Kestra Advisory Services, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$10.2M
Holdings
2,105
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,105 positions)
| Stock | Value |
|---|---|
RYLDGLOBAL X FDS | $963K |
PSMJPACER FDS TR | $960K |
ALTLPACER FDS TR | $959K |
DBAINVESCO DB MULTI-SECTOR COMM | $953K |
DIVOAMPLIFY ETF TR | $953K |
HRBBLOCK H & R INC | $952K |
AGZISHARES TR | $952K |
CCIVGBPLUCID GROUP INC | $951K |
RPARTIDAL ETF TR | $948K |
BWXSPDR SER TR | $940K |
DBEFDBX ETF TR | $935K |
—LABORATORY CORP AMER HLDGS | $935K |
IYKISHARES TR | $932K |
VEMYVIRTUS STONE HBR EMG MKTS TO | $932K |
FPXEFIRST TR EXCHANGE TRADED FD | $932K |
SPTLSPDR SER TR | $929K |
BUFGFIRST TR EXCHNG TRADED FD VI | $928K |
MDYGSPDR SER TR | $928K |
RACEFERRARI N V | $924K |
JPINJ P MORGAN EXCHANGE TRADED F | $923K |
OTTROTTER TAIL CORP | $922K |
MAINMAIN STR CAP CORP | $921K |
LADLITHIA MTRS INC | $918K |
EOSEATON VANCE ENHANCED EQUITY | $915K |
ELLAUDER ESTEE COS INC | $909K |
CSWCCAPITAL SOUTHWEST CORP | $908K |
AKAMAKAMAI TECHNOLOGIES INC | $906K |
EESWISDOMTREE TR | $902K |
GJUNFIRST TR EXCHNG TRADED FD VI | $896K |
WDWALKER & DUNLOP INC | $896K |
OVVOVINTIV INC | $895K |
AFWALIGN TECHNOLOGY INC | $892K |
DFARDIMENSIONAL ETF TRUST | $891K |
DSLDOUBLELINE INCOME SOLUTIONS | $890K |
EUDGWISDOMTREE TR | $889K |
CAGCONAGRA BRANDS INC | $885K |
DOCUDOCUSIGN INC | $885K |
FASTFASTENAL CO | $881K |
INDSPACER FDS TR | $879K |
AWRAMER STATES WTR CO | $878K |
FMAYFIRST TR EXCHNG TRADED FD VI | $877K |
BUDANHEUSER BUSCH INBEV SA/NV | $876K |
PDPINVESCO EXCHANGE TRADED FD T | $874K |
LGOVFIRST TR EXCHANGE-TRADED FD | $874K |
GMEGAMESTOP CORP NEW | $871K |
RSPGINVESCO EXCHANGE TRADED FD T | $870K |
ARESARES MANAGEMENT CORPORATION | $868K |
GJANFIRST TR EXCHNG TRADED FD VI | $863K |
DCOMDIME CMNTY BANCSHARES INC | $862K |
OBILRBB FD INC | $861K |
NTRNUTRIEN LTD | $860K |
BNBROOKFIELD CORP | $860K |
SSDSIMPSON MFG INC | $860K |
KJANINNOVATOR ETFS TR | $859K |
FMFFIRST TR EXCHANGE-TRADED FD | $858K |
SJMSMUCKER J M CO | $855K |
BAPRINNOVATOR ETFS TR | $855K |
IGMISHARES TR | $855K |
CBRECBRE GROUP INC | $853K |
EFXEQUIFAX INC | $851K |
HYLBDBX ETF TR | $850K |
FTVFORTIVE CORP | $849K |
FAARFIRST TR EXCHANGE TRAD FD VI | $848K |
INSWINTERNATIONAL SEAWAYS INC | $847K |
MCKMCKESSON CORP | $846K |
PDTHANCOCK JOHN PREM DIVID FD | $844K |
AVYAVERY DENNISON CORP | $844K |
EPIWISDOMTREE TR | $843K |
FMCFMC CORP | $836K |
NJANINNOVATOR ETFS TR | $835K |
OALCUNIFIED SER TR | $835K |
EUSBISHARES TR | $833K |
SCHZSCHWAB STRATEGIC TR | $833K |
DMAYFIRST TR EXCHNG TRADED FD VI | $831K |
RIVNRIVIAN AUTOMOTIVE INC | $830K |
RELXRELX PLC | $828K |
ESEVERSOURCE ENERGY | $828K |
EAPRINNOVATOR ETFS TR | $824K |
PLUNPLUG POWER INC | $823K |
LYVLIVE NATION ENTERTAINMENT IN | $822K |
PRKPARK NATL CORP | $817K |
XBJAINNOVATOR ETFS TR | $816K |
JCIJOHNSON CTLS INTL PLC | $814K |
UNGUSDUNITED STS NAT GAS FD LP | $814K |
TJULINNOVATOR ETFS TR | $813K |
PPLPPL CORP | $809K |
XRNPXCOHEN & STEERS REIT & PFD & | $809K |
JKHYHENRY JACK & ASSOC INC | $808K |
SPOTSPOTIFY TECHNOLOGY S A | $807K |
MSOSADVISORSHARES TR | $805K |
CSGPCOSTAR GROUP INC | $805K |
CHTRCHARTER COMMUNICATIONS INC N | $804K |
EXPDEXPEDITORS INTL WASH INC | $802K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $799K |
APGAPI GROUP CORP | $796K |
CAVACAVA GROUP INC | $795K |
MGMMGM RESORTS INTERNATIONAL | $794K |
GRMNGARMIN LTD | $792K |
SPIPSPDR SER TR | $790K |
TDTORONTO DOMINION BK ONT | $788K |