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 |
|---|---|
HMCHONDA MOTOR LTD | $322K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $320K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $318K |
CFLTCONFLUENT INC | $318K |
BJULINNOVATOR ETFS TR | $317K |
MSTBETF SER SOLUTIONS | $317K |
NTRANATERA INC | $316K |
SAUGFIRST TR EXCHNG TRADED FD VI | $316K |
VGLTVANGUARD SCOTTSDALE FDS | $315K |
IDLVINVESCO EXCH TRADED FD TR II | $315K |
UGAUNITED STS GASOLINE FD LP | $314K |
RBLXROBLOX CORP | $313K |
ONONON HLDG AG | $313K |
REZISHARES TR | $313K |
HYSPIMCO ETF TR | $313K |
CGMUCAPITAL GRP FIXED INCM ETF T | $312K |
BDECINNOVATOR ETFS TR | $312K |
SLYGSPDR SER TR | $310K |
CNRGSPDR SER TR | $308K |
CYBRCYBERARK SOFTWARE LTD | $308K |
JXC1ZIFF DAVIS INC | $307K |
LTHM1EURLIVENT CORP | $307K |
LRGELEGG MASON ETF INVT | $307K |
HDBHDFC BANK LTD | $305K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $305K |
BATTAMPLIFY ETF TR | $304K |
TSLXSIXTH STREET SPECIALTY LENDI | $304K |
GVAGRANITE CONSTR INC | $304K |
PFFAETFIS SER TR I | $303K |
BROBROWN & BROWN INC | $303K |
HBC2HSBC HLDGS PLC | $302K |
ABFLTRIMTABS ETF TR | $302K |
IQDGWISDOMTREE TR | $301K |
ESPOVANECK ETF TRUST | $301K |
QDFFLEXSHARES TR | $298K |
CRUSCIRRUS LOGIC INC | $298K |
CLNECLEAN ENERGY FUELS CORP | $298K |
RDIVINVESCO EXCH TRADED FD TR II | $298K |
DIALCOLUMBIA ETF TR I | $297K |
JHSHANCOCK JOHN INCOME SECS TR | $297K |
CNPCENTERPOINT ENERGY INC | $297K |
AQLTISHARES TR | $297K |
CHRWC H ROBINSON WORLDWIDE INC | $297K |
HUBSHUBSPOT INC | $297K |
STMSTMICROELECTRONICS N V | $296K |
ROKUROKU INC | $296K |
OCOWENS CORNING NEW | $295K |
XETYXEATON VANCE TAX-MANAGED DIVE | $295K |
FERGFERGUSON PLC NEW | $295K |
JPUSJ P MORGAN EXCHANGE TRADED F | $295K |
CRCRANE COMPANY | $294K |
PAMPAMPA ENERGIA S A | $293K |
DFSBDIMENSIONAL ETF TRUST | $293K |
CMFISHARES TR | $293K |
OBDCBLUE OWL CAPITAL CORPORATION | $293K |
DTECALPS ETF TR | $292K |
OPRAOPERA LTD | $292K |
PAGPENSKE AUTOMOTIVE GRP INC | $292K |
SWN1EURSOUTHWESTERN ENERGY CO | $292K |
EWJISHARES INC | $292K |
DFSUDIMENSIONAL ETF TRUST | $292K |
PDNINVESCO EXCH TRADED FD TR II | $289K |
IYLDISHARES TR | $289K |
ECCEAGLE POINT CREDIT COMPANY I | $289K |
UVVUNIVERSAL CORP VA | $288K |
SKYSKYLINE CHAMPION CORPORATION | $287K |
VWOBVANGUARD WHITEHALL FDS | $287K |
BSJPINVESCO EXCH TRD SLF IDX FD | $287K |
NWSANEWS CORP NEW | $287K |
—EAGLE BULK SHIPPING INC | $286K |
CRKCOMSTOCK RES INC | $285K |
FCALFIRST TR EXCH TRADED FD III | $285K |
EMEEMCOR GROUP INC | $284K |
AESAES CORP | $283K |
CUCAAVIS BUDGET GROUP | $281K |
TPLCTIMOTHY PLAN | $281K |
IMOIMPERIAL OIL LTD | $281K |
HLNHALEON PLC | $280K |
RNRRENAISSANCERE HLDGS LTD | $280K |
NVTNVENT ELECTRIC PLC | $280K |
SITESITEONE LANDSCAPE SUPPLY INC | $280K |
LSTRLANDSTAR SYS INC | $279K |
GNRCGENERAC HLDGS INC | $279K |
SH1USDPROSHARES TR | $279K |
EQLALPS ETF TR | $279K |
BITOPROSHARES TR | $279K |
DHRB & G FOODS INC NEW | $279K |
CSQCALAMOS STRATEGIC TOTAL RETU | $279K |
RDNRADIAN GROUP INC | $278K |
SIXJAIM ETF PRODUCTS TRUST | $278K |
SYFSYNCHRONY FINANCIAL | $277K |
PFFVGLOBAL X FDS | $277K |
AERAERCAP HOLDINGS NV | $276K |
FBIZFIRST BUSINESS FINL SVCS INC | $276K |
ROMPROSHARES TR | $276K |
OMFONEMAIN HLDGS INC | $276K |
IYJISHARES TR | $276K |
PEJINVESCO EXCHANGE TRADED FD T | $276K |
GSGISHARES S&P GSCI COMMODITY- | $275K |
CGSDCAPITAL GRP FIXED INCM ETF T | $275K |