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 |
|---|---|
VSGXVANGUARD WORLD FD | $211K |
TTCTORO CO | $211K |
FT2FIRST HORIZON CORPORATION | $210K |
SPXCSPX TECHNOLOGIES INC | $209K |
UTHUNITED THERAPEUTICS CORP DEL | $208K |
NINISOURCE INC | $208K |
CHPTCHARGEPOINT HOLDINGS INC | $207K |
QQHNORTHERN LTS FD TR III | $207K |
PRNINVESCO EXCHANGE TRADED FD T | $207K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $207K |
FCALFIRST TR EXCH TRADED FD III | $206K |
ABFLTRIMTABS ETF TR | $206K |
LADLITHIA MTRS INC | $206K |
OGSONE GAS INC | $206K |
TNADIREXION SHS ETF TR | $205K |
SIXPAIM ETF PRODUCTS TRUST | $205K |
BULPACER FDS TR | $205K |
IXJISHARES TR | $205K |
YDECFIRST TR EXCHNG TRADED FD VI | $205K |
FDMFIRST TR DOW JONES SELECT MI | $204K |
IPACISHARES TR | $204K |
KNFKNIFE RIVER CORP | $204K |
RYANRYAN SPECIALTY HOLDINGS INC | $204K |
XTNSPDR SER TR | $204K |
APLEAPPLE HOSPITALITY REIT INC | $204K |
CLOUGLOBAL X FDS | $203K |
ALNYALNYLAM PHARMACEUTICALS INC | $203K |
HHHHOWARD HUGHES HOLDINGS INC | $203K |
EXIISHARES TR | $203K |
TPRTAPESTRY INC | $203K |
BCBEURPRIMO WATER CORPORATION | $202K |
UYGPROSHARES TR | $202K |
SCHHSCHWAB STRATEGIC TR | $202K |
GSGISHARES S&P GSCI COMMODITY- | $201K |
HSTHOST HOTELS & RESORTS INC | $201K |
THGHANOVER INS GROUP INC | $200K |
AMCRAMCOR PLC | $200K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $199K |
0VVBPARAMOUNT GLOBAL | $196K |
HTABHARTFORD FDS EXCHANGE TRADED | $196K |
CGOCALAMOS GLOBAL TOTAL RETURN | $195K |
ETBEATON VANCE TAX MNGED BUY WR | $194K |
KLGWK KELLOGG CO | $194K |
EOLSEVOLUS INC | $193K |
FAXABRDN ASIA PACIFIC INCOME FU | $191K |
EIMEATON VANCE MUN BD FD | $191K |
SLCAU S SILICA HLDGS INC | $191K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $191K |
HFROHIGHLAND OPPORTUNITIES | $189K |
FCFFIRST COMWLTH FINL CORP PA | $188K |
LYGLLOYDS BANKING GROUP PLC | $188K |
METVLISTED FD TR | $188K |
GHIGREYSTONE HOUSING IMPACT INV | $187K |
BANCBANC OF CALIFORNIA INC | $187K |
TELLEURTELLURIAN INC NEW | $186K |
KNKNOWLES CORP | $185K |
PUMPPROPETRO HLDG CORP | $184K |
ASGIABRDN GLOBAL INFRA INCOME FU | $184K |
AMRXAMNEAL PHARMACEUTICALS INC | $183K |
HLITHARMONIC INC | $183K |
STNESTONECO LTD | $183K |
TFSLTFS FINL CORP | $180K |
WEATUSDTEUCRIUM COMMODITY TR | $179K |
EARNELLINGTON RESIDENTIAL MTG RE | $178K |
PTONPELOTON INTERACTIVE INC | $177K |
IBRXIMMUNITYBIO INC | $176K |
CENXCENTURY ALUM CO | $172K |
CHICALAMOS CONV OPPORTUNITIES & | $172K |
BACKIMAC HLDGS INC | $172K |
MQYBLACKROCK MUNIYILD QULT FD I | $171K |
BITBLACKROCK MULTI SECTOR INC T | $170K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $167K |
CODXGBPCO-DIAGNOSTICS INC | $166K |
LGFEURLIONS GATE ENTMNT CORP | $165K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $165K |
ULCCFRONTIER GROUP HLDGS INC | $162K |
VGREURVECTOR GROUP LTD | $161K |
PAASPAN AMERN SILVER CORP | $160K |
ASGLIBERTY ALL-STAR GROWTH FD I | $160K |
UAAUNDER ARMOUR INC | $159K |
PTLOPORTILLOS INC | $159K |
CRONCRONOS GROUP INC | $159K |
MJAMPLIFY ETF TR | $158K |
MYIBLACKROCK MUNIYIELD QUALITY | $157K |
JRSNUVEEN REAL ESTATE INCOME FD | $155K |
VGMINVESCO TR INVT GRADE MUNS | $153K |
ACHRARCHER AVIATION INC | $152K |
AUIDAUTHID INC | $152K |
WBXWALLBOX NV | $152K |
EXAIEUREXSCIENTIA PLC | $151K |
GONGERON CORP | $149K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $147K |
XMUIXBLACKROCK MUNICIPAL INCOME | $144K |
VLYVALLEY NATL BANCORP | $142K |
LGF/BEURLIONS GATE ENTMNT CORP | $141K |
SIRIEURSIRIUS XM HOLDINGS INC | $140K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $139K |
GUTGABELLI UTIL TR | $139K |
TWITITAN INTL INC ILL | $138K |
PDIPIMCO MUN INCOME FD | $137K |