFISERV INC
$6.9M
SPTMSPDR SER TR
$6.9M
DALDELTA AIR LINES INC DEL
$6.9M
XMESPDR SER TR
$6.8M
IVOVVANGUARD ADMIRAL FDS INC
$6.8M
VONVVANGUARD SCOTTSDALE FDS
$6.8M
TJXTJX COS INC NEW
$6.8M
JHMMJOHN HANCOCK EXCHANGE TRADED
$6.8M
SHYGISHARES TR
$6.8M
DEODIAGEO PLC
$6.7M
ELVELEVANCE HEALTH INC
$6.7M
DSEPFIRST TR EXCHNG TRADED FD VI
$6.6M
GMGENERAL MTRS CO
$6.6M
PJANINNOVATOR ETFS TRUST
$6.6M
PYPLPAYPAL HLDGS INC
$6.6M
RUNNSTRATEGIC TRUST
$6.6M
JNKSPDR SER TR
$6.5M
MDLZMONDELEZ INTL INC
$6.5M
VTWGVANGUARD SCOTTSDALE FDS
$6.5M
LHXL3HARRIS TECHNOLOGIES INC
$6.4M
FELGFIDELITY COVINGTON TRUST
$6.4M
LINLINDE PLC
$6.4M
TTTRANE TECHNOLOGIES PLC
$6.4M
SHVISHARES TR
$6.4M
RWLINVESCO EXCH TRADED FD TR II
$6.4M
LULULULULEMON ATHLETICA INC
$6.4M
ITA*ISHARES TR
$6.3M
TROWPRICE T ROWE GROUP INC
$6.3M
IXUSISHARES TR
$6.3M
SCHPSCHWAB STRATEGIC TR
$6.3M
FEBWAIM ETF PRODUCTS TRUST
$6.3M
MINTPIMCO ETF TR
$6.3M
KKRKKR &CO INC
$6.3M
CGCPCAPITAL GRP FIXED INCM ETF T
$6.3M
FCORFIDELITY MERRIMACK STR TR
$6.3M
AVUVAMERICAN CENTY ETF TR
$6.3M
AORISHARES TR
$6.2M
DBAINVESCO DB MULTI-SECTOR COMM
$6.2M
CITCINTAS CORP
$6.2M
INTUINTUIT
$6.2M
VOOGVANGUARD ADMIRAL FDS INC
$6.1M
FVALFIDELITY COVINGTON TRUST
$6.1M
AZNASTRAZENECA PLC
$6.1M
HEFAISHARES TR
$6.1M
DVNDEVON ENERGY CORP NEW
$6.0M
ZSZSCALER INC
$6.0M
AFLAFLAC INC
$6.0M
BABAALIBABA GROUP HLDG LTD
$6.0M
SYYSYSCO CORP
$6.0M
ORLYOREILLY AUTOMOTIVE INC
$6.0M
IRMIRON MTN INC DEL
$5.9M
XSDSPDR SER TR
$5.9M
BKLNINVESCO EXCH TRADED FD TR II
$5.9M
STZCONSTELLATION BRANDS INC
$5.9M
REGNREGENERON PHARMACEUTICALS
$5.9M
IEIISHARES TR
$5.9M
ISRGINTUITIVE SURGICAL INC
$5.8M
STIPISHARES TR
$5.8M
ANETEURARISTA NETWORKS INC
$5.8M
WABWABTEC
$5.8M
CMGCHIPOTLE MEXICAN GRILL INC
$5.7M
CAVACAVA GROUP INC
$5.7M
QGRWWISDOMTREE TR
$5.7M
OXYOCCIDENTAL PETE CORP
$5.7M
TFLOISHARES TR
$5.6M
ARCCARES CAPITAL CORP
$5.6M
VIOOVANGUARD ADMIRAL FDS INC
$5.6M
LLYELI LILLY & CO
$5.6M
JBBBJANUS DETROIT STR TR
$5.6M
GPCGENUINE PARTS CO
$5.5M
SMCIUSDSUPER MICRO COMPUTER INC
$5.5M
DDOMINION ENERGY INC
$5.5M
WPCWP CAREY INC
$5.5M
PRUPRUDENTIAL FINL INC
$5.5M
XYZBLOCK INC
$5.5M
PFXFVANECK ETF TRUST
$5.5M
DJUNFIRST TR EXCHNG TRADED FD VI
$5.5M
CEF/USPROTT PHYSICAL GOLD &SILVE
$5.4M
SMLVSPDR SER TR
$5.4M
SPGIS&P GLOBAL INC
$5.4M
ILFISHARES TR
$5.4M
XMHQINVESCO EXCHANGE TRADED FD T
$5.3M
ESGDISHARES TR
$5.3M
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