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)

StockValue
DPZDOMINOS PIZZA INC
$458K
BAXBAXTER INTL INC
$457K
VFVAVANGUARD WELLINGTON FD
$454K
QSPTFIRST TR EXCHNG TRADED FD VI
$454K
TDWTIDEWATER INC NEW
$454K
OUSMALPS ETF TR
$453K
STESTERIS PLC
$453K
WATWATERS CORP
$453K
FRELFIDELITY COVINGTON TRUST
$451K
VISVANGUARD WORLD FDS
$449K
RWJINVESCO EXCH TRADED FD TR II
$448K
KMXCARMAX INC
$448K
IPGINTERPUBLIC GROUP COS INC
$448K
MTCHMATCH GROUP INC NEW
$447K
FLRTPACER FDS TR
$446K
DWXSPDR INDEX SHS FDS
$446K
SIVRABRDN SILVER ETF TRUST
$446K
TEXTEREX CORP NEW
$445K
EQNREQUINOR ASA
$444K
RSPHINVESCO EXCHANGE TRADED FD T
$442K
ACGLARCH CAP GROUP LTD
$442K
BGBUNGE LIMITED
$441K
DOCTFIRST TR EXCHNG TRADED FD VI
$440K
RSPUINVESCO EXCHANGE TRADED FD T
$440K
TGNATEGNA INC
$438K
AIOVIRTUS ARTIFICIAL INTELLIGEN
$436K
MLNVANECK ETF TRUST
$436K
NOCTINNOVATOR ETFS TR
$436K
JJACOBS SOLUTIONS INC
$436K
RSGREPUBLIC SVCS INC
$435K
MURMURPHY OIL CORP
$433K
SMSM ENERGY CO
$432K
SUSBISHARES TR
$432K
FRIFIRST TR S&P REIT INDEX FD
$431K
VRSNVERISIGN INC
$431K
GMAYFIRST TR EXCHNG TRADED FD VI
$431K
WRBBERKLEY W R CORP
$431K
LVHILEGG MASON ETF INVT
$430K
BCOBRINKS CO
$428K
YYY*AMPLIFY ETF TR
$426K
KBESPDR SER TR
$424K
OXLCLOXFORD LANE CAP CORP
$423K
WSMWILLIAMS SONOMA INC
$423K
CSBVICTORY PORTFOLIOS II
$423K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$422K
FTRIFIRST TR EXCHANGE TRADED FD
$422K
VTHRVANGUARD SCOTTSDALE FDS
$420K
SAVESPIRIT AIRLS INC
$420K
NOVNOV INC
$420K
TWLOTWILIO INC
$420K
GBABGUGGENHEIM TAXABLE MUNICP BO
$420K
IHAKISHARES TR
$419K
WIPSPDR SER TR
$419K
PTINPACER FDS TR
$418K
WQTMWISDOMTREE TR
$418K
BABINVESCO EXCH TRADED FD TR II
$415K
STTSTATE STR CORP
$414K
MMITINDEXIQ ACTIVE ETF TR
$414K
RRCRANGE RES CORP
$413K
XMLVINVESCO EXCH TRADED FD TR II
$410K
COOCOOPER COS INC
$410K
RSPSINVESCO EXCHANGE TRADED FD T
$409K
VIPSVIPSHOP HLDGS LTD
$408K
XHSSPDR SER TR
$408K
DFEVDIMENSIONAL ETF TRUST
$408K
IYTISHARES TR
$407K
PBTPINVESCO EXCH TRADED FD TR II
$406K
BYDBOYD GAMING CORP
$404K
AOSSMITH A O CORP
$403K
INGING GROEP N.V.
$402K
CZAINVESCO EXCHANGE TRADED FD T
$401K
DJDINVESCO EXCHANGE TRADED FD T
$400K
SPEUSPDR INDEX SHS FDS
$399K
ASHRDBX ETF TR
$399K
BILLBILL HOLDINGS INC
$398K
IBTGISHARES TR
$398K
PBRPETROLEO BRASILEIRO SA PETRO
$397K
ABXBTRIMTABS ETF TR
$396K
AIVLWISDOMTREE TR
$396K
ARWARROW ELECTRS INC
$396K
GDDYGODADDY INC
$393K
MSEXMIDDLESEX WTR CO
$393K
VAWVANGUARD WORLD FDS
$393K
GSIEGOLDMAN SACHS ETF TR
$392K
XONEBONDBLOXX ETF TRUST
$392K
FANFIRST TR EXCHANGE-TRADED FD
$392K
PKBINVESCO EXCHANGE TRADED FD T
$392K
GPKGRAPHIC PACKAGING HLDG CO
$391K
RIGSALPS ETF TR
$391K
USALIBERTY ALL STAR EQUITY FD
$388K
DVYEISHARES INC
$388K
XBOCINNOVATOR ETFS TR
$387K
SBIOALPS ETF TR
$386K
ARTYISHARES TR
$385K
NEUNEWMARKET CORP
$385K
TXTTEXTRON INC
$385K
ALLEALLEGION PLC
$384K
FDHYFIDELITY COVINGTON TRUST
$382K
URNMSPROTT FDS TR
$382K
CRICARTERS INC
$382K
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