Kestra Advisory Services, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$18.2M
Holdings
2,545
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,545 positions)
| Stock | Value |
|---|---|
FGDFIRST TR EXCHANGE TRADED FD | $1.2M |
WEAWESTERN ALLIANCE BANCORP | $1.2M |
OKLOOKLO INC | $1.2M |
DOCUDOCUSIGN INC | $1.2M |
ACNBACNB CORP | $1.2M |
PSMJPACER FDS TR | $1.2M |
BMAYINNOVATOR ETFS TRUST | $1.2M |
EMMFWISDOMTREE TR | $1.1M |
IQDFFLEXSHARES TR | $1.1M |
DECKDECKERS OUTDOOR CORP | $1.1M |
XOPSPDR SER TR | $1.1M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $1.1M |
MDUMDU RES GROUP INC | $1.1M |
FYCFIRST TR EXCHANGE-TRADED ALP | $1.1M |
ALSNALLISON TRANSMISSION HLDGS I | $1.1M |
BUIBLACKROCK UTILS INFRASTRUCTU | $1.1M |
OZBELPOINTE PREP LLC | $1.1M |
INCMFRANKLIN TEMPLETON ETF TR | $1.1M |
EOSEATON VANCE ENHANCED EQUITY | $1.1M |
FEFIRSTENERGY CORP | $1.1M |
CMACOMERICA INC | $1.1M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $1.1M |
BMARINNOVATOR ETFS TRUST | $1.1M |
ACGLARCH CAP GROUP LTD | $1.1M |
SPABSPDR SER TR | $1.1M |
VRIGINVESCO ACTIVELY MANAGED EXC | $1.1M |
SMMDISHARES TR | $1.1M |
UTGREAVES UTIL INCOME FD | $1.1M |
WCNWASTE CONNECTIONS INC | $1.1M |
AWMSKYWORKS SOLUTIONS INC | $1.1M |
XBJLINNOVATOR ETFS TRUST | $1.1M |
EWEDWARDS LIFESCIENCES CORP | $1.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.1M |
PFLDETF SER SOLUTIONS | $1.1M |
LYBLYONDELLBASELL INDUSTRIES N | $1.1M |
XIDEFIRST TR EXCHNG TRADED FD VI | $1.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.1M |
BSYBENTLEY SYS INC | $1.1M |
LYFTLYFT INC | $1.1M |
ESMLISHARES TR | $1.1M |
CSWCCAPITAL SOUTHWEST CORP | $1.1M |
IBMSISHARES TR | $1.1M |
ULTAULTA BEAUTY INC | $1.1M |
WBDWARNER BROS DISCOVERY INC | $1.1M |
JJACOBS SOLUTIONS INC | $1.1M |
FALNISHARES TR | $1.1M |
LVHILEGG MASON ETF INVT | $1.1M |
TWLOTWILIO INC | $1.1M |
IGEISHARES TR | $1.1M |
SDRLSEADRILL 2021 LTD | $1.1M |
OLEDUNIVERSAL DISPLAY CORP | $1.1M |
JXIISHARES TR | $1.1M |
BIZDVANECK ETF TRUST | $1.1M |
LDOSLEIDOS HOLDINGS INC | $1.1M |
SMMUPIMCO ETF TR | $1.1M |
AJANINNOVATOR ETFS TRUST | $1.1M |
PHKPIMCO HIGH INCOME FD | $1.0M |
DNPDNP SELECT INCOME FD INC | $1.0M |
ALCALCON AG | $1.0M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.0M |
EMGFISHARES INC | $1.0M |
DISVDIMENSIONAL ETF TRUST | $1.0M |
UNGUNITED STS NAT GAS FD LP | $1.0M |
ARMARM HOLDINGS PLC | $1.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.0M |
TANINVESCO EXCH TRADED FD TR II | $1.0M |
IJANINNOVATOR ETFS TRUST | $1.0M |
MSOSADVISORSHARES TR | $1.0M |
AERAERCAP HOLDINGS NV | $1.0M |
IBTXUSDINDEPENDENT BANK GROUP INC | $1.0M |
PSTGPURE STORAGE INC | $1.0M |
XFLTXAI OCTAGN FLT RAT & ALT INM | $1.0M |
SIXJAIM ETF PRODUCTS TRUST | $1.0M |
EYLDCAMBRIA ETF TR | $1.0M |
IBTLISHARES TR | $1.0M |
IGEBISHARES TR | $1.0M |
CBZCBIZ INC | $1.0M |
HEZUISHARES TR | $1.0M |
FDEMFIDELITY COVINGTON TRUST | $1.0M |
AGOASSURED GUARANTY LTD | $1.0M |
DDOGDATADOG INC | $1.0M |
OIIOCEANEERING INTL INC | $1.0M |
PPLPEMBINA PIPELINE CORP | $1.0M |
CDCVICTORY PORTFOLIOS II | $1.0M |
HPFHANCOCK JOHN PFD INCOME FD I | $999K |
TSLXSIXTH STREET SPECIALTY LENDI | $998K |
VTRSVIATRIS INC | $996K |
AYIACUITY BRANDS INC | $996K |
HALHALLIBURTON CO | $988K |
SECTNORTHERN LTS FD TR IV | $988K |
ARKQARK ETF TR | $986K |
ROLROLLINS INC | $982K |
FTVFORTIVE CORP | $980K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $980K |
PDPINVESCO EXCHANGE TRADED FD T | $979K |
NVTNVENT ELECTRIC PLC | $977K |
HOLXHOLOGIC INC | $970K |
KIESPDR SER TR | $969K |
XBJAINNOVATOR ETFS TRUST | $964K |
BITBBITWISE BITCOIN ETF TR | $963K |