Kestra Advisory Services, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$14.9B
Holdings
2,450
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CASYCASEYS GEN STORES INC | 16,645 | $5.3M | 0.04% | |
| 502 | PHOINVESCO EXCHANGE TRADED FD T | 78,490 | $5.2M | 0.04% | |
| 503 | NUENUCOR CORP | 26,221 | $5.2M | 0.03% | |
| 504 | RSPTINVESCO EXCHANGE TRADED FD T | 147,323 | $5.2M | 0.03% | |
| 505 | SHOPSHOPIFY INC | 67,113 | $5.2M | 0.03% | |
| 506 | PAYXPAYCHEX INC | 42,182 | $5.2M | 0.03% | |
| 507 | URIUNITED RENTALS INC | 7,173 | $5.2M | 0.03% | |
| 508 | IBBISHARES TR | 37,679 | $5.2M | 0.03% | |
| 509 | MGCVANGUARD WORLD FD | 27,659 | $5.2M | 0.03% | |
| 510 | CLFCLEVELAND-CLIFFS INC NEW | 226,743 | $5.2M | 0.03% | |
| 511 | TLHISHARES TR | 48,835 | $5.1M | 0.03% | |
| 512 | FNVFRANCO NEV CORP | 42,939 | $5.1M | 0.03% | |
| 513 | AMTAMERICAN TOWER CORP NEW | 25,886 | $5.1M | 0.03% | |
| 514 | PAPRINNOVATOR ETFS TRUST | 151,958 | $5.1M | 0.03% | |
| 515 | ODFLOLD DOMINION FREIGHT LINE IN | 23,230 | $5.1M | 0.03% | |
| 516 | IJTISHARES TR | 38,888 | $5.1M | 0.03% | |
| 517 | FCOMFIDELITY COVINGTON TRUST | 102,213 | $5.1M | 0.03% | |
| 518 | BKLCBNY MELLON ETF TRUST | 50,745 | $5.1M | 0.03% | |
| 519 | DMAYFIRST TR EXCHNG TRADED FD VI | 135,816 | $5.1M | 0.03% | |
| 520 | DDECFIRST TR EXCHNG TRADED FD VI | 134,807 | $5.1M | 0.03% | |
| 521 | EOGEOG RES INC | 39,440 | $5.0M | 0.03% | |
| 522 | IFRAISHARES TR | 116,197 | $5.0M | 0.03% | |
| 523 | FSCOFS CREDIT OPPORTUNITIES CORP | 846,143 | $5.0M | 0.03% | |
| 524 | NXPINXP SEMICONDUCTORS N V | 20,229 | $5.0M | 0.03% | |
| 525 | BUFQFIRST TR EXCHNG TRADED FD VI | 174,969 | $5.0M | 0.03% | |
| 526 | FJUNFIRST TR EXCHNG TRADED FD VI | 105,321 | $5.0M | 0.03% | |
| 527 | USIGISHARES TR | 97,506 | $5.0M | 0.03% | |
| 528 | A4SAMERIPRISE FINL INC | 11,268 | $4.9M | 0.03% | |
| 529 | VTWVVANGUARD SCOTTSDALE FDS | 35,240 | $4.9M | 0.03% | |
| 530 | KMIKINDER MORGAN INC DEL | 268,156 | $4.9M | 0.03% | |
| 531 | IXCISHARES TR | 114,279 | $4.9M | 0.03% | |
| 532 | GJANFIRST TR EXCHNG TRADED FD VI | 136,690 | $4.9M | 0.03% | |
| 533 | ABNBAIRBNB INC | 29,729 | $4.9M | 0.03% | |
| 534 | IXNISHARES TR | 65,466 | $4.9M | 0.03% | |
| 535 | XSEPFIRST TR EXCHNG TRADED FD VI | 132,045 | $4.9M | 0.03% | |
| 536 | CARRCARRIER GLOBAL CORPORATION | 83,418 | $4.8M | 0.03% | |
| 537 | XFEBFIRST TR EXCHNG TRADED FD VI | 143,082 | $4.8M | 0.03% | |
| 538 | XMMOINVESCO EXCHANGE TRADED FD T | 42,078 | $4.8M | 0.03% | |
| 539 | IUSINVESCO EXCH TRD SLF IDX FD | 101,725 | $4.8M | 0.03% | |
| 540 | RSPFINVESCO EXCHANGE TRADED FD T | 74,891 | $4.8M | 0.03% | |
| 541 | PTBDPACER FDS TR | 235,064 | $4.8M | 0.03% | |
| 542 | TDIVFIRST TR EXCHANGE-TRADED FD | 68,765 | $4.8M | 0.03% | |
| 543 | BAUGINNOVATOR ETFS TRUST | 122,900 | $4.8M | 0.03% | |
| 544 | JCPBJ P MORGAN EXCHANGE TRADED F | 102,409 | $4.8M | 0.03% | |
| 545 | TMUST-MOBILE US INC | 29,146 | $4.8M | 0.03% | |
| 546 | OILKPROSHARES TR | 99,467 | $4.7M | 0.03% | |
| 547 | QJUNFIRST TR EXCHNG TRADED FD VI | 185,437 | $4.7M | 0.03% | |
| 548 | NSCNORFOLK SOUTHN CORP | 18,486 | $4.7M | 0.03% | |
