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 |
|---|---|
SPABSPDR SER TR | $786K |
VALEVALE S A | $785K |
AUANGLOGOLD ASHANTI PLC | $783K |
GSSTGOLDMAN SACHS ETF TR | $780K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $778K |
PGFINVESCO EXCHANGE TRADED FD T | $776K |
BKBANK NEW YORK MELLON CORP | $776K |
AGOASSURED GUARANTY LTD | $776K |
BCCCGLOBAL X FDS | $775K |
MFCMANULIFE FINL CORP | $772K |
ATOATMOS ENERGY CORP | $772K |
YUMCYUM CHINA HLDGS INC | $770K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $768K |
BCEBCE INC | $768K |
EVRGEVERGY INC | $768K |
FTXOFIRST TR EXCHANGE-TRADED FD | $767K |
QMARFIRST TR EXCHNG TRADED FD VI | $767K |
AQLTISHARES TR | $765K |
PPLPEMBINA PIPELINE CORP | $764K |
BIZDVANECK ETF TRUST | $763K |
DSEPFIRST TR EXCHNG TRADED FD VI | $763K |
DECTAIM ETF PRODUCTS TRUST | $762K |
OMEXODYSSEY MARINE EXPL INC | $762K |
FNDFSCHWAB STRATEGIC TR | $760K |
STRVEA SERIES TRUST | $759K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $758K |
GRCGORMAN RUPP CO | $755K |
CCLCARNIVAL CORP | $755K |
IVZINVESCO LTD | $752K |
BF/BBROWN FORMAN CORP | $749K |
IBDUISHARES TR | $749K |
LVHDLEGG MASON ETF INVT | $747K |
MDYVSPDR SER TR | $746K |
XBJLINNOVATOR ETFS TR | $746K |
NEONEOGENOMICS INC | $744K |
PTNQPACER FDS TR | $744K |
USHYISHARES TR | $741K |
HWMHOWMET AEROSPACE INC | $741K |
MASMASCO CORP | $740K |
WSTWEST PHARMACEUTICAL SVSC INC | $739K |
FDSFACTSET RESH SYS INC | $738K |
HEIHEICO CORP NEW | $738K |
SPHBINVESCO EXCH TRADED FD TR II | $733K |
EYLDCAMBRIA ETF TR | $732K |
USTBVICTORY PORTFOLIOS II | $731K |
CMSCMS ENERGY CORP | $730K |
CMACOMERICA INC | $728K |
HFNDTIDAL ETF TR | $720K |
XOPSPDR SER TR | $720K |
SWKSTANLEY BLACK & DECKER INC | $718K |
JETSETF SER SOLUTIONS | $718K |
RWXSPDR INDEX SHS FDS | $715K |
ETVEATON VANCE TAX-MANAGED BUY- | $714K |
TFISPDR SER TR | $714K |
VPLVANGUARD INTL EQUITY INDEX F | $712K |
ETRENTERGY CORP NEW | $712K |
ETSYETSY INC | $711K |
BUWABIO RAD LABS INC | $710K |
PRPERMIAN RESOURCES CORP | $709K |
IVZINVESCO EXCHANGE TRADED FD T | $708K |
FISFIDELITY NATL INFORMATION SV | $706K |
ALCALCON AG | $702K |
BMOBANK MONTREAL QUE | $701K |
FALNISHARES TR | $701K |
UTENRBB FD INC | $700K |
UYGPROSHARES TR | $699K |
BSJOINVESCO EXCH TRD SLF IDX FD | $698K |
VIOGVANGUARD ADMIRAL FDS INC | $696K |
PSFCOHEN & STEERS SELECT PFD & | $696K |
ZBHZIMMER BIOMET HOLDINGS INC | $694K |
ANAUTONATION INC | $694K |
CINFCINCINNATI FINL CORP | $694K |
FXZFIRST TR EXCHANGE TRADED FD | $693K |
COMBGRANITESHARES ETF TR | $693K |
LNCLINCOLN NATL CORP IND | $692K |
MPWRMONOLITHIC PWR SYS INC | $687K |
TALOTALOS ENERGY INC | $687K |
XYLXYLEM INC | $685K |
POOLPOOL CORP | $685K |
AGLAGILON HEALTH INC | $685K |
ICVTISHARES TR | $685K |
ESMLISHARES TR | $684K |
DIODDIODES INC | $684K |
BIIBBIOGEN INC | $683K |
IBTKISHARES TR | $682K |
OMCOMNICOM GROUP INC | $682K |
WEAWESTERN ALLIANCE BANCORP | $682K |
TERTERADYNE INC | $679K |
CPBCAMPBELL SOUP CO | $675K |
DGXQUEST DIAGNOSTICS INC | $674K |
VUSBVANGUARD BD INDEX FDS | $673K |
IYY*ISHARES TR | $672K |
7HPHP INC | $669K |
HYXFISHARES TR | $669K |
SCHYSCHWAB STRATEGIC TR | $669K |
ABCBAMERIS BANCORP | $666K |
HPFHANCOCK JOHN PFD INCOME FD I | $663K |
EMMFWISDOMTREE TR | $660K |
DBOINVESCO DB MULTI-SECTOR COMM | $659K |
JMSTJ P MORGAN EXCHANGE TRADED F | $659K |