Kestra Advisory Services, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$17.9M

Holdings

2,606

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,606 positions)

#	Stock	Shares	Value	% Portfolio
901	XLGINVESCO EXCHANGE TRADED FD T	49,477	$2K	0.01%
902	TPLTEXAS PACIFIC LAND CORPORATI	3,063	$2K	0.01%
903	WPMWHEATON PRECIOUS METALS CORP	46,022	$2K	0.01%
904	CWSADVISORSHARES TR	36,092	$2K	0.01%
905	ITBISHARES TR	22,727	$2K	0.01%
906	FTCFIRST TRUST LRGCP GWT ALPHAD	18,192	$2K	0.01%
907	FDRRFIDELITY COVINGTON TRUST	57,607	$2K	0.01%
908	FLQLFRANKLIN TEMPLETON ETF TR	39,960	$2K	0.01%
909	AIGAMERICAN INTL GROUP INC	29,851	$2K	0.01%
910	XFEBFIRST TR EXCHNG TRADED FD VI	70,628	$2K	0.01%
911	KGCKINROSS GOLD CORP	265,915	$2K	0.01%
912	APRJINNOVATOR ETFS TRUST	89,847	$2K	0.01%
913	EAELECTRONIC ARTS INC	15,810	$2K	0.01%
914	NTSXWISDOMTREE TR	50,064	$2K	0.01%
915	BJULINNOVATOR ETFS TRUST	52,632	$2K	0.01%
916	GCOWPACER FDS TR	65,117	$2K	0.01%
917	FTLSFIRST TR EXCH TRADED FD III	34,830	$2K	0.01%
918	DDWMWISDOMTREE TR	63,972	$2K	0.01%
919	TPLCTIMOTHY PLAN	53,390	$2K	0.01%
920	LITGLOBAL X FDS	55,627	$2K	0.01%
921	SHAGWISDOMTREE TR	45,891	$2K	0.01%
922	PSLV/USPROTT PHYSICAL SILVER TR	216,034	$2K	0.01%
923	WECWEC ENERGY GROUP INC	27,326	$2K	0.01%
924	AGNCAGNC INVT CORP	221,557	$2K	0.01%
925	IYEISHARES TR	46,567	$2K	0.01%
926	KRKROGER CO	46,805	$2K	0.01%
927	CGCARLYLE GROUP INC	53,283	$2K	0.01%
928	XNEAXNUVEEN AMT FREE QLTY MUN INC	203,737	$2K	0.01%
929	KELKELLANOVA	39,437	$2K	0.01%
930	LBTYALIBERTY GLOBAL LTD	119,251	$2K	0.01%
931	NOCTINNOVATOR ETFS TRUST	43,395	$2K	0.01%
932	EWEDWARDS LIFESCIENCES CORP	22,971	$2K	0.01%
933	BSJQINVESCO EXCH TRD SLF IDX FD	91,990	$2K	0.01%
934	SILASILA REALTY TRUST INC	99,948	$2K	0.01%
935	EMNEASTMAN CHEM CO	21,559	$2K	0.01%
936	SCCOSOUTHERN COPPER CORP	19,591	$2K	0.01%
937	EAPRINNOVATOR ETFS TRUST	81,426	$2K	0.01%
938	FNOVFIRST TR EXCHNG TRADED FD VI	45,691	$2K	0.01%
939	FDMOFIDELITY COVINGTON TRUST	32,910	$2K	0.01%
940	RYROYAL BK CDA	19,694	$2K	0.01%
941	RGLDROYAL GOLD INC	17,552	$2K	0.01%
942	ITGRINTEGER HLDGS CORP	18,080	$2K	0.01%
943	MDIVFIRST TR EXCHANGE-TRADED FD	132,940	$2K	0.01%
944	BLVVANGUARD BD INDEX FDS	38,766	$2K	0.01%
945	PGRPROGRESSIVE CORP	11,140	$2K	0.01%
946	WINAWINMARK CORP	5,925	$2K	0.01%
947	IDV*ISHARES TR	79,613	$2K	0.01%
948	SLYVSPDR SER TR	26,185	$2K	0.01%
949	HIGHARTFORD FINL SVCS GROUP INC	20,727	$2K	0.01%
