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	Shares	Value	% Portfolio
801	VYGRVOYAGER THERAPEUTICS INC	256,449	$2K	0.02%
802	IQLTISHARES TR	59,846	$2K	0.02%
803	XFEBFIRST TR EXCHNG TRADED FD VI	61,307	$2K	0.02%
804	TPHDTIMOTHY PLAN	65,459	$2K	0.02%
805	CGCARLYLE GROUP INC	50,426	$2K	0.02%
806	HYDBISHARES TR	50,538	$2K	0.02%
807	EZMWISDOMTREE TR	38,601	$2K	0.02%
808	RCLROYAL CARIBBEAN GROUP	16,911	$2K	0.02%
809	QSRRESTAURANT BRANDS INTL INC	29,540	$2K	0.02%
810	MARWAIM ETF PRODUCTS TRUST	81,685	$2K	0.02%
811	TAXFAMERICAN CENTY ETF TR	46,374	$2K	0.02%
812	PKGPACKAGING CORP AMER	12,346	$2K	0.02%
813	IPINTERNATIONAL PAPER CO	59,743	$2K	0.02%
814	HCAHCA HEALTHCARE INC	6,976	$2K	0.02%
815	PPGPPG INDS INC	16,048	$2K	0.02%
816	XJULFIRST TR EXCHNG TRADED FD VI	69,756	$2K	0.02%
817	IGVISHARES TR	27,163	$2K	0.02%
818	TELTE CONNECTIVITY LTD	15,775	$2K	0.02%
819	BOCTINNOVATOR ETFS TRUST	56,583	$2K	0.02%
820	LITGLOBAL X FDS	50,430	$2K	0.02%
821	FLQMFRANKLIN TEMPLETON ETF TR	42,690	$2K	0.02%
822	FUMBFIRST TR EXCH TRADED FD III	113,895	$2K	0.02%
823	CPBCAMPBELL SOUP CO	51,170	$2K	0.02%
824	PCARPACCAR INC	18,356	$2K	0.02%
825	UTFCOHEN &STEERS INFRASTRUCTUR	95,543	$2K	0.02%
826	NETCLOUDFLARE INC	23,240	$2K	0.02%
827	BIPBROOKFIELD INFRAST PARTNERS	72,058	$2K	0.02%
828	SFLRINNOVATOR ETFS TRUST	74,614	$2K	0.02%
829	AIGAMERICAN INTL GROUP INC	28,635	$2K	0.01%
830	VOOVVANGUARD ADMIRAL FDS INC	12,293	$2K	0.01%
831	CSMPROSHARES TR	36,454	$2K	0.01%
832	HEZUISHARES TR	60,081	$2K	0.01%
833	FXLFIRST TR EXCHANGE TRADED FD	16,356	$2K	0.01%
834	IYEISHARES TR	44,514	$2K	0.01%
835	SAPSAP SE	11,236	$2K	0.01%
836	VFHVANGUARD WORLD FD	21,357	$2K	0.01%
837	NTSXWISDOMTREE TR	51,765	$2K	0.01%
838	SPEMSPDR INDEX SHS FDS	60,177	$2K	0.01%
839	ERIEERIE INDTY CO	5,421	$2K	0.01%
840	VONEVANGUARD SCOTTSDALE FDS	9,113	$2K	0.01%
841	IYRISHARES TR	24,096	$2K	0.01%
842	CDWCDW CORP	8,450	$2K	0.01%
843	GMREUSDGLOBAL MED REIT INC	240,978	$2K	0.01%
844	XNEAXNUVEEN AMT FREE QLTY MUN INC	194,536	$2K	0.01%
845	AG8AGILENT TECHNOLOGIES INC	14,788	$2K	0.01%
846	IRINGERSOLL RAND INC	22,618	$2K	0.01%
847	NDAQNASDAQ INC	33,895	$2K	0.01%
848	DBEMDBX ETF TR	89,323	$2K	0.01%
849	NADNUVEEN QUALITY MUNCP INCOME	186,083	$2K	0.01%
850	LUVSOUTHWEST AIRLS CO	72,589	$2K	0.01%
