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 |
|---|---|
SYBTSTOCK YDS BANCORP INC | $239K |
FLRFLUOR CORP NEW | $238K |
TTEKTETRA TECH INC NEW | $238K |
RLYSSGA ACTIVE ETF TR | $237K |
SIXOAIM ETF PRODUCTS TRUST | $237K |
HASHASBRO INC | $237K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $236K |
WBXWALLBOX NV | $236K |
PSPINVESCO EXCHANGE TRADED FD T | $236K |
CUTINVESCO EXCH TRADED FD TR II | $235K |
FMNBFARMERS NATIONAL BANC CORP | $235K |
CCDCALAMOS DYNAMIC CONV & INCOM | $235K |
VTCVANGUARD SCOTTSDALE FDS | $235K |
SCHOSCHWAB STRATEGIC TR | $234K |
MSAMSA SAFETY INC | $233K |
IGPTINVESCO EXCHANGE TRADED FD T | $232K |
WWDWOODWARD INC | $232K |
HLIHOULIHAN LOKEY INC | $231K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $231K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $231K |
APRTAIM ETF PRODUCTS TRUST | $230K |
MDUMDU RES GROUP INC | $230K |
SRLNSSGA ACTIVE ETF TR | $230K |
TLTEFLEXSHARES TR | $229K |
DTDYNATRACE INC | $228K |
MKC/VMCCORMICK & CO INC | $228K |
SPHQINVESCO EXCHANGE TRADED FD T | $228K |
SKYTSKYWATER TECHNOLOGY INC | $227K |
LITELUMENTUM HLDGS INC | $227K |
CFRCULLEN FROST BANKERS INC | $227K |
VICRVICOR CORP | $227K |
EWLISHARES INC | $227K |
AEMAGNICO EAGLE MINES LTD | $227K |
QAIINDEXIQ ETF TR | $226K |
USAIPACER FDS TR | $226K |
COLBCOLUMBIA BKG SYS INC | $226K |
IVOLKRANESHARES TR | $226K |
ACWIISHARES TR | $226K |
AVDLAVADEL PHARMACEUTICALS PLC | $226K |
OAEMUNIFIED SER TR | $225K |
AGCOAGCO CORP | $225K |
ISIIONIS PHARMACEUTICALS INC | $225K |
GNEGENIE ENERGY LTD | $225K |
EGBNEAGLE BANCORP INC MD | $225K |
SNSRGLOBAL X FDS | $224K |
TYLTYLER TECHNOLOGIES INC | $224K |
LRGFISHARES TR | $224K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $223K |
RGAREINSURANCE GRP OF AMERICA I | $223K |
KLMNINVESCO EXCH TRADED FD TR II | $223K |
PLNTPLANET FITNESS INC | $223K |
SLDPSOLID POWER INC | $223K |
NMINUVEEN MUN INCOME FD INC | $223K |
DORMDORMAN PRODS INC | $222K |
GSBDGOLDMAN SACHS BDC INC | $222K |
DPGDUFF & PHELPS UTLITY AND INF | $221K |
FLEXFLEX LTD | $221K |
CGCARLYLE GROUP INC | $221K |
DTMDT MIDSTREAM INC | $221K |
LWLGLIGHTWAVE LOGIC INC | $220K |
ATRAPTARGROUP INC | $220K |
BGXBLACKSTONE LONG SHORT CR INC | $220K |
CRNXCRINETICS PHARMACEUTICALS IN | $220K |
CGMSCAPITAL GRP FIXED INCM ETF T | $220K |
CMDYISHARES U S ETF TR | $218K |
SZNEPACER FDS TR | $218K |
QSQUANTUMSCAPE CORP | $218K |
UAUGINNOVATOR ETFS TR | $217K |
IEURISHARES TR | $217K |
COPXGLOBAL X FDS | $217K |
RHCRH PLC | $217K |
GSLGLOBAL SHIP LEASE INC NEW | $216K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $216K |
ILFISHARES TR | $215K |
NRANRG ENERGY INC | $215K |
VRTVERTIV HOLDINGS CO | $214K |
BJBJS WHSL CLUB HLDGS INC | $213K |
REMISHARES TR | $213K |
XEVVXEATON VANCE LTD DURATION INC | $213K |
CVECENOVUS ENERGY INC | $212K |
CLOUGLOBAL X FDS | $212K |
JPIEJ P MORGAN EXCHANGE TRADED F | $212K |
GEFGREIF INC | $212K |
IOCTINNOVATOR ETFS TR | $212K |
INDYISHARES TR | $212K |
PSECPROSPECT CAP CORP | $210K |
EXECHESAPEAKE ENERGY CORP | $210K |
PUMPPROPETRO HLDG CORP | $210K |
IBKRINTERACTIVE BROKERS GROUP IN | $209K |
UUPINVESCO DB US DLR INDEX TR | $208K |
NUSCNUSHARES ETF TR | $208K |
BWMNBOWMAN CONSULTING GROUP LTD | $207K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $207K |
NINISOURCE INC | $207K |
DOXAMDOCS LTD | $207K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $206K |
GATXGATX CORP | $206K |
RLIRLI CORP | $205K |
BLOKAMPLIFY ETF TR | $205K |
GGNGAMCO GLOBAL GOLD NAT RES & | $205K |