Kestra Advisory Services, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$12.3M

Holdings

2,269

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,269 positions)

#	Stock	Shares	Value	% Portfolio
801	IYEISHARES TR	44,146	$2K	0.02%
802	FLQMFRANKLIN TEMPLETON ETF TR	40,437	$2K	0.02%
803	AOAISHARES TR	28,178	$2K	0.02%
804	RYROYAL BK CDA	19,242	$2K	0.02%
805	VOOVVANGUARD ADMIRAL FDS INC	11,570	$2K	0.02%
806	AGGYWISDOMTREE TR	44,123	$2K	0.02%
807	NTSXWISDOMTREE TR	49,294	$2K	0.02%
808	FNYFIRST TR EXCHANGE-TRADED ALP	28,442	$2K	0.02%
809	NDAQNASDAQ INC	33,325	$2K	0.02%
810	APRJINNOVATOR ETFS TR	78,798	$2K	0.02%
811	SDVDFIRST TR EXCH TRADED FD III	91,626	$2K	0.02%
812	WPMWHEATON PRECIOUS METALS CORP	39,154	$2K	0.02%
813	FXLFIRST TR EXCHANGE TRADED FD	14,920	$2K	0.02%
814	PHMPULTE GROUP INC	18,501	$2K	0.02%
815	FXRFIRST TR EXCHANGE TRADED FD	29,069	$2K	0.02%
816	DDWMWISDOMTREE TR	58,493	$2K	0.02%
817	CBZCBIZ INC	30,058	$2K	0.02%
818	TDYTELEDYNE TECHNOLOGIES INC	4,211	$2K	0.02%
819	OALCUNIFIED SER TR	75,255	$2K	0.02%
820	GSYINVESCO ACTIVELY MANAGED ETF	37,545	$2K	0.02%
821	IDXXIDEXX LABS INC	3,372	$2K	0.02%
822	EPPISHARES INC	43,067	$2K	0.02%
823	BSCTINVESCO EXCH TRD SLF IDX FD	100,589	$2K	0.02%
824	NDSNNORDSON CORP	7,057	$2K	0.02%
825	SHAGWISDOMTREE TR	39,374	$2K	0.02%
826	ERIEERIE INDTY CO	5,563	$2K	0.02%
827	DSIISHARES TR	20,448	$2K	0.02%
828	TJULINNOVATOR ETFS TR	72,024	$2K	0.01%
829	FAUGFIRST TR EXCHNG TRADED FD VI	45,014	$2K	0.01%
830	SLYVSPDR SER TR	21,950	$2K	0.01%
831	KJANINNOVATOR ETFS TR	53,249	$2K	0.01%
832	VYGRVOYAGER THERAPEUTICS INC	216,081	$2K	0.01%
833	XISEFIRST TR EXCHNG TRADED FD VI	59,305	$2K	0.01%
834	WTVWISDOMTREE TR	26,584	$2K	0.01%
835	XBISPDR SER TR	20,355	$2K	0.01%
836	PRFZINVESCO EXCHANGE TRADED FD T	48,465	$2K	0.01%
837	XLGINVESCO EXCHANGE TRADED FD T	48,136	$2K	0.01%
838	ITGRINTEGER HLDGS CORP	18,282	$2K	0.01%
839	EAELECTRONIC ARTS INC	13,216	$2K	0.01%
840	MPTMEDICAL PPTYS TRUST INC	3,337	$2K	0.01%
841	TAPMOLSON COORS BEVERAGE CO	29,440	$2K	0.01%
842	DGXQUEST DIAGNOSTICS INC	13,029	$2K	0.01%
843	XFEBFIRST TR EXCHNG TRADED FD VI	54,336	$2K	0.01%
844	TRTYCAMBRIA ETF TR	71,302	$2K	0.01%
845	MCKMCKESSON CORP	3,863	$2K	0.01%
846	FITBFIFTH THIRD BANCORP	51,818	$2K	0.01%
847	TTDTHE TRADE DESK INC	24,657	$2K	0.01%
848	SONSONOCO PRODS CO	31,637	$2K	0.01%
849	DC4DEXCOM INC	14,242	$2K	0.01%
