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 |
|---|---|
SCISERVICE CORP INTL | $381K |
BNSBANK NOVA SCOTIA HALIFAX | $380K |
XPXP INC | $379K |
USEPINNOVATOR ETFS TR | $379K |
INTFISHARES TR | $379K |
GGGGRACO INC | $379K |
IBNICICI BANK LIMITED | $379K |
LIILENNOX INTL INC | $377K |
AAALCOA CORP | $377K |
EFRENERGY FUELS INC | $376K |
SEPWAIM ETF PRODUCTS TRUST | $376K |
XITKSPDR SER TR | $376K |
IBTXUSDINDEPENDENT BANK GROUP INC | $375K |
NPFINUVEEN PFD & INCOME SECS FD | $374K |
EMXCISHARES INC | $373K |
ABLDTRIMTABS ETF TR | $373K |
SXISTANDEX INTL CORP | $372K |
NIONIO INC | $370K |
JPSEJ P MORGAN EXCHANGE TRADED F | $370K |
IYZISHARES TR | $370K |
ENQENTEGRIS INC | $369K |
ISCBISHARES TR | $368K |
RFDAALPS ETF TR | $368K |
IIMINVESCO VALUE MUN INCOME TR | $367K |
TTS1EURTILE SHOP HLDGS INC | $367K |
GTGOODYEAR TIRE & RUBR CO | $367K |
QQQJINVESCO EXCH TRADED FD TR II | $367K |
SPMDSPDR SER TR | $367K |
ACHOWENS & MINOR INC NEW | $367K |
EMLCVANECK ETF TRUST | $365K |
WTWWILLIS TOWERS WATSON PLC LTD | $364K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $364K |
CBOECBOE GLOBAL MKTS INC | $363K |
REEVEREST GROUP LTD | $362K |
PBEINVESCO EXCHANGE TRADED FD T | $362K |
ARCBARCBEST CORP | $361K |
ZIONZIONS BANCORPORATION N A | $360K |
PREFPRINCIPAL EXCHANGE TRADED FD | $359K |
SMGSCOTTS MIRACLE-GRO CO | $358K |
FNFFIDELITY NATIONAL FINANCIAL | $357K |
SHENSHENANDOAH TELECOMMUNICATION | $356K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $355K |
CHHCHOICE HOTELS INTL INC | $355K |
EWZISHARES INC | $355K |
CBCVR ENERGY INC | $354K |
LEGLEGGETT & PLATT INC | $354K |
WDCWESTERN DIGITAL CORP. | $353K |
MOHMOLINA HEALTHCARE INC | $353K |
SEESEALED AIR CORP NEW | $352K |
IDUISHARES TR | $350K |
BKHBLACK HILLS CORP | $350K |
CECELANESE CORP DEL | $350K |
SUSUNCOR ENERGY INC NEW | $349K |
ASHASHLAND INC | $349K |
RVTROYCE VALUE TR INC | $347K |
ILCVISHARES TR | $346K |
INFYINFOSYS LTD | $346K |
IJULINNOVATOR ETFS TR | $346K |
FJPFIRST TR EXCH TRD ALPHDX FD | $346K |
—UNITED STS BRENT OIL FD LP | $346K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $344K |
IAGGISHARES TR | $344K |
CIENCIENA CORP | $344K |
EDVVANGUARD WORLD FD | $342K |
BTUPEABODY ENERGY CORP | $342K |
VFCV F CORP | $342K |
EMQQEXCHANGE TRADED CONCEPTS TR | $341K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $341K |
BAMBROOKFIELD ASSET MANAGMT LTD | $340K |
ESGVVANGUARD WORLD FD | $339K |
—FLEXSHARES TR | $339K |
AEOAMERICAN EAGLE OUTFITTERS IN | $339K |
CSLCARLISLE COS INC | $338K |
DISVDIMENSIONAL ETF TRUST | $336K |
KLMNINVESCO EXCH TRADED FD TR II | $335K |
LDOSLEIDOS HOLDINGS INC | $335K |
PIOINVESCO EXCH TRADED FD TR II | $334K |
FPFFIRST TR INTER DURATN PFD & | $334K |
EX9EXELIXIS INC | $333K |
BGRNISHARES TR | $333K |
HPEHEWLETT PACKARD ENTERPRISE C | $331K |
TOLTOLL BROTHERS INC | $330K |
GALSSGA ACTIVE ETF TR | $329K |
XAUGFIRST TR EXCHNG TRADED FD VI | $329K |
SCHESCHWAB STRATEGIC TR | $329K |
RTORENTOKIL INITIAL PLC | $328K |
—SIMPLIFY EXCHANGE TRADED FUN | $327K |
ERTHINVESCO EXCHANGE TRADED FD T | $327K |
CATHGLOBAL X FDS | $327K |
AMCRAMCOR PLC | $325K |
JBHTHUNT J B TRANS SVCS INC | $325K |
AEGAEGON N V | $325K |
IJANINNOVATOR ETFS TR | $324K |
UBSIUNITED BANKSHARES INC WEST V | $323K |
WCCWESCO INTL INC | $323K |
PINSPINTEREST INC | $323K |
ZIMZIM INTEGRATED SHIPPING SERV | $323K |
PCYINVESCO EXCH TRADED FD TR II | $323K |
HMCHONDA MOTOR LTD | $322K |
BENFRANKLIN RESOURCES INC | $322K |