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 |
|---|---|
ABOTTRIMTABS ETF TR | $275K |
CGSDCAPITAL GRP FIXED INCM ETF T | $275K |
TELLEURTELLURIAN INC NEW | $274K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $274K |
IHEISHARES TR | $274K |
CMCCOMMERCIAL METALS CO | $274K |
TIPXSPDR SER TR | $273K |
FMXFOMENTO ECONOMICO MEXICANO S | $272K |
SWAVUSDSHOCKWAVE MED INC | $272K |
PMBSPIMCO ETF TR | $272K |
APY1EURCHAMPIONX CORPORATION | $271K |
ARKFARK ETF TR | $271K |
KIESPDR SER TR | $271K |
FUODOLBY LABORATORIES INC | $270K |
UAPRINNOVATOR ETFS TR | $270K |
MOOVANECK ETF TRUST | $270K |
AZPN1USDASPEN TECHNOLOGY INC | $270K |
YPFYPF SOCIEDAD ANONIMA | $269K |
EAGGISHARES TR | $269K |
LPXLOUISIANA PAC CORP | $268K |
JJSFJ & J SNACK FOODS CORP | $267K |
NOUNOUVEAU MONDE GRAPHITE INC | $267K |
EVXVANECK ETF TRUST | $267K |
DIHPDIMENSIONAL ETF TRUST | $267K |
ITTITT INC | $266K |
ILCGISHARES TR | $266K |
FBINFORTUNE BRANDS INNOVATIONS I | $265K |
GLOBGLOBANT S A | $265K |
BOXBOX INC | $265K |
PXFINVESCO EXCH TRADED FD TR II | $264K |
MPMP MATERIALS CORP | $264K |
FLOFLOWERS FOODS INC | $264K |
RMERESMED INC | $264K |
NULVNUSHARES ETF TR | $263K |
ONCBEIGENE LTD | $263K |
PACWUSDPACWEST BANCORP DEL | $263K |
GDOWESTERN ASSET GLOBAL CORP DE | $262K |
BTTBLACKROCK MUN TARGET TERM TR | $262K |
AVEMAMERICAN CENTY ETF TR | $261K |
TTCTORO CO | $261K |
KOCTINNOVATOR ETFS TR | $261K |
HTGCHERCULES CAPITAL INC | $261K |
FTQIFIRST TR EXCHANGE-TRADED FD | $260K |
—EXCHANGE LISTED FDS TR | $260K |
BLDRBUILDERS FIRSTSOURCE INC | $260K |
OGIGALPS ETF TR | $259K |
PLDPROLOGIS INC. | $259K |
UOCTINNOVATOR ETFS TR | $258K |
FUTUFUTU HLDGS LTD | $258K |
AQLTISHARES TR | $258K |
AXONAXON ENTERPRISE INC | $258K |
SDGISHARES TR | $257K |
CGWINVESCO EXCH TRADED FD TR II | $257K |
CGTXCOGNITION THERAPEUTICS INC | $257K |
PIEINVESCO EXCH TRADED FD TR II | $255K |
SPLBSPDR SER TR | $255K |
DFLVDIMENSIONAL ETF TRUST | $255K |
KFYKORN FERRY | $255K |
CRSPCRISPR THERAPEUTICS AG | $255K |
QTJAINNOVATOR ETFS TR | $254K |
CTEFEA SERIES TRUST | $254K |
GRNTGRANITE RIDGE RESOURCES INC | $253K |
IMCVISHARES TR | $253K |
GDXJVANECK ETF TRUST | $253K |
VTRSVIATRIS INC | $252K |
SCHCSCHWAB STRATEGIC TR | $252K |
PPLTABRDN PLATINUM ETF TRUST | $251K |
0VVBPARAMOUNT GLOBAL | $250K |
PEBOPEOPLES BANCORP INC | $250K |
GFFGRIFFON CORP | $250K |
HCQAMN HEALTHCARE SVCS INC | $249K |
LEGRFIRST TR EXCHANGE-TRADED FD | $249K |
BNOVINNOVATOR ETFS TR | $249K |
DWMWISDOMTREE TR | $249K |
SIGSIGNET JEWELERS LIMITED | $249K |
TLRYEURTILRAY BRANDS INC | $249K |
YORWYORK WTR CO | $249K |
SLCAU S SILICA HLDGS INC | $247K |
PRGSPROGRESS SOFTWARE CORP | $245K |
FCNFTI CONSULTING INC | $245K |
CTASIMPLIFY EXCHANGE TRADED FUN | $245K |
XCHYXCALAMOS CONV & HIGH INCOME F | $245K |
UNOVINNOVATOR ETFS TR | $245K |
DBJPDBX ETF TR | $244K |
KEXKIRBY CORP | $244K |
PEXLPACER FDS TR | $244K |
FADFIRST TR MULTI CAP GROWTH AL | $244K |
NEWREURNEW RELIC INC | $244K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $243K |
DARDARLING INGREDIENTS INC | $242K |
JIREJ P MORGAN EXCHANGE TRADED F | $241K |
EXPOEXPONENT INC | $241K |
PWSPACER FDS TR | $241K |
IEVISHARES TR | $241K |
GDMNWISDOMTREE TR | $241K |
IGFISHARES TR | $241K |
DMRCDIGIMARC CORP NEW | $240K |
PHGKONINKLIJKE PHILIPS N V | $240K |
RFGINVESCO EXCHANGE TRADED FD T | $240K |
JXNJACKSON FINANCIAL INC | $239K |