851	ITGRINTEGER HLDGS CORP	18,144	$2K	0.01%
852	LNGCHENIERE ENERGY INC	13,092	$2K	0.01%
853	APRJINNOVATOR ETFS TRUST	85,971	$2K	0.01%
854	WINAWINMARK CORP	5,820	$2K	0.01%
855	TMTOYOTA MOTOR CORP	8,360	$2K	0.01%
856	IDV*ISHARES TR	74,990	$2K	0.01%
857	XTISHARES TR	35,228	$2K	0.01%
858	OALCUNIFIED SER TR	76,662	$2K	0.01%
859	PHYS/USPROTT PHYSICAL GOLD TR	120,646	$2K	0.01%
860	UOCTINNOVATOR ETFS TRUST	62,139	$2K	0.01%
861	ITGARTNER INC	4,379	$2K	0.01%
862	XFEBFIRST TR EXCHNG TRADED FD VI	68,153	$2K	0.01%
863	EWEDWARDS LIFESCIENCES CORP	21,736	$2K	0.01%
864	GCOWPACER FDS TR	59,850	$2K	0.01%
865	RWOSPDR INDEX SHS FDS	48,417	$2K	0.01%
866	TAPMOLSON COORS BEVERAGE CO	30,824	$2K	0.01%
867	DGSWISDOMTREE TR	40,588	$2K	0.01%
868	DFCFDIMENSIONAL ETF TRUST	49,176	$2K	0.01%
869	ANGLVANECK ETF TRUST	70,932	$2K	0.01%
870	DOCTFIRST TR EXCHNG TRADED FD VI	54,589	$2K	0.01%
871	SCCOSOUTHERN COPPER CORP	19,222	$2K	0.01%
872	ALBALBEMARLE CORP	15,529	$2K	0.01%
873	AOAISHARES TR	27,817	$2K	0.01%
874	EJANINNOVATOR ETFS TRUST	70,376	$2K	0.01%
875	FXRFIRST TR EXCHANGE TRADED FD	27,870	$2K	0.01%
876	ABALLIANCEBERNSTEIN HLDG L P	58,455	$2K	0.01%
877	BLVVANGUARD BD INDEX FDS	28,056	$2K	0.01%
878	TEAMATLASSIAN CORPORATION	10,394	$2K	0.01%
879	VGKVANGUARD INTL EQUITY INDEX F	29,931	$2K	0.01%
880	FITBFIFTH THIRD BANCORP	53,992	$2K	0.01%
881	MLB1MERCADOLIBRE INC	1,327	$2K	0.01%
882	FNOVFIRST TR EXCHNG TRADED FD VI	44,779	$2K	0.01%
883	DC4DEXCOM INC	14,414	$2K	0.01%
884	DBCINVESCO DB COMMDY INDX TRCK	86,890	$2K	0.01%
885	KELKELLANOVA	34,715	$2K	0.01%
886	KJULINNOVATOR ETFS TRUST	70,638	$2K	0.01%
887	BBYBEST BUY INC	24,176	$2K	0.01%
888	FTCFIRST TRUST LRGCP GWT ALPHAD	16,030	$2K	0.01%
889	HIGHARTFORD FINL SVCS GROUP INC	19,155	$2K	0.01%
890	ARKBARK 21SHARES BITCOIN ETF	27,715	$2K	0.01%
891	SLYVSPDR SER TR	23,675	$2K	0.01%
892	PGRPROGRESSIVE CORP	9,472	$2K	0.01%
893	RGLDROYAL GOLD INC	16,032	$2K	0.01%
894	APHAMPHENOL CORP NEW	16,927	$2K	0.01%
895	IMCGISHARES TR	27,574	$2K	0.01%
896	PRFZINVESCO EXCHANGE TRADED FD T	49,543	$2K	0.01%
897	STXSEAGATE TECHNOLOGY HLDNGS PL	20,895	$2K	0.01%
898	DDWMWISDOMTREE TR	56,809	$2K	0.01%
899	RYROYAL BK CDA	19,194	$2K	0.01%
900	DKNGDRAFTKINGS INC NEW	42,448	$2K	0.01%

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