| 549 | FTXLFIRST TR EXCHANGE-TRADED FD | 52,021 | $4.7M | 0.03% | |
| 550 | DNLWISDOMTREE TR | 120,824 | $4.7M | 0.03% | |
| 551 | DGDOLLAR GEN CORP NEW | 29,975 | $4.7M | 0.03% | |
| 552 | CPRTCOPART INC | 80,725 | $4.7M | 0.03% | |
| 553 | EPPISHARES INC | 109,131 | $4.7M | 0.03% | |
| 554 | BPBP PLC | 123,896 | $4.7M | 0.03% | |
| 555 | FSEPFIRST TR EXCHNG TRADED FD VI | 109,504 | $4.7M | 0.03% | |
| 556 | RPVINVESCO EXCHANGE TRADED FD T | 52,573 | $4.6M | 0.03% | |
| 557 | MRSHMARSH &MCLENNAN COS INC | 22,343 | $4.6M | 0.03% | |
| 558 | IHIISHARES TR | 78,464 | $4.6M | 0.03% | |
| 559 | ADIANALOG DEVICES INC | 23,004 | $4.5M | 0.03% | |
| 560 | DYNFBLACKROCK ETF TRUST | 102,467 | $4.5M | 0.03% | |
| 561 | EDCONSOLIDATED EDISON INC | 50,053 | $4.5M | 0.03% | |
| 562 | AMLPALPS ETF TR | 95,298 | $4.5M | 0.03% | |
| 563 | IJSISHARES TR | 43,722 | $4.5M | 0.03% | |
| 564 | GILDGILEAD SCIENCES INC | 61,180 | $4.5M | 0.03% | |
| 565 | NLYANNALY CAPITAL MANAGEMENT IN | 220,106 | $4.5M | 0.03% | |
| 566 | PFFDGLOBAL X FDS | 220,142 | $4.4M | 0.03% | |
| 567 | JULWAIM ETF PRODUCTS TRUST | 135,593 | $4.4M | 0.03% | |
| 568 | FSMBFIRST TR EXCH TRADED FD III | 222,077 | $4.4M | 0.03% | |
| 569 | UBSUBS GROUP AG | 142,990 | $4.4M | 0.03% | |
| 570 | CLCOLGATE PALMOLIVE CO | 48,726 | $4.4M | 0.03% | |
| 571 | NXTGFIRST TR EXCHANGE TRADED FD | 55,198 | $4.4M | 0.03% | |
| 572 | CPCANADIAN PACIFIC KANSAS CITY | 49,606 | $4.4M | 0.03% | |
| 573 | DELLDELL TECHNOLOGIES INC | 38,221 | $4.4M | 0.03% | |
| 574 | VNLAJANUS DETROIT STR TR | 89,535 | $4.3M | 0.03% | |
| 575 | ECLECOLAB INC | 18,687 | $4.3M | 0.03% | |
| 576 | SHELSHELL PLC | 64,245 | $4.3M | 0.03% | |
| 577 | CMFISHARES TR | 74,738 | $4.3M | 0.03% | |
| 578 | DHID R HORTON INC | 26,109 | $4.3M | 0.03% | |
| 579 | CIONCION INVT CORP | 389,808 | $4.3M | 0.03% | |
| 580 | PXDEURPIONEER NAT RES CO | 16,252 | $4.3M | 0.03% | |
| 581 | DFASDIMENSIONAL ETF TRUST | 68,342 | $4.3M | 0.03% | |
| 582 | FAIFIRST TR EXCHANGE-TRADED FD | 73,818 | $4.2M | 0.03% | |
| 583 | EQIXEQUINIX INC | 5,086 | $4.2M | 0.03% | |
| 584 | GSEPFIRST TR EXCHNG TRADED FD VI | 126,668 | $4.2M | 0.03% | |
| 585 | DFAUDIMENSIONAL ETF TRUST | 113,447 | $4.1M | 0.03% | |
| 586 | DJANFIRST TR EXCHNG TRADED FD VI | 114,949 | $4.1M | 0.03% | |
| 587 | CLXCLOROX CO DEL | 27,041 | $4.1M | 0.03% | |
| 588 | NZFNUVEEN MUNICIPAL CREDIT INC | 336,325 | $4.1M | 0.03% | |
| 589 | SCHFSCHWAB STRATEGIC TR | 105,454 | $4.1M | 0.03% | |
| 590 | KLACKLA CORP | 5,888 | $4.1M | 0.03% | |
| 591 | AEPAMERICAN ELEC PWR CO INC | 47,706 | $4.1M | 0.03% | |
| 592 | XNOVFIRST TR EXCHNG TRADED FD VI | 126,796 | $4.1M | 0.03% | |
| 593 | FTNTFORTINET INC | 60,007 | $4.1M | 0.03% | |
| 594 | XFEBFIRST TR EXCHNG TRADED FD VI | 118,981 | $4.1M | 0.03% | |
| 595 | PJUNINNOVATOR ETFS TRUST | 117,201 | $4.0M | 0.03% | |
| 596 | IBDWISHARES TR | 196,803 | $4.0M | 0.03% | |
| 597 | DLSWISDOMTREE TR | 61,776 | $4.0M | 0.03% | |
| 598 | SCHMSCHWAB STRATEGIC TR | 49,468 | $4.0M | 0.03% | |
| 599 | KJANINNOVATOR ETFS TRUST | 113,675 | $4.0M | 0.03% | |
| 600 | XDECFIRST TR EXCHNG TRADED FD VI | 113,946 | $4.0M | 0.03% |