Kestra Advisory Services, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$12.3B

Holdings

2,269

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,269 positions)

#	Stock	Shares	Value	% Portfolio
601	SCHXSCHWAB STRATEGIC TR	58,494	$3.3M	0.03%
602	PAYCPAYCOM SOFTWARE INC	15,949	$3.3M	0.03%
603	FXNFIRST TR EXCHANGE TRADED FD	196,736	$3.3M	0.03%
604	FTHIFIRST TR EXCHANGE-TRADED FD	153,627	$3.3M	0.03%
605	VTVANGUARD INTL EQUITY INDEX F	31,872	$3.3M	0.03%
606	FDISFIDELITY COVINGTON TRUST	41,237	$3.3M	0.03%
607	SHMSPDR SER TR	67,941	$3.2M	0.03%
608	XMHQINVESCO EXCHANGE TRADED FD T	36,537	$3.2M	0.03%
609	PFFDGLOBAL X FDS	167,044	$3.2M	0.03%
610	APDAIR PRODS & CHEMS INC	11,827	$3.2M	0.03%
611	VCITVANGUARD SCOTTSDALE FDS	39,827	$3.2M	0.03%
612	PJUNINNOVATOR ETFS TR	96,438	$3.2M	0.03%
613	OAIMUNIFIED SER TR	105,868	$3.2M	0.03%
614	ADXADAMS DIVERSIFIED EQUITY FD	181,643	$3.2M	0.03%
615	PXDEURPIONEER NAT RES CO	14,250	$3.2M	0.03%
616	ICOWPACER FDS TR	102,447	$3.2M	0.03%
617	FAPRFIRST TR EXCHNG TRADED FD VI	91,426	$3.2M	0.03%
618	MSIMOTOROLA SOLUTIONS INC	10,174	$3.2M	0.03%
619	WECWEC ENERGY GROUP INC	37,718	$3.2M	0.03%
620	ROPROPER TECHNOLOGIES INC	5,809	$3.2M	0.03%
621	HLHECLA MNG CO	656,244	$3.2M	0.03%
622	BKLCBNY MELLON ETF TRUST	34,845	$3.1M	0.03%
623	ENBENBRIDGE INC	87,156	$3.1M	0.03%
624	CLCOLGATE PALMOLIVE CO	39,382	$3.1M	0.03%
625	KEYSKEYSIGHT TECHNOLOGIES INC	19,710	$3.1M	0.03%
626	NVSNNOVARTIS AG	30,920	$3.1M	0.03%
627	BHPBHP GROUP LTD	45,594	$3.1M	0.03%
628	KHCKRAFT HEINZ CO	83,425	$3.1M	0.03%
629	PEOEXELON CORP	85,048	$3.1M	0.02%
630	ECLECOLAB INC	15,363	$3.0M	0.02%
631	BSCRINVESCO EXCH TRD SLF IDX FD	156,312	$3.0M	0.02%
632	HEDJWISDOMTREE TR	70,737	$3.0M	0.02%
633	NVGNUVEEN AMT FREE MUN CR INC F	256,428	$3.0M	0.02%
634	MRVLMARVELL TECHNOLOGY INC	50,149	$3.0M	0.02%
635	KVUEKENVUE INC	140,327	$3.0M	0.02%
636	IMCBISHARES TR	44,932	$3.0M	0.02%
637	SLBSCHLUMBERGER LTD	57,649	$3.0M	0.02%
638	URIUNITED RENTALS INC	5,228	$3.0M	0.02%
639	XMMOINVESCO EXCHANGE TRADED FD T	33,338	$3.0M	0.02%
640	XJULFIRST TR EXCHNG TRADED FD VI	93,301	$3.0M	0.02%
641	POWAINVESCO EXCH TRD SLF IDX FD	41,320	$3.0M	0.02%
642	IBDUISHARES TR	129,359	$3.0M	0.02%
643	OREALTY INCOME CORP	51,660	$3.0M	0.02%
644	SUSAISHARES TR	29,553	$3.0M	0.02%
645	IOOISHARES TR	36,715	$3.0M	0.02%
646	AMEAMETEK INC	17,887	$2.9M	0.02%
647	FPXFIRST TR EXCHANGE TRADED FD	30,480	$2.9M	0.02%
648	MIGAMICROSTRATEGY INC	4,571	$2.9M	0.02%
649	PEGPUBLIC SVC ENTERPRISE GRP IN	47,119	$2.9M	0.02%
