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 |
|---|---|
MLMMARTIN MARIETTA MATLS INC | $655K |
IYMISHARES TR | $654K |
TPSCTIMOTHY PLAN | $653K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $652K |
AEEAMEREN CORP | $652K |
ROLROLLINS INC | $652K |
HTOSJW GROUP | $647K |
CHKPCHECK POINT SOFTWARE TECH LT | $644K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $644K |
EOSEEOS ENERGY ENTERPRISES INC | $641K |
GLGLOBE LIFE INC | $641K |
LIESUN LIFE FINANCIAL INC. | $640K |
SHYDVANECK ETF TRUST | $640K |
AQLTISHARES TR | $639K |
AQLTISHARES TR | $638K |
JNPJUNIPER NETWORKS INC | $638K |
FLTRVANECK ETF TRUST | $637K |
LTPZPIMCO ETF TR | $636K |
COHRCOHERENT CORP | $635K |
IBMSISHARES TR | $635K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $634K |
AQMSEURAQUA METALS INC | $634K |
AVDVAMERICAN CENTY ETF TR | $633K |
EIXEDISON INTL | $632K |
AALAMERICAN AIRLS GROUP INC | $631K |
LVSLAS VEGAS SANDS CORP | $629K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $627K |
HYMBSPDR SER TR | $627K |
QDEFFLEXSHARES TR | $627K |
SIXGETF SER SOLUTIONS | $627K |
REMXVANECK ETF TRUST | $626K |
XFLTXAI OCTAGON FLOATING RATE & | $626K |
TYTRI CONTL CORP | $624K |
G2CEVERI HLDGS INC | $624K |
AVDEAMERICAN CENTY ETF TR | $621K |
DBMFLITMAN GREGORY FDS TR | $619K |
LILI AUTO INC | $618K |
TRGPTARGA RES CORP | $615K |
ROBOEXCHANGE TRADED CONCEPTS TR | $615K |
CRCCANADIAN NAT RES LTD | $615K |
XHBSPDR SER TR | $615K |
LNTALLIANT ENERGY CORP | $614K |
CSMPROSHARES TR | $614K |
HPHELMERICH & PAYNE INC | $612K |
KJULINNOVATOR ETFS TR | $610K |
BMAYINNOVATOR ETFS TR | $608K |
DKSDICKS SPORTING GOODS INC | $606K |
PXHINVESCO EXCH TRADED FD TR II | $605K |
PHYS/USPROTT PHYSICAL GOLD TR | $604K |
BHFBRIGHTHOUSE FINL INC | $604K |
FNDASCHWAB STRATEGIC TR | $603K |
LDSFFIRST TR EXCHNG TRADED FD VI | $603K |
WCNWASTE CONNECTIONS INC | $602K |
DLTRDOLLAR TREE INC | $599K |
AQLTISHARES TR | $598K |
LVLNSPDR SER TR | $596K |
FCORFIDELITY MERRIMACK STR TR | $595K |
DAPRFIRST TR EXCHNG TRADED FD VI | $595K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $592K |
ALLYALLY FINL INC | $591K |
OKTAOKTA INC | $588K |
XSLVINVESCO EXCH TRADED FD TR II | $579K |
OLEDUNIVERSAL DISPLAY CORP | $579K |
CEIXEURCONSOL ENERGY INC NEW | $579K |
ALSNALLISON TRANSMISSION HLDGS I | $579K |
BWABORGWARNER INC | $578K |
BSTBLACKROCK SCIENCE & TECHNOLO | $578K |
AEHRAEHR TEST SYS | $577K |
AMANTERO MIDSTREAM CORP | $575K |
RSPDINVESCO EXCHANGE TRADED FD T | $574K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $574K |
SWANAMPLIFY ETF TR | $574K |
WYNNWYNN RESORTS LTD | $573K |
GVALCAMBRIA ETF TR | $572K |
VMWEURVMWARE INC | $570K |
EBAEBAY INC. | $569K |
FOCTFIRST TR EXCHNG TRADED FD VI | $569K |
KGCKINROSS GOLD CORP | $568K |
FEPFIRST TR EXCH TRD ALPHDX FD | $567K |
AWNADVANCE AUTO PARTS INC | $566K |
ENPHENPHASE ENERGY INC | $566K |
BDJBLACKROCK ENHANCED EQUITY DI | $566K |
THWTEKLA WORLD HEALTHCARE FD | $565K |
FIDFIRST TR EXCHANGE-TRADED FD | $565K |
EQTEQT CORP | $564K |
PEOADAM NAT RES FD INC | $564K |
FVCFIRST TR EXCHANGE-TRADED FD | $564K |
HSICHENRY SCHEIN INC | $563K |
MCRMFS CHARTER INCOME TR | $562K |
MUNIPIMCO ETF TR | $560K |
STNGSCORPIO TANKERS INC | $560K |
TRMBTRIMBLE INC | $558K |
XYLDGLOBAL X FDS | $557K |
CHPTCHARGEPOINT HOLDINGS INC | $556K |
ARANTERO RESOURCES CORP | $556K |
DINOHF SINCLAIR CORP | $555K |
CIVICIVITAS RESOURCES INC | $555K |
DIVIFRANKLIN TEMPLETON ETF TR | $554K |
JMBSJANUS DETROIT STR TR | $553K |
ZMZOOM VIDEO COMMUNICATIONS IN | $552K |