850	PMAYINNOVATOR ETFS TR	56,066	$2K	0.01%
851	TDVIFIRST TR EXCH TRADED FD III	82,842	$2K	0.01%
852	VFHVANGUARD WORLD FDS	19,009	$2K	0.01%
853	COMTISHARES U S ETF TR	69,889	$2K	0.01%
854	CDWCDW CORP	7,706	$2K	0.01%
855	BBYBEST BUY INC	22,321	$2K	0.01%
856	BUFFINNOVATOR ETFS TR	43,474	$2K	0.01%
857	DTEDTE ENERGY CO	15,782	$2K	0.01%
858	NETCLOUDFLARE INC	20,894	$2K	0.01%
859	IDRVISHARES TR	48,554	$2K	0.01%
860	FPXIFIRST TR EXCHANGE TRADED FD	41,028	$2K	0.01%
861	SAPSAP SE	11,192	$2K	0.01%
862	MLB1MERCADOLIBRE INC	1,101	$2K	0.01%
863	USEPINNOVATOR ETFS TR	55,108	$2K	0.01%
864	VLUEISHARES TR	16,964	$2K	0.01%
865	HIIHUNTINGTON INGALLS INDS INC	6,588	$2K	0.01%
866	HPIHANCOCK JOHN PFD INCOME FD	108,083	$2K	0.01%
867	PCARPACCAR INC	17,395	$2K	0.01%
868	VPUVANGUARD WORLD FDS	12,386	$2K	0.01%
869	MCHPMICROCHIP TECHNOLOGY INC.	18,755	$2K	0.01%
870	CWISPDR INDEX SHS FDS	62,528	$2K	0.01%
871	LPROOPEN LENDING CORP	198,594	$2K	0.01%
872	TPSCTIMOTHY PLAN	47,760	$2K	0.01%
873	FOCTFIRST TR EXCHNG TRADED FD VI	43,428	$2K	0.01%
874	QCLNFIRST TR EXCHANGE-TRADED FD	39,972	$2K	0.01%
875	TRITHOMSON REUTERS CORP.	11,520	$2K	0.01%
876	OTISOTIS WORLDWIDE CORP	18,827	$2K	0.01%
877	FDRRFIDELITY COVINGTON TRUST	38,276	$2K	0.01%
878	IVOOVANGUARD ADMIRAL FDS INC	17,848	$2K	0.01%
879	BAUGINNOVATOR ETFS TR	46,359	$2K	0.01%
880	FMAYFIRST TR EXCHNG TRADED FD VI	40,196	$2K	0.01%
881	NJANINNOVATOR ETFS TR	39,820	$2K	0.01%
882	AOMISHARES TR	39,911	$2K	0.01%
883	CGCARLYLE GROUP INC	40,628	$2K	0.01%
884	ULTAULTA BEAUTY INC	3,374	$2K	0.01%
885	VTWOVANGUARD SCOTTSDALE FDS	20,385	$2K	0.01%
886	AFMCFIRST TR EXCHNG TRADED FD VI	61,896	$2K	0.01%
887	HUSVFIRST TR EXCH TRADED FD III	49,216	$2K	0.01%
888	PFMINVESCO EXCHANGE TRADED FD T	41,381	$2K	0.01%
889	VGKVANGUARD INTL EQUITY INDEX F	25,544	$2K	0.01%
890	COINCOINBASE GLOBAL INC	9,475	$2K	0.01%
891	FNBF N B CORP	118,622	$2K	0.01%
892	NMZNUVEEN MUN HIGH INCOME OPPOR	165,340	$2K	0.01%
893	NLYANNALY CAPITAL MANAGEMENT IN	16,769	$2K	0.01%
894	GCOWPACER FDS TR	47,572	$2K	0.01%
895	RIGTRANSOCEAN LTD	256,528	$2K	0.01%
896	TAXFAMERICAN CENTY ETF TR	31,901	$2K	0.01%
897	XLSRSSGA ACTIVE TR	35,501	$2K	0.01%
898	LVHDLEGG MASON ETF INVT	44,584	$2K	0.01%
899	ROSTROSS STORES INC	11,667	$2K	0.01%
900	DFAUDIMENSIONAL ETF TRUST	48,461	$2K	0.01%

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