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 |
|---|---|
XEFRXEATON VANCE SR FLTNG RTE TR | $135K |
CLMCORNERSTONE STRATEGIC VALUE | $134K |
RUMRUMBLE INC | $131K |
RMTROYCE MICRO-CAP TR INC | $131K |
UAUNDER ARMOUR INC | $131K |
NINEQNINE ENERGY SERVICE INC | $129K |
AEHRAEHR TEST SYS | $129K |
MDXGMIMEDX GROUP INC | $127K |
RIOTRIOT PLATFORMS INC | $127K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $125K |
ETJEATON VANCE RISK-MANAGED DIV | $124K |
RESRPC INC | $123K |
PFLPIMCO INCOME STRATEGY FD | $123K |
EVFEATON VANCE SR INCOME TR | $122K |
EHIWESTERN ASSET GBL HIGH INC F | $121K |
NCZVIRTUS CONVERTIBLE &INCOME | $120K |
FTFFRANKLIN LTD DURATION INCOME | $119K |
SILJAMPLIFY ETF TR | $119K |
DSXDIANA SHIPPING INC | $119K |
SOUNSOUNDHOUND AI INC | $114K |
BTZBLACKROCK CR ALLOCATION INCO | $113K |
FCTFIRST TR SR FLTG RATE INCOME | $112K |
MMUWESTERN ASSET MANAGED MUNS F | $108K |
BFKBLACKROCK MUN INCOME TR | $108K |
VMOINVESCO MUN OPPORTUNITY TR | $108K |
XJQCXNUVEEN CR STRATEGIES INCOME | $107K |
SWZSWISS HELVETIA FD INC | $102K |
BRWSABA CAPITAL INCOME &OPPORT | $101K |
HN9HANESBRANDS INC | $96K |
NHSNEUBERGER BERMAN HIGH YIELD | $93K |
XEADXALLSPRING INCOME OPPORTUNIT | $92K |
LACLITHIUM AMERS CORP NEW | $91K |
PRCHPORCH GROUP INC | $89K |
GNTGAMCO NAT RES GOLD &INCOME | $89K |
PMLPIMCO MUN INCOME FD II | $88K |
ASTSAST SPACEMOBILE INC | $82K |
ADAMNEW YORK MTG TR INC | $82K |
NMLNEUBERGER BERMAN ENERGY INFR | $80K |
LACLITHIUM AMERICAS ARGENTINA C | $78K |
MNKDMANNKIND CORP | $76K |
BRWSABA CAPITAL INCOME &OPRNT | $76K |
NAGECHROMADEX CORP | $73K |
CTXRCITIUS PHARMACEUTICALS INC | $72K |
SLDPSOLID POWER INC | $71K |
ANNXANNEXON INC | $71K |
UNITUNITI GROUP INC | $70K |
SANBANCO SANTANDER S.A. | $69K |
SELFGLOBAL SELF STORAGE INC | $66K |
PBIPITNEY BOWES INC | $63K |
NOUNOUVEAU MONDE GRAPHITE INC | $62K |
REKRREKOR SYSTEMS INC | $61K |
OPKOPKO HEALTH INC | $60K |
SBSAFE BULKERS INC | $60K |
DHYCREDIT SUISSE HIGH YIELD BD | $58K |
BLNKBLINK CHARGING CO | $56K |
LLYELI LILLY &CO | $53K |
MMTMFS MULTIMARKET INCOME TR | $53K |
—ABRDN AUSTRALIA EQUITY FD IN | $51K |
AMRNAMARIN CORP PLC | $50K |
FVICHFFORTUNA SILVER MINES INC | $49K |
CIKCREDIT SUISSE ASSET MGMT INC | $48K |
COSTCOSTCO WHSL CORP NEW | $48K |
ABEVAMBEV SA | $47K |
EOSEEOS ENERGY ENTERPRISES INC | $46K |
AQMSEURAQUA METALS INC | $46K |
WULFTERAWULF INC | $43K |
NATNORDIC AMERICAN TANKERS LIMI | $43K |
LUMNLUMEN TECHNOLOGIES INC | $40K |
MCRB1EURSERES THERAPEUTICS INC | $39K |
PTNTPALATIN TECHNOLOGIES INC | $39K |
GANGAN LTD | $38K |
EVGOEVGO INC | $38K |
AVGOBROADCOM INC | $38K |
LAZRLUMINAR TECHNOLOGIES INC | $36K |
XEJACCURAY INC | $35K |
CMTLCOMTECH TELECOMMUNICATIONS C | $34K |
APPSDIGITAL TURBINE INC | $34K |
LXRXLEXICON PHARMACEUTICALS INC | $34K |
NUAGNEW PAC METALS CORP | $32K |
VGTVANGUARD WORLD FD | $31K |
—A2Z SMART TECHNOLOGIES CORP | $29K |
GRWGGROWGENERATION CORP | $29K |
FGENEURFIBROGEN INC | $29K |
BITFBITFARMS LTD | $29K |
I9DNARBUTUS BIOPHARMA CORP | $28K |
USEAUNITED MARITIME CORPORATION | $27K |
NFLXNETFLIX INC | $26K |
DNAGINKGO BIOWORKS HOLDINGS INC | $26K |
DNMRDANIMER SCIENTIFIC INC | $26K |
SQFTEURPRESIDIO PPTY TR INC | $24K |
GWHESS TECH INC | $23K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $22K |
PRQRPROQR THRAPEUTICS N V | $22K |
PLXPROTALIX BIOTHERAPEUTICS INC | $20K |
VXRTVAXART INC | $20K |
WRNWESTERN COPPER &GOLD CORP | $19K |
EMXEMX RTY CORP | $18K |
VFFVILLAGE FARMS INTL INC | $18K |
PLBYPLBY GROUP INC | $17K |
TMOTHERMO FISHER SCIENTIFIC INC | $17K |