950	FPXFIRST TR EXCHANGE-TRADED FD	24,111	$2K	0.01%
951	XOCTFIRST TR EXCHNG TRADED FD VI	61,128	$2K	0.01%
952	XFEBFIRST TR EXCHNG TRADED FD VI	50,724	$2K	0.01%
953	JUNWAIM ETF PRODUCTS TRUST	70,574	$2K	0.01%
954	TEAMATLASSIAN CORPORATION	11,398	$2K	0.01%
955	ITGARTNER INC	4,470	$2K	0.01%
956	AVDEAMERICAN CENTY ETF TR	32,049	$2K	0.01%
957	DFEBFIRST TR EXCHNG TRADED FD VI	49,343	$2K	0.01%
958	MFCMANULIFE FINL CORP	74,562	$2K	0.01%
959	DRIDARDEN RESTAURANTS INC	13,302	$2K	0.01%
960	HPIHANCOCK JOHN PFD INCOME FD	118,305	$2K	0.01%
961	ERIEERIE INDTY CO	5,429	$2K	0.01%
962	FTAFIRST TR LRG CP VL ALPHADEX	26,738	$2K	0.01%
963	TRNTRINITY INDS INC	65,757	$2K	0.01%
964	EWZISHARES INC	74,098	$2K	0.01%
965	TRITHOMSON REUTERS CORP.	11,613	$2K	0.01%
966	BCSFBAIN CAP SPECIALTY FIN INC	120,037	$2K	0.01%
967	MAINMAIN STR CAP CORP	38,664	$2K	0.01%
968	VTHRVANGUARD SCOTTSDALE FDS	8,128	$2K	0.01%
969	IAPRINNOVATOR ETFS TRUST	71,925	$2K	0.01%
970	NETCLOUDFLARE INC	23,456	$2K	0.01%
971	BJANINNOVATOR ETFS TRUST	42,937	$2K	0.01%
972	GTOPOWERSHARES ACTIVELY MANAGED	41,676	$2K	0.01%
973	OTISOTIS WORLDWIDE CORP	20,057	$2K	0.01%
974	ABRARBOR REALTY TRUST INC	134,493	$2K	0.01%
975	BMTABRITISH AMERN TOB PLC	62,151	$2K	0.01%
976	PCARPACCAR INC	19,243	$2K	0.01%
977	VYGRVOYAGER THERAPEUTICS INC	241,519	$2K	0.01%
978	FNBF N B CORP	139,600	$2K	0.01%
979	UOCTINNOVATOR ETFS TRUST	55,679	$2K	0.01%
980	BRBROADRIDGE FINL SOLUTIONS IN	9,682	$2K	0.01%
981	INDAISHARES TR	34,058	$2K	0.01%
982	USEPINNOVATOR ETFS TRUST	56,185	$2K	0.01%
983	JPMEJ P MORGAN EXCHANGE TRADED F	19,883	$2K	0.01%
984	XJULFIRST TR EXCHNG TRADED FD VI	55,816	$2K	0.01%
985	SCHYSCHWAB STRATEGIC TR	81,871	$2K	0.01%
986	RWRSPDR SER TR	20,172	$2K	0.01%
987	DPZDOMINOS PIZZA INC	3,633	$2K	0.01%
988	CFRCULLEN FROST BANKERS INC	19,112	$2K	0.01%
989	UMAYINNOVATOR ETFS TRUST	58,696	$2K	0.01%
990	THOTHOR INDS INC	21,884	$2K	0.01%
991	VLUEISHARES TR	18,098	$2K	0.01%
992	WBAWALGREENS BOOTS ALLIANCE INC	156,281	$2K	0.01%
993	FXRFIRST TR EXCHANGE TRADED FD	27,374	$2K	0.01%
994	BIPBROOKFIELD INFRAST PARTNERS	67,885	$2K	0.01%
995	VRTVERTIV HOLDINGS CO	21,497	$2K	0.01%
996	IVOOVANGUARD ADMIRAL FDS INC	18,727	$2K	0.01%
997	CDWCDW CORP	8,292	$2K	0.01%
998	ROBTFIRST TR EXCHANGE-TRADED FD	43,799	$2K	0.01%
999	UTFCOHEN & STEERS INFRASTRUCTUR	82,381	$2K	0.01%
1000	IDXXIDEXX LABS INC	3,792	$2K	0.01%

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