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 |
|---|---|
VICIVICI PPTYS INC | $826K |
JPMJPMORGAN CHASE FINL CO LLC | $823K |
NULGNUSHARES ETF TR | $819K |
OVBCOHIO VY BANC CORP | $818K |
NTRNUTRIEN LTD | $817K |
CECELANESE CORP DEL | $816K |
PBAPPGIM ROCK ETF TR | $816K |
PTCPTC INC | $814K |
URNMSPROTT FDS TR | $813K |
AKAMAKAMAI TECHNOLOGIES INC | $812K |
ALLYALLY FINL INC | $812K |
CHRDCHORD ENERGY CORPORATION | $812K |
GNTXGENTEX CORP | $811K |
BFSTBUSINESS FIRST BANCSHARES IN | $811K |
VPLVANGUARD INTL EQUITY INDEX F | $811K |
QQQINVESCO EXCH TRD SLF IDX FD | $810K |
IBTXUSDINDEPENDENT BANK GROUP INC | $810K |
OVVOVINTIV INC | $809K |
PRKPARK NATL CORP | $807K |
PSFCOHEN & STEERS SELECT PFD & | $806K |
SPMDSPDR SER TR | $806K |
AVEMAMERICAN CENTY ETF TR | $805K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $805K |
ARTYISHARES TR | $805K |
LIESUN LIFE FINANCIAL INC. | $804K |
BSJRINVESCO EXCH TRD SLF IDX FD | $802K |
SYU1SYNOVUS FINL CORP | $802K |
IYMISHARES TR | $800K |
AYIACUITY BRANDS INC | $798K |
SWKSTANLEY BLACK &DECKER INC | $798K |
DBEFDBX ETF TR | $797K |
VCLTVANGUARD SCOTTSDALE FDS | $792K |
HTDCORCEPT THERAPEUTICS INC | $791K |
DSLDOUBLELINE INCOME SOLUTIONS | $791K |
SFEBFIRST TR EXCHNG TRADED FD VI | $788K |
VSTVISTRA CORP | $786K |
FIIGFIRST TR EXCHANGE-TRADED FD | $782K |
JPCNUVEEN PFD & INCOME OPPORTUN | $781K |
LYVLIVE NATION ENTERTAINMENT IN | $780K |
DOCHEALTHPEAK PROPERTIES INC | $780K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $779K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $777K |
IVZINVESCO LTD | $773K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $773K |
LVLNSPDR SER TR | $772K |
LQDIISHARES U S ETF TR | $771K |
ACWIISHARES TR | $769K |
AMANTERO MIDSTREAM CORP | $768K |
CROXCROCS INC | $767K |
JETSETF SER SOLUTIONS | $764K |
POOLPOOL CORP | $764K |
CAGCONAGRA BRANDS INC | $763K |
ALKALASKA AIR GROUP INC | $762K |
JMSTJ P MORGAN EXCHANGE TRADED F | $761K |
IBDNORTHERN LTS FD TR IV | $759K |
AEEAMEREN CORP | $758K |
SWN1EURSOUTHWESTERN ENERGY CO | $756K |
WSMWILLIAMS SONOMA INC | $756K |
BMRNBIOMARIN PHARMACEUTICAL INC | $752K |
GLDMWORLD GOLD TR | $752K |
IBTIISHARES TR | $750K |
CSGPCOSTAR GROUP INC | $748K |
IJULINNOVATOR ETFS TRUST | $744K |
GGGGRACO INC | $743K |
JPINJ P MORGAN EXCHANGE TRADED F | $741K |
CETCENTRAL SECS CORP | $741K |
DCORDIMENSIONAL ETF TRUST | $740K |
AEGAEGON LTD | $737K |
EMEEMCOR GROUP INC | $736K |
IBNICICI BANK LIMITED | $735K |
WRBBERKLEY W R CORP | $734K |
WDCWESTERN DIGITAL CORP. | $732K |
FXZFIRST TR EXCHANGE TRADED FD | $732K |
XYLDGLOBAL X FDS | $730K |
FNDFSCHWAB STRATEGIC TR | $730K |
BGTBLACKROCK FLOATING RATE INC | $729K |
PCNPIMCO CORPORATE & INCM STRG | $728K |
EQTEQT CORP | $727K |
KIESPDR SER TR | $726K |
AEMAGNICO EAGLE MINES LTD | $725K |
GRCGORMAN RUPP CO | $725K |
STTSTATE STR CORP | $724K |
SFBSSERVISFIRST BANCSHARES INC | $724K |
XIFRNEXTERA ENERGY PARTNERS LP | $720K |
CIVICIVITAS RESOURCES INC | $719K |
USALIBERTY ALL STAR EQUITY FD | $719K |
MCHIISHARES TR | $717K |
FIDFIRST TR EXCHANGE-TRADED FD | $715K |
CVLTCOMMVAULT SYS INC | $713K |
WSTWEST PHARMACEUTICAL SVSC INC | $713K |
DIVIFRANKLIN TEMPLETON ETF TR | $713K |
XBAPINNOVATOR ETFS TRUST | $713K |
COMBGRANITESHARES ETF TR | $713K |
TGRWT ROWE PRICE ETF INC | $712K |
QLYSQUALYS INC | $711K |
AQLTISHARES TR | $711K |
TCPCBLACKROCK TCP CAPITAL CORP | $711K |
ZIMZIM INTEGRATED SHIPPING SERV | $710K |
RJFRAYMOND JAMES FINL INC | $709K |
UJANINNOVATOR ETFS TRUST | $708K |