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	Shares	Value	% Portfolio	Type
801	IYRISHARES TR	27,413	$3K	0.02%
802	CWSADVISORSHARES TR	40,560	$3K	0.02%
803	PAGPPLAINS GP HLDGS L P	150,566	$3K	0.02%
804	QYLDGLOBAL X FDS	153,176	$3K	0.02%
805	NTAPNETAPP INC	22,273	$3K	0.02%
806	BSJOINVESCO EXCH TRD SLF IDX FD	120,918	$3K	0.02%
807	NEARISHARES U S ETF TR	53,511	$3K	0.02%
808	WECWEC ENERGY GROUP INC	28,484	$3K	0.02%
809	NAPRINNOVATOR ETFS TRUST	56,197	$3K	0.02%
810	CASYCASEYS GEN STORES INC	7,258	$3K	0.02%
811	PKGPACKAGING CORP AMER	12,662	$3K	0.02%
812	CWBSPDR SER TR	35,519	$3K	0.01%
813	XNEAXNUVEEN AMT FREE QLTY MUN INC	225,407	$3K	0.01%
814	DFCFDIMENSIONAL ETF TRUST	62,133	$3K	0.01%
815	DGSWISDOMTREE TR	49,786	$3K	0.01%
816	TPHDTIMOTHY PLAN	70,778	$3K	0.01%
817	USMCPRINCIPAL EXCHANGE TRADED FD	46,448	$3K	0.01%
818	HEDJWISDOMTREE TR	58,794	$3K	0.01%
819	TTDTHE TRADE DESK INC	24,019	$3K	0.01%
820	XRMMXRIVERNORTH MANAGED DUR MUN I	163,720	$3K	0.01%
821	SONSONOCO PRODS CO	48,119	$3K	0.01%
822	GUNRFLEXSHARES TR	63,699	$3K	0.01%
823	AUGMFIRST TR EXCHNG TRADED FD VI	83,161	$3K	0.01%
824	PHYS/USPROTT PHYSICAL GOLD TR	128,772	$3K	0.01%
825	FOCTFIRST TR EXCHNG TRADED FD VI	62,094	$3K	0.01%
826	ADSKAUTODESK INC	9,483	$3K	0.01%
827	RYROYAL BK CDA	20,882	$3K	0.01%
828	KHCKRAFT HEINZ CO	74,119	$3K	0.01%
829	MGAMAGNA INTL INC	63,412	$3K	0.01%
830	VONEVANGUARD SCOTTSDALE FDS	10,002	$3K	0.01%
831	VRTVERTIV HOLDINGS CO	26,129	$3K	0.01%
832	SNOWSNOWFLAKE INC	22,584	$3K	0.01%
833	BAUGINNOVATOR ETFS TRUST	60,608	$3K	0.01%
834	ISTBISHARES TR	53,232	$3K	0.01%
835	XNOVFIRST TR EXCHNG TRADED FD VI	76,656	$3K	0.01%
836	FDRRFIDELITY COVINGTON TRUST	50,022	$3K	0.01%
837	CNRCANADIAN NATL RY CO	21,969	$3K	0.01%
838	QSPTFIRST TR EXCHNG TRADED FD VI	95,860	$3K	0.01%
839	VRPINVESCO EXCH TRADED FD TR II	104,856	$3K	0.01%
840	ISCVISHARES TR	40,326	$3K	0.01%
841	PGRPROGRESSIVE CORP	10,058	$3K	0.01%
842	CPRTCOPART INC	48,535	$3K	0.01%
843	NADNUVEEN QUALITY MUNCP INCOME	205,346	$3K	0.01%
844	PSLV/USPROTT PHYSICAL SILVER TR	243,166	$3K	0.01%
845	SMCIUSDSUPER MICRO COMPUTER INC	6,094	$3K	0.01%
846	PEXLPACER FDS TR	50,144	$3K	0.01%
847	XMAYFIRST TR EXCHNG TRADED FD VI	81,352	$3K	0.01%
848	WPMWHEATON PRECIOUS METALS CORP	41,303	$3K	0.01%
849	LENLENNAR CORP	13,455	$3K	0.01%
850	WDAYWORKDAY INC	10,308	$3K	0.01%
