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 |
|---|---|---|---|---|---|
| 601 | CGBLCAPITAL GROUP CORE BALANCED | 137,264 | $4.0M | 0.03% | |
| 602 | MGAMAGNA INTL INC | 72,696 | $4.0M | 0.03% | |
| 603 | CCOCAMECO CORP | 91,216 | $4.0M | 0.03% | |
| 604 | LENLENNAR CORP | 22,966 | $3.9M | 0.03% | |
| 605 | FNCLFIDELITY COVINGTON TRUST | 66,391 | $3.9M | 0.03% | |
| 606 | FDISFIDELITY COVINGTON TRUST | 47,679 | $3.9M | 0.03% | |
| 607 | CGCBCAPITAL GRP FIXED INCM ETF T | 151,016 | $3.9M | 0.03% | |
| 608 | ENBENBRIDGE INC | 108,113 | $3.9M | 0.03% | |
| 609 | WTVWISDOMTREE TR | 51,664 | $3.9M | 0.03% | |
| 610 | CEGCONSTELLATION ENERGY CORP | 21,009 | $3.9M | 0.03% | |
| 611 | BAC 7.25 PERP LBANK AMERICA CORP | 3,242 | $3.9M | 0.03% | |
| 612 | GLWCORNING INC | 117,243 | $3.9M | 0.03% | |
| 613 | VDEVANGUARD WORLD FD | 29,308 | $3.9M | 0.03% | |
| 614 | AJGGALLAGHER ARTHUR J &CO | 15,422 | $3.9M | 0.03% | |
| 615 | HYLSFIRST TR EXCHANGE-TRADED FD | 93,450 | $3.9M | 0.03% | |
| 616 | SNPSSYNOPSYS INC | 6,716 | $3.8M | 0.03% | |
| 617 | MSIMOTOROLA SOLUTIONS INC | 10,784 | $3.8M | 0.03% | |
| 618 | DDTOINNOVATOR ETFS TRUST | 130,713 | $3.8M | 0.03% | |
| 619 | FXNFIRST TR EXCHANGE TRADED FD | 203,830 | $3.8M | 0.03% | |
| 620 | JNJJOHNSON & JOHNSON | 24,059 | $3.8M | 0.03% | |
| 621 | ICEINTERCONTINENTAL EXCHANGE IN | 27,578 | $3.8M | 0.03% | |
| 622 | VCSHVANGUARD SCOTTSDALE FDS | 48,908 | $3.8M | 0.03% | |
| 623 | ADXADAMS DIVERSIFIED EQUITY FD | 193,197 | $3.8M | 0.03% | |
| 624 | SNOWSNOWFLAKE INC | 23,275 | $3.8M | 0.03% | |
| 625 | IBDUISHARES TR | 164,673 | $3.8M | 0.03% | |
| 626 | ISTBISHARES TR | 78,983 | $3.7M | 0.03% | |
| 627 | VSSVANGUARD INTL EQUITY INDEX F | 32,048 | $3.7M | 0.03% | |
| 628 | HYDVANECK ETF TRUST | 70,875 | $3.7M | 0.02% | |
| 629 | BSCRINVESCO EXCH TRD SLF IDX FD | 190,307 | $3.7M | 0.02% | |
| 630 | ICOWPACER FDS TR | 114,732 | $3.7M | 0.02% | |
| 631 | IGSBISHARES TR | 71,389 | $3.7M | 0.02% | |
| 632 | SHMSPDR SER TR | 77,074 | $3.7M | 0.02% | |
| 633 | IBITISHARES BITCOIN TR | 90,173 | $3.6M | 0.02% | |
| 634 | BKNGBOOKING HOLDINGS INC | 1,005 | $3.6M | 0.02% | |
| 635 | ICSHISHARES TR | 72,124 | $3.6M | 0.02% | |
| 636 | DFSVDIMENSIONAL ETF TRUST | 121,109 | $3.6M | 0.02% | |
| 637 | WDAYWORKDAY INC | 13,350 | $3.6M | 0.02% | |
| 638 | SCHXSCHWAB STRATEGIC TR | 58,477 | $3.6M | 0.02% | |
| 639 | XLISELECT SECTOR SPDR TR | 28,806 | $3.6M | 0.02% | |
| 640 | YUMYUM BRANDS INC | 26,150 | $3.6M | 0.02% | |
| 641 | FIDIFIDELITY COVINGTON TRUST | 172,824 | $3.6M | 0.02% | |
| 642 | PLTRPALANTIR TECHNOLOGIES INC | 156,185 | $3.6M | 0.02% | |
| 643 | ULUNILEVER PLC | 71,485 | $3.6M | 0.02% | |
| 644 | RPGINVESCO EXCHANGE TRADED FD T | 97,368 | $3.6M | 0.02% | |
| 645 | SMOTVANECK ETF TRUST | 104,322 | $3.6M | 0.02% | |
| 646 | SPGSIMON PPTY GROUP INC NEW | 22,640 | $3.5M | 0.02% | |
| 647 | SPTISPDR SER TR | 125,658 | $3.5M | 0.02% | |
| 648 | SPSBSPDR SER TR | 118,476 | $3.5M | 0.02% | |
| 649 | IOOISHARES TR | 39,362 | $3.5M | 0.02% | |
| 650 | PPAINVESCO EXCHANGE TRADED FD T | 34,609 | $3.5M | 0.02% | |
