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)
| Stock | Value |
|---|---|
FBINFORTUNE BRANDS INNOVATIONS I | $243K |
CIIBLACKROCK ENHANCD CAP &INM | $243K |
BGXBLACKSTONE LONG SHORT CR INC | $243K |
AMXAMERICA MOVIL SAB DE CV | $242K |
HBC2HSBC HLDGS PLC | $242K |
DPGDUFF &PHELPS UTLITY AND INF | $242K |
DRSLEONARDO DRS INC | $241K |
REETISHARES TR | $241K |
QDPLPACER FDS TR | $241K |
SILGLOBAL X FDS | $241K |
AGCOAGCO CORP | $240K |
GABGABELLI EQUITY TR INC | $240K |
ISIIONIS PHARMACEUTICALS INC | $240K |
PFFVGLOBAL X FDS | $239K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $239K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $238K |
JSMDJANUS DETROIT STR TR | $237K |
TLRYEURTILRAY BRANDS INC | $237K |
FIGSFIGS INC | $237K |
REGREGENCY CTRS CORP | $237K |
SPYSPDR S&P 500 ETF TR | $236K |
TGRWT ROWE PRICE ETF INC | $236K |
EALTINNOVATOR ETFS TRUST | $236K |
VFCV F CORP | $236K |
IXGISHARES TR | $235K |
NBIXNEUROCRINE BIOSCIENCES INC | $235K |
GBDCGOLUB CAP BDC INC | $234K |
EVNEATON VANCE MUNI INCOME TRUS | $234K |
SH1USDPROSHARES TR | $234K |
VLUSPDR SER TR | $233K |
NOKNOKIA CORP | $233K |
SPUSTIDAL ETF TR | $232K |
IWXISHARES TR | $232K |
STXGEA SERIES TRUST | $232K |
HOGHARLEY DAVIDSON INC | $231K |
ENVAENOVA INTL INC | $231K |
INGRINGREDION INC | $231K |
AGZISHARES TR | $231K |
TYLTYLER TECHNOLOGIES INC | $231K |
JVALJ P MORGAN EXCHANGE TRADED F | $230K |
SKAASKECHERS U S A INC | $230K |
COMDIREXION SHS ETF TR | $230K |
STXEEA SERIES TRUST | $230K |
ASXASE TECHNOLOGY HLDG CO LTD | $229K |
LITELUMENTUM HLDGS INC | $229K |
FABFIRST TR MULTI CP VAL ALPHA | $228K |
SEICSEI INVTS CO | $228K |
CRKCOMSTOCK RES INC | $228K |
JIREJ P MORGAN EXCHANGE TRADED F | $227K |
LBRTLIBERTY ENERGY INC | $227K |
GNEGENIE ENERGY LTD | $227K |
MXIISHARES TR | $226K |
NWLNEWELL BRANDS INC | $226K |
MKC/VMCCORMICK &CO INC | $226K |
MINOPIMCO ETF TR | $225K |
MDUMDU RES GROUP INC | $225K |
PHGKONINKLIJKE PHILIPS N V | $225K |
BATTAMPLIFY ETF TR | $224K |
GMEGAMESTOP CORP NEW | $224K |
UVVUNIVERSAL CORP VA | $224K |
DJTWWTRUMP MEDIA & TECHNOLOGY GRO | $224K |
BUYWNORTHERN LTS FD TR IV | $223K |
EENI S P A | $223K |
FTREFORTREA HLDGS INC | $222K |
ATDATI INC | $222K |
ASHRDBX ETF TR | $221K |
MLPBUBS AG LONDON BRANCH | $220K |
PZZAPAPA JOHNS INTL INC | $220K |
SAVESPIRIT AIRLS INC | $219K |
WINGWINGSTOP INC | $219K |
RLJ 1.95 PERP ARLJ LODGING TR | $219K |
PYLDPIMCO ETF TR | $219K |
CRBGCOREBRIDGE FINL INC | $219K |
MANHMANHATTAN ASSOCIATES INC | $219K |
EWLISHARES INC | $218K |
CBOECBOE GLOBAL MKTS INC | $218K |
UTZUTZ BRANDS INC | $218K |
RLIRLI CORP | $218K |
HASHASBRO INC | $217K |
FEBTAIM ETF PRODUCTS TRUST | $217K |
CHWCALAMOS GBL DYN INCOME FUND | $217K |
CFBCROSSFIRST BANKSHARES INC | $217K |
SAMBOSTON BEER INC | $216K |
MOSMOSAIC CO NEW | $216K |
TRIPTRIPADVISOR INC | $215K |
LGLVSPDR SER TR | $215K |
QLTAISHARES TR | $215K |
WBIYABSOLUTE SHS TR | $215K |
EGBNEAGLE BANCORP INC MD | $215K |
EMHYISHARES INC | $215K |
LLOEWS CORP | $215K |
XSVNBONDBLOXX ETF TRUST | $215K |
FFSMFIDELITY COVINGTON TRUST | $214K |
KXIISHARES TR | $214K |
DYDYCOM INDS INC | $214K |
XBAPINNOVATOR ETFS TRUST | $214K |
BCSBARCLAYS PLC | $213K |
CBCVR ENERGY INC | $213K |
CFLTCONFLUENT INC | $211K |
GLTRABRDN PRECIOUS METALS BASKET | $211K |