Kestra Advisory Services, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$14.9M

Holdings

2,450

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,450 positions)

StockValue
SLQDISHARES TR
$1.2M
XBMEXBLACKROCK HEALTH SCIENCES TR
$1.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.2M
SBCSABRA HEALTH CARE REIT INC
$1.2M
XYLXYLEM INC
$1.2M
CBRECBRE GROUP INC
$1.2M
WRBBERKLEY W R CORP
$1.2M
CBZCBIZ INC
$1.2M
OLNOLIN CORP
$1.2M
GRMNGARMIN LTD
$1.2M
VUSBVANGUARD BD INDEX FDS
$1.2M
ETRENTERGY CORP NEW
$1.2M
OMCOMNICOM GROUP INC
$1.2M
AUANGLOGOLD ASHANTI PLC
$1.2M
KRGKITE RLTY GROUP TR
$1.2M
ARIAPOLLO COML REAL EST FIN INC
$1.2M
VKTXVIKING THERAPEUTICS INC
$1.2M
DDOGDATADOG INC
$1.2M
SMMVISHARES TR
$1.2M
FIVAFIDELITY COVINGTON TRUST
$1.2M
PHKPIMCO HIGH INCOME FD
$1.2M
FCGFIRST TR EXCHANGE-TRADED FD
$1.1M
XYLDGLOBAL X FDS
$1.1M
IGEISHARES TR
$1.1M
BKBANK NEW YORK MELLON CORP
$1.1M
FTXOFIRST TR EXCHANGE-TRADED FD
$1.1M
PFLDETF SER SOLUTIONS
$1.1M
CMECME GROUP INC
$1.1M
NMCONUVEEN MUN CR OPPORTUNITIES
$1.1M
NUVNUVEEN MUN VALUE FD INC
$1.1M
UMAYINNOVATOR ETFS TRUST
$1.1M
EWZISHARES INC
$1.1M
AGOASSURED GUARANTY LTD
$1.1M
SNYSANOFI
$1.1M
RSPGINVESCO EXCHANGE TRADED FD T
$1.1M
BUIBLACKROCK UTILS INFRASTRUCTU
$1.1M
MGMMGM RESORTS INTERNATIONAL
$1.1M
TANINVESCO EXCH TRADED FD TR II
$1.1M
CINFCINCINNATI FINL CORP
$1.1M
FTVFORTIVE CORP
$1.1M
AIC3 AI INC
$1.1M
AYIACUITY BRANDS INC
$1.1M
SHYMBLACKROCK ETF TRUST II
$1.1M
IVZINVESCO LTD
$1.1M
INFLLISTED FD TR
$1.1M
ICLNISHARES TR
$1.1M
FDHYFIDELITY COVINGTON TRUST
$1.1M
CSWCCAPITAL SOUTHWEST CORP
$1.1M
JJACOBS SOLUTIONS INC
$1.1M
QCLNFIRST TR EXCHANGE-TRADED FD
$1.1M
COHRCOHERENT CORP
$1.1M
PSMJPACER FDS TR
$1.1M
CSLCARLISLE COS INC
$1.1M
ROBTFIRST TR EXCHANGE-TRADED FD
$1.1M
IBMSISHARES TR
$1.1M
VAMOCAMBRIA ETF TR
$1.1M
CRSPCRISPR THERAPEUTICS AG
$1.1M
ARESARES MANAGEMENT CORPORATION
$1.1M
DCOMDIME CMNTY BANCSHARES INC
$1.1M
ELLAUDER ESTEE COS INC
$1.1M
BSJOINVESCO EXCH TRD SLF IDX FD
$1.1M
FALNISHARES TR
$1.1M
EESWISDOMTREE TR
$1.1M
CRCCANADIAN NAT RES LTD
$1.1M
FPXEFIRST TR EXCHANGE TRADED FD
$1.1M
RIVNRIVIAN AUTOMOTIVE INC
$1.1M
DFSDDIMENSIONAL ETF TRUST
$1.1M
XEXGXEATON VANCE TAX-MANAGED GLOB
$1.1M
TWLOTWILIO INC
$1.1M
HWMHOWMET AEROSPACE INC
$1.1M
ESMLISHARES TR
$1.1M
ACGLARCH CAP GROUP LTD
$1.1M
EOSEATON VANCE ENHANCED EQUITY
$1.1M
VGLTVANGUARD SCOTTSDALE FDS
$1.0M
WCNWASTE CONNECTIONS INC
$1.0M
LNCLINCOLN NATL CORP IND
$1.0M
IBTLISHARES TR
$1.0M
OBILRBB FD INC
$1.0M
FIXCOMFORT SYS USA INC
$1.0M
CMACOMERICA INC
$1.0M
AUGWAIM ETF PRODUCTS TRUST
$1.0M
STLDSTEEL DYNAMICS INC
$1.0M
EMGFISHARES INC
$1.0M
FMDEFIDELITY COVINGTON TRUST
$1.0M
JXNJACKSON FINANCIAL INC
$1.0M
IVTINVENTRUST PPTYS CORP
$1.0M
IQDFFLEXSHARES TR
$1.0M
SFEBFIRST TR EXCHNG TRADED FD VI
$1.0M
DHSWISDOMTREE TR
$1.0M
APAAPA CORPORATION
$1.0M
UJUNINNOVATOR ETFS TRUST
$1.0M
CCLCARNIVAL CORP
$1.0M
MDBMONGODB INC
$1.0M
MEARISHARES U S ETF TR
$1.0M
NVTNVENT ELECTRIC PLC
$1.0M
CSGPCOSTAR GROUP INC
$1.0M
IJANINNOVATOR ETFS TRUST
$1.0M
VTRSVIATRIS INC
$1.0M
AEBAALLETE INC
$1.0M
INSPIRE VETERINARY PARTNER
$1.0M
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