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
CGBLCAPITAL GROUP CORE BALANCED
$4K
MGAMAGNA INTL INC
$4K
CCOCAMECO CORP
$4K
LENLENNAR CORP
$4K
FNCLFIDELITY COVINGTON TRUST
$4K
FDISFIDELITY COVINGTON TRUST
$4K
CGCBCAPITAL GRP FIXED INCM ETF T
$4K
ENBENBRIDGE INC
$4K
WTVWISDOMTREE TR
$4K
CEGCONSTELLATION ENERGY CORP
$4K
BAC 7.25 PERP LBANK AMERICA CORP
$4K
GLWCORNING INC
$4K
VDEVANGUARD WORLD FD
$4K
AJGGALLAGHER ARTHUR J &CO
$4K
HYLSFIRST TR EXCHANGE-TRADED FD
$4K
SNPSSYNOPSYS INC
$4K
MSIMOTOROLA SOLUTIONS INC
$4K
DDTOINNOVATOR ETFS TRUST
$4K
FXNFIRST TR EXCHANGE TRADED FD
$4K
JNJJOHNSON & JOHNSON
$4K
ICEINTERCONTINENTAL EXCHANGE IN
$4K
VCSHVANGUARD SCOTTSDALE FDS
$4K
ADXADAMS DIVERSIFIED EQUITY FD
$4K
SNOWSNOWFLAKE INC
$4K
IBDUISHARES TR
$4K
ISTBISHARES TR
$4K
VSSVANGUARD INTL EQUITY INDEX F
$4K
HYDVANECK ETF TRUST
$4K
BSCRINVESCO EXCH TRD SLF IDX FD
$4K
ICOWPACER FDS TR
$4K
IGSBISHARES TR
$4K
SHMSPDR SER TR
$4K
IBITISHARES BITCOIN TR
$4K
ICSHISHARES TR
$4K
BKNGBOOKING HOLDINGS INC
$4K
DFSVDIMENSIONAL ETF TRUST
$4K
WDAYWORKDAY INC
$4K
SCHXSCHWAB STRATEGIC TR
$4K
XLISELECT SECTOR SPDR TR
$4K
YUMYUM BRANDS INC
$4K
FIDIFIDELITY COVINGTON TRUST
$4K
PLTRPALANTIR TECHNOLOGIES INC
$4K
ULUNILEVER PLC
$4K
RPGINVESCO EXCHANGE TRADED FD T
$4K
SMOTVANECK ETF TRUST
$4K
SPGSIMON PPTY GROUP INC NEW
$4K
SPTISPDR SER TR
$4K
SPSBSPDR SER TR
$4K
IOOISHARES TR
$4K
PPAINVESCO EXCHANGE TRADED FD T
$4K
CPKCHESAPEAKE UTILS CORP
$4K
CDNSCADENCE DESIGN SYSTEM INC
$3K
GAUGFIRST TR EXCHNG TRADED FD VI
$3K
EMBISHARES TR
$3K
HSYHERSHEY CO
$3K
PGXINVESCO EXCH TRADED FD TR II
$3K
VTVANGUARD INTL EQUITY INDEX F
$3K
NVSNNOVARTIS AG
$3K
SD2SANDY SPRING BANCORP INC
$3K
BUFDFIRST TR EXCHNG TRADED FD VI
$3K
SCHRSCHWAB STRATEGIC TR
$3K
SUSAISHARES TR
$3K
PEOEXELON CORP
$3K
VODVODAFONE GROUP PLC NEW
$3K
FDECFIRST TR EXCHNG TRADED FD VI
$3K
IMCBISHARES TR
$3K
VTIPVANGUARD MALVERN FDS
$3K
FPXFIRST TR EXCHANGE-TRADED FD
$3K
FJANFIRST TR EXCHNG TRADED FD VI
$3K
FQIDIGITAL RLTY TR INC
$3K
PAYCPAYCOM SOFTWARE INC
$3K
AMEAMETEK INC
$3K
OAIMUNIFIED SER TR
$3K
SONYSONY GROUP CORP
$3K
ADSKAUTODESK INC
$3K
ABGCENCORA INC
$3K
SUBISHARES TR
$3K
COFCAPITAL ONE FINL CORP
$3K
FJULFIRST TR EXCHNG TRADED FD VI
$3K
VTWOVANGUARD SCOTTSDALE FDS
$3K
KVUEKENVUE INC
$3K
PWRQUANTA SVCS INC
$3K
VGSHVANGUARD SCOTTSDALE FDS
$3K
CHRCHURCHILL DOWNS INC
$3K
SPMBSPDR SER TR
$3K
ALSALLSTATE CORP
$3K
OIHVANECK ETF TRUST
$3K
FAPRFIRST TR EXCHNG TRADED FD VI
$3K
ROPROPER TECHNOLOGIES INC
$3K
WBAWALGREENS BOOTS ALLIANCE INC
$3K
KHCKRAFT HEINZ CO
$3K
WECWEC ENERGY GROUP INC
$3K
FMARFIRST TR EXCHNG TRADED FD VI
$3K
SMMDISHARES TR
$3K
NVGNUVEEN AMT FREE MUN CR INC F
$3K
PMAYINNOVATOR ETFS TRUST
$3K
PEGPUBLIC SVC ENTERPRISE GRP IN
$3K
KEYSKEYSIGHT TECHNOLOGIES INC
$3K
BKCIBNY MELLON ETF TRUST
$3K
GSLCGOLDMAN SACHS ETF TR
$3K
PreviousPage 7 of 25Next