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 |
|---|---|
PCNPIMCO CORPORATE & INCM STRG | $552K |
RKLBROCKET LAB USA INC | $552K |
PSTGPURE STORAGE INC | $551K |
CROXCROCS INC | $551K |
DWASINVESCO EXCH TRADED FD TR II | $551K |
AXSMAXSOME THERAPEUTICS INC | $551K |
COINCOINBASE GLOBAL INC | $550K |
PBFPBF ENERGY INC | $549K |
SAIASAIA INC | $549K |
WTMFWISDOMTREE TR | $548K |
CVLTCOMMVAULT SYS INC | $545K |
FMARFIRST TR EXCHNG TRADED FD VI | $543K |
MNAINDEXIQ ETF TR | $541K |
8LP1VITAL ENERGY INC | $541K |
AOKISHARES TR | $541K |
TTITETRA TECHNOLOGIES INC DEL | $540K |
SPHYSPDR SER TR | $540K |
FXUFIRST TR EXCHANGE TRADED FD | $538K |
IEXIDEX CORP | $535K |
OGEOGE ENERGY CORP | $535K |
CBSHCOMMERCE BANCSHARES INC | $534K |
PTCPTC INC | $534K |
FSLRFIRST SOLAR INC | $534K |
SIISPROTT INC | $533K |
FMATFIDELITY COVINGTON TRUST | $533K |
IWCISHARES TR | $533K |
USCIUNITED STS COMMODITY INDEX F | $531K |
MOSMOSAIC CO NEW | $528K |
MDGLMADRIGAL PHARMACEUTICALS INC | $526K |
FULTFULTON FINL CORP PA | $526K |
WBSWEBSTER FINL CORP | $524K |
CRLCHARLES RIV LABS INTL INC | $524K |
VMCVULCAN MATLS CO | $522K |
BJUNINNOVATOR ETFS TR | $519K |
CMCANADIAN IMPERIAL BK COMM TO | $517K |
RHIROBERT HALF INC. | $516K |
LGLVSPDR SER TR | $515K |
DMXFISHARES TR | $515K |
TLTDFLEXSHARES TR | $514K |
CFGCITIZENS FINL GROUP INC | $513K |
STLDSTEEL DYNAMICS INC | $510K |
RUSHARUSH ENTERPRISES INC | $507K |
GNTXGENTEX CORP | $507K |
CEFSEXCHANGE LISTED FDS TR | $505K |
SPMBSPDR SER TR | $503K |
IAPRINNOVATOR ETFS TR | $501K |
PTENPATTERSON-UTI ENERGY INC | $500K |
CNCCENTENE CORP DEL | $500K |
FIVEFIVE BELOW INC | $499K |
ALKALASKA AIR GROUP INC | $499K |
YJUNFIRST TR EXCHNG TRADED FD VI | $499K |
TECK/BTECK RESOURCES LTD | $496K |
MDBMONGODB INC | $495K |
HOLXHOLOGIC INC | $495K |
FCVTFIRST TR EXCHANGE-TRADED FD | $495K |
SABRSABRE CORP | $494K |
IBTIISHARES TR | $493K |
AIQGLOBAL X FDS | $493K |
CELHCELSIUS HLDGS INC | $493K |
HQHTEKLA HEALTHCARE INVS | $491K |
AGZDWISDOMTREE TR | $491K |
FFIVF5 INC | $490K |
IBTHISHARES TR | $490K |
EXPEEXPEDIA GROUP INC | $490K |
MEARISHARES U S ETF TR | $490K |
QQLVINVESCO EXCH TRD SLF IDX FD | $489K |
IDEVISHARES TR | $488K |
HCCWARRIOR MET COAL INC | $487K |
CRSCARPENTER TECHNOLOGY CORP | $487K |
APTVAPTIV PLC | $486K |
TRMKTRUSTMARK CORP | $485K |
RHRH | $485K |
LWLAMB WESTON HLDGS INC | $485K |
RPMRPM INTL INC | $484K |
BUFTFIRST TR EXCHNG TRADED FD VI | $484K |
AMPXAMPRIUS TECHNOLOGIES INC | $483K |
QHYWISDOMTREE TR | $480K |
RJFRAYMOND JAMES FINL INC | $480K |
IBTLISHARES TR | $479K |
PDBCINVESCO ACTVELY MNGD ETC FD | $479K |
NJRNEW JERSEY RES CORP | $479K |
FNDFLOOR & DECOR HLDGS INC | $478K |
BBHVANECK ETF TRUST | $476K |
SMINISHARES TR | $475K |
SYU1SYNOVUS FINL CORP | $475K |
RITMRITHM CAPITAL CORP | $472K |
BKRBAKER HUGHES COMPANY | $470K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $469K |
KDPKEURIG DR PEPPER INC | $468K |
IYGISHARES TR | $466K |
NWNNORTHWEST NAT HLDG CO | $465K |
SOFISOFI TECHNOLOGIES INC | $465K |
HESHESS CORP | $465K |
CFOVICTORY PORTFOLIOS II | $465K |
WSOWATSCO INC | $462K |
CVRXCVRX INC | $462K |
SHESPDR SER TR | $462K |
W3UWESTERN UN CO | $461K |
DFSDDIMENSIONAL ETF TRUST | $461K |
PCGPG&E CORP | $460K |