851	TFISPDR SER TR	53,513	$3K	0.01%
852	MARWAIM ETF PRODUCTS TRUST	81,942	$2K	0.01%
853	MPWRMONOLITHIC PWR SYS INC	2,694	$2K	0.01%
854	BSSXINVESCO EXCH TRD SLF IDX FD	94,380	$2K	0.01%
855	SYLDCAMBRIA ETF TR	34,050	$2K	0.01%
856	FDECFIRST TR EXCHNG TRADED FD VI	56,200	$2K	0.01%
857	TECHBIO-TECHNE CORP	30,701	$2K	0.01%
858	DSIISHARES TR	22,472	$2K	0.01%
859	MUNIPIMCO ETF TR	46,045	$2K	0.01%
860	NVDANVIDIA CORPORATION	19,900	$2K	0.01%	Put
861	FNDASCHWAB STRATEGIC TR	40,508	$2K	0.01%
862	GCOWPACER FDS TR	66,113	$2K	0.01%
863	EMNEASTMAN CHEM CO	21,540	$2K	0.01%
864	DFGPDIMENSIONAL ETF TRUST	43,759	$2K	0.01%
865	AIOOAIM ETF PRODUCTS TRUST	89,531	$2K	0.01%
866	GOCTFIRST TR EXCHNG TRADED FD VI	69,302	$2K	0.01%
867	EZMWISDOMTREE TR	38,498	$2K	0.01%
868	TJULINNOVATOR ETFS TRUST	87,249	$2K	0.01%
869	SBLKSTAR BULK CARRIERS CORP.	100,898	$2K	0.01%
870	POWAINVESCO EXCH TRD SLF IDX FD	28,155	$2K	0.01%
871	CDNSCADENCE DESIGN SYSTEM INC	8,816	$2K	0.01%
872	IBDVISHARES TR	107,653	$2K	0.01%
873	CSMPROSHARES TR	36,479	$2K	0.01%
874	RGLDROYAL GOLD INC	16,945	$2K	0.01%
875	NDAQNASDAQ INC	32,504	$2K	0.01%
876	GWWGRAINGER W W INC	2,284	$2K	0.01%
877	HCAHCA HEALTHCARE INC	5,812	$2K	0.01%
878	IRINGERSOLL RAND INC	24,040	$2K	0.01%
879	HIGHARTFORD FINL SVCS GROUP INC	20,059	$2K	0.01%
880	KJULINNOVATOR ETFS TRUST	80,923	$2K	0.01%
881	OIHVANECK ETF TRUST	8,241	$2K	0.01%
882	SLYVSPDR SER TR	26,921	$2K	0.01%
883	HLHECLA MNG CO	350,187	$2K	0.01%
884	FTHYFIRST TR HIGH YIELD OPPRT 20	154,311	$2K	0.01%
885	CGCARLYLE GROUP INC	54,079	$2K	0.01%
886	AOAISHARES TR	29,454	$2K	0.01%
887	APHAMPHENOL CORP NEW	35,608	$2K	0.01%
888	JPMEJ P MORGAN EXCHANGE TRADED F	22,029	$2K	0.01%
889	VWOBVANGUARD WHITEHALL FDS	34,838	$2K	0.01%
890	MCHPMICROCHIP TECHNOLOGY INC.	28,781	$2K	0.01%
891	FPXFIRST TR EXCHANGE-TRADED FD	20,788	$2K	0.01%
892	DECWAIM ETF PRODUCTS TRUST	75,484	$2K	0.01%
893	FTLSFIRST TR EXCH TRADED FD III	35,882	$2K	0.01%
894	IDV*ISHARES TR	75,205	$2K	0.01%
895	DGCBDIMENSIONAL ETF TRUST	41,264	$2K	0.01%
896	WBAWALGREENS BOOTS ALLIANCE INC	252,237	$2K	0.01%
897	LBTYALIBERTY GLOBAL LTD	104,465	$2K	0.01%
898	STXSEAGATE TECHNOLOGY HLDNGS PL	20,600	$2K	0.01%
899	APOAPOLLO GLOBAL MGMT INC	18,043	$2K	0.01%
900	FXLFIRST TR EXCHANGE TRADED FD	16,225	$2K	0.01%

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