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 |
|---|---|
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.2M |
SRLNSSGA ACTIVE ETF TR | $1.2M |
EVNEATON VANCE MUNI INCOME TRUS | $1.2M |
WWJDNORTHERN LTS FD TR IV | $1.2M |
EOSEATON VANCE ENHANCED EQUITY | $1.1M |
EJULINNOVATOR ETFS TRUST | $1.1M |
ESLTELBIT SYS LTD | $1.1M |
FDHYFIDELITY COVINGTON TRUST | $1.1M |
RFREGIONS FINANCIAL CORP NEW | $1.1M |
JJACOBS SOLUTIONS INC | $1.1M |
RIVNRIVIAN AUTOMOTIVE INC | $1.1M |
SPHBINVESCO EXCH TRADED FD TR II | $1.1M |
PGFINVESCO EXCHANGE TRADED FD T | $1.1M |
LHLABCORP HOLDINGS INC | $1.1M |
FLDRFIDELITY MERRIMACK STR TR | $1.1M |
NUVNUVEEN MUN VALUE FD INC | $1.1M |
FTXOFIRST TR EXCHANGE-TRADED FD | $1.1M |
SMMVISHARES TR | $1.1M |
CBZCBIZ INC | $1.1M |
LRGFISHARES TR | $1.1M |
LPROOPEN LENDING CORP | $1.1M |
AJANINNOVATOR ETFS TRUST | $1.1M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $1.1M |
INFLLISTED FD TR | $1.1M |
PSMJPACER FDS TR | $1.1M |
JANTAIM ETF PRODUCTS TRUST | $1.1M |
ESMLISHARES TR | $1.1M |
RHCRH PLC | $1.1M |
IGEISHARES TR | $1.1M |
TRGPTARGA RES CORP | $1.1M |
USACUSA COMPRESSION PARTNERS LP | $1.1M |
IQDFFLEXSHARES TR | $1.1M |
WCNWASTE CONNECTIONS INC | $1.1M |
FMDEFIDELITY COVINGTON TRUST | $1.1M |
BUIBLACKROCK UTILS INFRASTRUCTU | $1.1M |
ESEVERSOURCE ENERGY | $1.1M |
VGLTVANGUARD SCOTTSDALE FDS | $1.1M |
HEIHEICO CORP NEW | $1.1M |
FEFIRSTENERGY CORP | $1.1M |
CSWCCAPITAL SOUTHWEST CORP | $1.1M |
SLQDISHARES TR | $1.1M |
BJUNINNOVATOR ETFS TRUST | $1.1M |
QSQUANTUMSCAPE CORP | $1.1M |
IBMSISHARES TR | $1.1M |
EYLDCAMBRIA ETF TR | $1.1M |
ACGLARCH CAP GROUP LTD | $1.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.1M |
ESSESSEX PPTY TR INC | $1.1M |
DFISDIMENSIONAL ETF TRUST | $1.1M |
EMMFWISDOMTREE TR | $1.1M |
HEZUISHARES TR | $1.1M |
INCMFRANKLIN TEMPLETON ETF TR | $1.1M |
UTGREAVES UTIL INCOME FD | $1.1M |
FCGFIRST TR EXCHANGE-TRADED FD | $1.1M |
AAALCOA CORP | $1.1M |
NOVNOV INC | $1.1M |
OBILRBB FD INC | $1.0M |
ARESARES MANAGEMENT CORPORATION | $1.0M |
IGEBISHARES TR | $1.0M |
SPABSPDR SER TR | $1.0M |
NGGNATIONAL GRID PLC | $1.0M |
ARIAPOLLO COML REAL EST FIN INC | $1.0M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $1.0M |
CDCVICTORY PORTFOLIOS II | $1.0M |
ARMARM HOLDINGS PLC | $1.0M |
FPXEFIRST TR EXCHANGE TRADED FD | $1.0M |
FDEMFIDELITY COVINGTON TRUST | $1.0M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $1.0M |
CMECME GROUP INC | $1.0M |
APAAPA CORPORATION | $1.0M |
DISVDIMENSIONAL ETF TRUST | $1.0M |
BSYBENTLEY SYS INC | $1.0M |
EQNREQUINOR ASA | $1.0M |
DCOMDIME CMNTY BANCSHARES INC | $1.0M |
FPFFIRST TR EXCH TRD ALPHDX FD | $1.0M |
TSLXSIXTH STREET SPECIALTY LENDI | $1.0M |
IEPICAHN ENTERPRISES LP | $1.0M |
GOVIINVESCO EXCH TRADED FD TR II | $1.0M |
PPGPPG INDS INC | $1.0M |
FDTFIRST TR EXCH TRD ALPHDX FD | $1.0M |
AGOASSURED GUARANTY LTD | $1.0M |
CBRECBRE GROUP INC | $999K |
EMGFISHARES INC | $998K |
BIZDVANECK ETF TRUST | $998K |
VALEVALE S A | $994K |
FYCFIRST TR EXCHANGE-TRADED ALP | $987K |
RIORIO TINTO PLC | $986K |
SCHOSCHWAB STRATEGIC TR | $985K |
RWXSPDR INDEX SHS FDS | $984K |
AERAERCAP HOLDINGS NV | $983K |
INDSPACER FDS TR | $983K |
TANINVESCO EXCH TRADED FD TR II | $982K |
ULTAULTA BEAUTY INC | $981K |
EESWISDOMTREE TR | $981K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $979K |
FTVFORTIVE CORP | $977K |
STNGSCORPIO TANKERS INC | $975K |
OLEDUNIVERSAL DISPLAY CORP | $974K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $972K |
FTXNFIRST TR EXCHANGE-TRADED FD | $972K |