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)

StockValue
DNOVFIRST TR EXCHNG TRADED FD VI
$3.1M
DAUGFIRST TR EXCHNG TRADED FD VI
$3.1M
FXOFIRST TR EXCHANGE TRADED FD
$3.1M
BSCQINVESCO EXCH TRD SLF IDX FD
$3.1M
RCSPIMCO STRATEGIC INCOME FD
$3.0M
SJNKSPDR SER TR
$3.0M
PULSPGIM ETF TR
$3.0M
MCHPMICROCHIP TECHNOLOGY INC.
$3.0M
T7DTRANSDIGM GROUP INC
$3.0M
NVBWAIM ETF PRODUCTS TRUST
$3.0M
FBTFIRST TR EXCHANGE-TRADED FD
$3.0M
KORPAMERICAN CENTY ETF TR
$3.0M
AZOAUTOZONE INC
$3.0M
NEMNEWMONT CORP
$3.0M
THOTHOR INDS INC
$3.0M
MRVLMARVELL TECHNOLOGY INC
$3.0M
PTYPIMCO CORPORATE &INCOME OPP
$2.9M
DFEMDIMENSIONAL ETF TRUST
$2.9M
GUNRFLEXSHARES TR
$2.9M
HEDJWISDOMTREE TR
$2.9M
NVRNVR INC
$2.9M
FOCTFIRST TR EXCHNG TRADED FD VI
$2.9M
HLHECLA MNG CO
$2.9M
FIDUFIDELITY COVINGTON TRUST
$2.9M
8CWCROWN CASTLE INC
$2.9M
FTHYFIRST TR HIGH YIELD OPPRT 20
$2.9M
MCKMCKESSON CORP
$2.9M
XMARFIRST TR EXCHNG TRADED FD VI
$2.9M
FMAYFIRST TR EXCHNG TRADED FD VI
$2.9M
TECHBIO-TECHNE CORP
$2.9M
JMUBJ P MORGAN EXCHANGE TRADED F
$2.9M
COINCOINBASE GLOBAL INC
$2.9M
SPIBSPDR SER TR
$2.9M
BHPBHP GROUP LTD
$2.8M
GOCTFIRST TR EXCHNG TRADED FD VI
$2.8M
LBTYALIBERTY GLOBAL LTD
$2.8M
ADMARCHER DANIELS MIDLAND CO
$2.8M
BDXBECTON DICKINSON &CO
$2.8M
XBISPDR SER TR
$2.8M
SNASNAP ON INC
$2.8M
FXHFIRST TR EXCHANGE TRADED FD
$2.8M
CNRCANADIAN NATL RY CO
$2.8M
AMJEURJPMORGAN CHASE &CO
$2.8M
VRPINVESCO EXCH TRADED FD TR II
$2.8M
SLBSCHLUMBERGER LTD
$2.8M
XARSPDR SER TR
$2.8M
APDAIR PRODS &CHEMS INC
$2.8M
MNSTMONSTER BEVERAGE CORP NEW
$2.8M
EFAVISHARES TR
$2.8M
FDRRFIDELITY COVINGTON TRUST
$2.7M
FAUGFIRST TR EXCHNG TRADED FD VI
$2.7M
GDECFIRST TR EXCHNG TRADED FD VI
$2.7M
HIIHUNTINGTON INGALLS INDS INC
$2.7M
PHMPULTE GROUP INC
$2.7M
AONAON PLC
$2.7M
DFSEURDISCOVER FINL SVCS
$2.7M
SYLDCAMBRIA ETF TR
$2.7M
VYMIVANGUARD WHITEHALL FDS
$2.7M
JMEEJ P MORGAN EXCHANGE TRADED F
$2.7M
FICSFIRST TR EXCHANGE-TRADED FD
$2.7M
SCHASCHWAB STRATEGIC TR
$2.7M
IBDYISHARES TR
$2.7M
MAYWAIM ETF PRODUCTS TRUST
$2.7M
GSKGSK PLC
$2.7M
RWJINVESCO EXCH TRADED FD TR II
$2.7M
GJUNFIRST TR EXCHNG TRADED FD VI
$2.7M
EMXCISHARES INC
$2.6M
CWBSPDR SER TR
$2.6M
POWAINVESCO EXCH TRD SLF IDX FD
$2.6M
BSEPINNOVATOR ETFS TRUST
$2.6M
ICLRICON PLC
$2.6M
XOCTFIRST TR EXCHNG TRADED FD VI
$2.6M
FLQLFRANKLIN TEMPLETON ETF TR
$2.6M
VCRVANGUARD WORLD FD
$2.6M
SPHDINVESCO EXCH TRADED FD TR II
$2.5M
KAPRINNOVATOR ETFS TRUST
$2.5M
DRIDARDEN RESTAURANTS INC
$2.5M
PTNQPACER FDS TR
$2.5M
XELXCEL ENERGY INC
$2.5M
OHIOMEGA HEALTHCARE INVS INC
$2.5M
DDDUPONT DE NEMOURS INC
$2.5M
TFISPDR SER TR
$2.5M
DTEDTE ENERGY CO
$2.5M
CGMUCAPITAL GRP FIXED INCM ETF T
$2.5M
USOUNITED STS OIL FD LP
$2.5M
QYLDGLOBAL X FDS
$2.5M
TTENTOTALENERGIES SE
$2.5M
USHYISHARES TR
$2.5M
BCSFBAIN CAP SPECIALTY FIN INC
$2.5M
VPUVANGUARD WORLD FD
$2.5M
JPMEJ P MORGAN EXCHANGE TRADED F
$2.5M
FNYFIRST TR EXCHANGE-TRADED ALP
$2.5M
ISCVISHARES TR
$2.4M
DECWAIM ETF PRODUCTS TRUST
$2.4M
IBDVISHARES TR
$2.4M
ARKTARK ETF TR
$2.4M
TJULINNOVATOR ETFS TRUST
$2.4M
PECOPHILLIPS EDISON &CO INC
$2.4M
DSIISHARES TR
$2.4M
TTDTHE TRADE DESK INC
$2.4M
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