650	DXJWISDOMTREE TR	32,425	$2.9M	0.02%
651	FTXLFIRST TR EXCHANGE-TRADED FD	34,877	$2.8M	0.02%
652	ONON SEMICONDUCTOR CORP	33,922	$2.8M	0.02%
653	CDNSCADENCE DESIGN SYSTEM INC	10,403	$2.8M	0.02%
654	ALBALBEMARLE CORP	19,554	$2.8M	0.02%
655	DECWAIM ETF PRODUCTS TRUST	99,405	$2.8M	0.02%
656	RCSPIMCO STRATEGIC INCOME FD	462,765	$2.8M	0.02%
657	EFAVISHARES TR	40,435	$2.8M	0.02%
658	IUSINVESCO EXCH TRD SLF IDX FD	64,713	$2.8M	0.02%
659	KLACKLA CORP	4,803	$2.8M	0.02%
660	ADSKAUTODESK INC	11,407	$2.8M	0.02%
661	FXOFIRST TR EXCHANGE TRADED FD	63,877	$2.8M	0.02%
662	ALSALLSTATE CORP	19,721	$2.8M	0.02%
663	SJNKSPDR SER TR	109,567	$2.8M	0.02%
664	HSTHOST HOTELS & RESORTS INC	1,890	$2.7M	0.02%
665	TELTE CONNECTIVITY LTD	19,487	$2.7M	0.02%
666	BKCIBNY MELLON ETF TRUST	55,693	$2.7M	0.02%
667	SNASNAP ON INC	9,442	$2.7M	0.02%
668	BDXBECTON DICKINSON & CO	11,179	$2.7M	0.02%
669	VBTXVERITEX HLDGS INC	116,850	$2.7M	0.02%
670	VODVODAFONE GROUP PLC NEW	312,456	$2.7M	0.02%
671	OIHVANECK ETF TRUST	8,772	$2.7M	0.02%
672	PPAINVESCO EXCHANGE TRADED FD T	29,242	$2.7M	0.02%
673	EJULINNOVATOR ETFS TR	113,691	$2.7M	0.02%
674	PKGPACKAGING CORP AMER	16,425	$2.7M	0.02%
675	GSLCGOLDMAN SACHS ETF TR	28,432	$2.7M	0.02%
676	AONAON PLC	9,164	$2.7M	0.02%
677	ABGCENCORA INC	12,978	$2.7M	0.02%
678	PGXINVESCO EXCH TRADED FD TR II	232,224	$2.7M	0.02%
679	VRPINVESCO EXCH TRADED FD TR II	114,570	$2.6M	0.02%
680	DNOVFIRST TR EXCHNG TRADED FD VI	68,233	$2.6M	0.02%
681	ICEINTERCONTINENTAL EXCHANGE IN	20,483	$2.6M	0.02%
682	XFEBFIRST TR EXCHNG TRADED FD VI	71,991	$2.6M	0.02%
683	TLHISHARES TR	24,149	$2.6M	0.02%
684	XMARFIRST TR EXCHNG TRADED FD VI	78,800	$2.6M	0.02%
685	ABNBAIRBNB INC	19,021	$2.6M	0.02%
686	USX1UNITED STATES STL CORP NEW	52,955	$2.6M	0.02%
687	FDECFIRST TR EXCHNG TRADED FD VI	65,979	$2.6M	0.02%
688	CEGCONSTELLATION ENERGY CORP	21,957	$2.6M	0.02%
689	AIQGLOBAL X FDS	81,906	$2.6M	0.02%
690	HRLHORMEL FOODS CORP	79,331	$2.5M	0.02%
691	UCONFIRST TR EXCHNG TRADED FD VI	102,930	$2.5M	0.02%
692	DJANFIRST TR EXCHNG TRADED FD VI	73,466	$2.5M	0.02%
693	SUBISHARES TR	23,997	$2.5M	0.02%
694	SLQDISHARES TR	51,170	$2.5M	0.02%
695	KELKELLANOVA	44,761	$2.5M	0.02%
696	COFCAPITAL ONE FINL CORP	19,054	$2.5M	0.02%
697	UJULINNOVATOR ETFS TR	82,287	$2.5M	0.02%
698	DAUGFIRST TR EXCHNG TRADED FD VI	70,390	$2.5M	0.02%
699	TOTLSSGA ACTIVE ETF TR	61,935	$2.5M	0.02%
700	TFISPDR SER TR	52,903	$2.5M	0.02%

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