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 |
|---|---|
JSMDJANUS DETROIT STR TR | $204K |
CPECALLON PETE CO DEL | $202K |
SFSTIFEL FINL CORP | $202K |
HFROHIGHLAND OPPORTUNITIES | $202K |
DGRSWISDOMTREE TR | $201K |
PNRPENTAIR PLC | $201K |
NXSTNEXSTAR MEDIA GROUP INC | $200K |
DSUBLACKROCK DEBT STRATEGIES FD | $197K |
SMFGSUMITOMO MITSUI FINL GROUP I | $192K |
ASXASE TECHNOLOGY HLDG CO LTD | $191K |
SOUNSOUNDHOUND AI INC | $190K |
FROFRONTLINE PLC | $189K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $188K |
GBDCGOLUB CAP BDC INC | $187K |
PHKPIMCO HIGH INCOME FD | $186K |
METVLISTED FD TR | $186K |
ETBEATON VANCE TAX MNGED BUY WR | $185K |
LBRTLIBERTY ENERGY INC | $185K |
NINEQNINE ENERGY SERVICE INC | $183K |
CGOCALAMOS GLOBAL TOTAL RETURN | $182K |
NMFCNEW MTN FIN CORP | $182K |
ASGIABRDN GLOBAL INFRA INCOME FU | $181K |
NKLANIKOLA CORP | $181K |
DRSLEONARDO DRS INC | $180K |
BCSBARCLAYS PLC | $179K |
SLMSLM CORP | $178K |
BSCTINVESCO EXCH TRD SLF IDX FD | $176K |
SWSSMITH & WESSON BRANDS INC | $176K |
NXPNUVEEN SELECT TAX-FREE INCOM | $174K |
TRYBARINGS BDC INC | $174K |
KNKNOWLES CORP | $170K |
SIRIEURSIRIUS XM HOLDINGS INC | $169K |
GABGABELLI EQUITY TR INC | $167K |
SNAPSNAP INC | $167K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $166K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $166K |
PTLOPORTILLOS INC | $165K |
—ETF MANAGERS TR | $164K |
CHWCALAMOS GBL DYN INCOME FUND | $164K |
XEFRXEATON VANCE SR FLTNG RTE TR | $162K |
BYNDBEYOND MEAT INC | $161K |
FLICUSDFIRST LONG IS CORP | $161K |
BNDDUSDKRANESHARES TR | $161K |
CFBCROSSFIRST BANKSHARES INC | $158K |
ETGEATON VANCE TX ADV GLBL DIV | $158K |
RQICOHEN & STEERS QUALITY INCOM | $157K |
ACHRARCHER AVIATION INC | $156K |
AUIDAUTHID INC | $155K |
EVNEATON VANCE MUNI INCOME TRUS | $155K |
FAXABRDN ASIA PACIFIC INCOME FU | $153K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $151K |
EIMEATON VANCE MUN BD FD | $151K |
VLYVALLEY NATL BANCORP | $150K |
BITBLACKROCK MULTI SECTOR INC T | $149K |
EOLSEVOLUS INC | $149K |
TWITITAN INTL INC ILL | $149K |
BCBEURPRIMO WATER CORPORATION | $149K |
ACDCPROFRAC HLDG CORP | $148K |
SPAQUSDFISKER INC | $148K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $143K |
ULCCFRONTIER GROUP HLDGS INC | $142K |
ASGLIBERTY ALL-STAR GROWTH FD I | $142K |
RESRPC INC | $142K |
MIRMIRION TECHNOLOGIES INC | $141K |
LGFEURLIONS GATE ENTMNT CORP | $140K |
—APOLLO TACTICAL INCOME FD IN | $139K |
UAAUNDER ARMOUR INC | $137K |
CODXGBPCO-DIAGNOSTICS INC | $136K |
TGTXTG THERAPEUTICS INC | $136K |
PFLPIMCO INCOME STRATEGY FD | $135K |
BCRXBIOCRYST PHARMACEUTICALS INC | $132K |
HLITHARMONIC INC | $131K |
WEATUSDTEUCRIUM COMMODITY TR | $131K |
NWBINORTHWEST BANCSHARES INC MD | $128K |
LAZRLUMINAR TECHNOLOGIES INC | $125K |
NAZNUVEEN ARIZONA QLTY MUN INC | $123K |
PDIPIMCO MUN INCOME FD | $123K |
CHICALAMOS CONV OPPORTUNITIES & | $122K |
LYFTLYFT INC | $121K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $121K |
LGF/BEURLIONS GATE ENTMNT CORP | $119K |
PMLPIMCO MUN INCOME FD II | $119K |
VKTXVIKING THERAPEUTICS INC | $119K |
VGMINVESCO TR INVT GRADE MUNS | $118K |
XFOFXCOHEN & STEERS CLOSED-END OP | $117K |
GONGERON CORP | $116K |
RMTROYCE MICRO-CAP TR INC | $115K |
NUNU HLDGS LTD | $115K |
BACKIMAC HLDGS INC | $113K |
EHIWESTERN ASSET GBL HIGH INC F | $110K |
MARAMARATHON DIGITAL HOLDINGS IN | $109K |
FCTFIRST TR SR FLTG RATE INCOME | $108K |
DSXDIANA SHIPPING INC | $108K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $108K |
AMRXAMNEAL PHARMACEUTICALS INC | $106K |
UAUNDER ARMOUR INC | $106K |
GWHESS TECH INC | $105K |
NOKNOKIA CORP | $102K |
BRWTEMPLETON GLOBAL INCOME FD | $98K |
AMCAMC ENTMT HLDGS INC | $98K |