Kestra Advisory Services, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$17.9M
Holdings
2,606
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,606 positions)
| Stock | Value |
|---|---|
UAPRINNOVATOR ETFS TRUST | $1.4M |
FASTFASTENAL CO | $1.4M |
UUPINVESCO DB US DLR INDEX TR | $1.4M |
UALUNITED AIRLS HLDGS INC | $1.4M |
JCIJOHNSON CTLS INTL PLC | $1.4M |
MVBFMVB FINL CORP | $1.4M |
DWMWISDOMTREE TR | $1.4M |
AVDVAMERICAN CENTY ETF TR | $1.4M |
QMARFIRST TR EXCHNG TRADED FD VI | $1.4M |
BSMRINVESCO EXCH TRD SLF IDX FD | $1.4M |
TERTERADYNE INC | $1.4M |
QQQEDIREXION SHS ETF TR | $1.4M |
CINFCINCINNATI FINL CORP | $1.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.4M |
HESHESS CORP | $1.4M |
W3UWESTERN UN CO | $1.4M |
HRBBLOCK H & R INC | $1.4M |
DLTRDOLLAR TREE INC | $1.4M |
GLPIGAMING & LEISURE PPTYS INC | $1.4M |
COHRCOHERENT CORP | $1.4M |
AVYAVERY DENNISON CORP | $1.4M |
BSSXINVESCO EXCH TRD SLF IDX FD | $1.4M |
LVHDLEGG MASON ETF INVT | $1.4M |
VAWVANGUARD WORLD FD | $1.3M |
OIIOCEANEERING INTL INC | $1.3M |
CCLCARNIVAL CORP | $1.3M |
MRNAMODERNA INC | $1.3M |
ABXBARRICK GOLD CORP | $1.3M |
USX1UNITED STATES STL CORP NEW | $1.3M |
LYBLYONDELLBASELL INDUSTRIES N | $1.3M |
AUANGLOGOLD ASHANTI PLC | $1.3M |
LDURPIMCO ETF TR | $1.3M |
DFGPDIMENSIONAL ETF TRUST | $1.3M |
WEAWESTERN ASSET PREMIER BD FD | $1.3M |
SDRLSEADRILL 2021 LTD | $1.3M |
ONONON HLDG AG | $1.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.3M |
BHKBLACKROCK CORE BD TR | $1.3M |
HWMHOWMET AEROSPACE INC | $1.3M |
OMEXODYSSEY MARINE EXPL INC | $1.3M |
FTHIFIRST TR EXCHANGE-TRADED FD | $1.3M |
VENVENTAS INC | $1.3M |
FIVAFIDELITY COVINGTON TRUST | $1.3M |
VRIGPOWERSHARES ACTIVELY MANAGED | $1.3M |
AKXANSYS INC | $1.3M |
MTBM & T BK CORP | $1.3M |
DNPDNP SELECT INCOME FD INC | $1.3M |
RYLDGLOBAL X FDS | $1.3M |
JMBSJANUS DETROIT STR TR | $1.3M |
ETWEATON VANCE TAX-MANAGED GLOB | $1.3M |
SBLKSTAR BULK CARRIERS CORP. | $1.3M |
XSOEWISDOMTREE TR | $1.3M |
HALHALLIBURTON CO | $1.3M |
WHRWHIRLPOOL CORP | $1.3M |
IYKISHARES TR | $1.3M |
RELXRELX PLC | $1.3M |
ICLNISHARES TR | $1.3M |
MMDMAINSTAY MACKAY DEFINEDTERM | $1.3M |
NOGNORTHERN OIL &GAS INC | $1.3M |
BROBROWN &BROWN INC | $1.3M |
ALCALCON AG | $1.3M |
XHBSPDR SER TR | $1.3M |
PFLDETF SER SOLUTIONS | $1.2M |
MDYGSPDR SER TR | $1.2M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
TLHISHARES TR | $1.2M |
SPTLSPDR SER TR | $1.2M |
PRPERMIAN RESOURCES CORP | $1.2M |
INTFISHARES TR | $1.2M |
PKSTPEAKSTONE REALTY TRUST | $1.2M |
CSTKPOWERSHARES ACTIVELY MANAGED | $1.2M |
HYMBSPDR SER TR | $1.2M |
QUSSPDR SER TR | $1.2M |
FLRNSPDR SER TR | $1.2M |
WDWALKER & DUNLOP INC | $1.2M |
UFPIUFP INDUSTRIES INC | $1.2M |
BUFGFIRST TR EXCHNG TRADED FD VI | $1.2M |
SBCSABRA HEALTH CARE REIT INC | $1.2M |
NVTNVENT ELECTRIC PLC | $1.2M |
IVLUISHARES TR | $1.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.2M |
EDFVIRTUS STONE HBR EMRG MKTS I | $1.2M |
TRMBTRIMBLE INC | $1.2M |
JKHYHENRY JACK &ASSOC INC | $1.2M |
AUGWAIM ETF PRODUCTS TRUST | $1.2M |
KRGKITE RLTY GROUP TR | $1.2M |
BABINVESCO EXCH TRADED FD TR II | $1.2M |
WSRWHITESTONE REIT | $1.2M |
MAYUAIM ETF PRODUCTS TRUST | $1.2M |
ASHASHLAND INC | $1.2M |
EVRGEVERGY INC | $1.2M |
KIMKIMCO RLTY CORP | $1.2M |
BFEBINNOVATOR ETFS TRUST | $1.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.2M |
NMCONUVEEN MUN CR OPPORTUNITIES | $1.2M |
BSMWINVESCO EXCH TRD SLF IDX FD | $1.2M |
BMAYINNOVATOR ETFS TRUST | $1.2M |
FVCFIRST TR EXCHANGE-TRADED FD | $1.2M |
UNGUNITED STS NAT GAS FD LP | $1.2M |
IBHDISHARES TR | $1.2M |