| 651 | CPKCHESAPEAKE UTILS CORP | 32,753 | $3.5M | 0.02% | |
| 652 | CDNSCADENCE DESIGN SYSTEM INC | 11,228 | $3.5M | 0.02% | |
| 653 | GAUGFIRST TR EXCHNG TRADED FD VI | 105,922 | $3.5M | 0.02% | |
| 654 | EMBISHARES TR | 38,813 | $3.5M | 0.02% | |
| 655 | HSYHERSHEY CO | 17,851 | $3.5M | 0.02% | |
| 656 | PGXINVESCO EXCH TRADED FD TR II | 291,852 | $3.5M | 0.02% | |
| 657 | VTVANGUARD INTL EQUITY INDEX F | 31,298 | $3.5M | 0.02% | |
| 658 | NVSNNOVARTIS AG | 35,710 | $3.5M | 0.02% | |
| 659 | SD2SANDY SPRING BANCORP INC | 148,945 | $3.5M | 0.02% | |
| 660 | BUFDFIRST TR EXCHNG TRADED FD VI | 146,134 | $3.4M | 0.02% | |
| 661 | SCHRSCHWAB STRATEGIC TR | 70,231 | $3.4M | 0.02% | |
| 662 | SUSAISHARES TR | 31,543 | $3.4M | 0.02% | |
| 663 | PEOEXELON CORP | 91,299 | $3.4M | 0.02% | |
| 664 | VODVODAFONE GROUP PLC NEW | 382,115 | $3.4M | 0.02% | |
| 665 | FDECFIRST TR EXCHNG TRADED FD VI | 82,382 | $3.4M | 0.02% | |
| 666 | IMCBISHARES TR | 46,450 | $3.4M | 0.02% | |
| 667 | VTIPVANGUARD MALVERN FDS | 70,315 | $3.4M | 0.02% | |
| 668 | FPXFIRST TR EXCHANGE-TRADED FD | 31,742 | $3.4M | 0.02% | |
| 669 | FJANFIRST TR EXCHNG TRADED FD VI | 79,976 | $3.4M | 0.02% | |
| 670 | FQIDIGITAL RLTY TR INC | 23,289 | $3.4M | 0.02% | |
| 671 | AMEAMETEK INC | 18,274 | $3.3M | 0.02% | |
| 672 | PAYCPAYCOM SOFTWARE INC | 16,793 | $3.3M | 0.02% | |
| 673 | OAIMUNIFIED SER TR | 103,499 | $3.3M | 0.02% | |
| 674 | SONYSONY GROUP CORP | 38,626 | $3.3M | 0.02% | |
| 675 | ADSKAUTODESK INC | 12,682 | $3.3M | 0.02% | |
| 676 | ABGCENCORA INC | 13,579 | $3.3M | 0.02% | |
| 677 | SUBISHARES TR | 31,387 | $3.3M | 0.02% | |
| 678 | COFCAPITAL ONE FINL CORP | 21,960 | $3.3M | 0.02% | |
| 679 | FJULFIRST TR EXCHNG TRADED FD VI | 73,432 | $3.3M | 0.02% | |
| 680 | VTWOVANGUARD SCOTTSDALE FDS | 38,342 | $3.3M | 0.02% | |
| 681 | KVUEKENVUE INC | 150,690 | $3.2M | 0.02% | |
| 682 | PWRQUANTA SVCS INC | 12,447 | $3.2M | 0.02% | |
| 683 | VGSHVANGUARD SCOTTSDALE FDS | 55,675 | $3.2M | 0.02% | |
| 684 | CHRCHURCHILL DOWNS INC | 26,112 | $3.2M | 0.02% | |
| 685 | SPMBSPDR SER TR | 148,396 | $3.2M | 0.02% | |
| 686 | ALSALLSTATE CORP | 18,586 | $3.2M | 0.02% | |
| 687 | OIHVANECK ETF TRUST | 9,523 | $3.2M | 0.02% | |
| 688 | FAPRFIRST TR EXCHNG TRADED FD VI | 87,319 | $3.2M | 0.02% | |
| 689 | ROPROPER TECHNOLOGIES INC | 5,663 | $3.2M | 0.02% | |
| 690 | WBAWALGREENS BOOTS ALLIANCE INC | 146,058 | $3.2M | 0.02% | |
| 691 | KHCKRAFT HEINZ CO | 85,482 | $3.2M | 0.02% | |
| 692 | WECWEC ENERGY GROUP INC | 38,241 | $3.1M | 0.02% | |
| 693 | FMARFIRST TR EXCHNG TRADED FD VI | 79,927 | $3.1M | 0.02% | |
| 694 | SMMDISHARES TR | 47,715 | $3.1M | 0.02% | |
| 695 | NVGNUVEEN AMT FREE MUN CR INC F | 257,408 | $3.1M | 0.02% | |
| 696 | PMAYINNOVATOR ETFS TRUST | 96,317 | $3.1M | 0.02% | |
| 697 | PEGPUBLIC SVC ENTERPRISE GRP IN | 46,727 | $3.1M | 0.02% | |
| 698 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,927 | $3.1M | 0.02% | |
| 699 | BKCIBNY MELLON ETF TRUST | 60,891 | $3.1M | 0.02% | |
| 700 | GSLCGOLDMAN SACHS ETF TR | 29,977 | $3.1M | 0.02% |