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
1001	AIOOAIM ETF PRODUCTS TRUST	71,676	$2K	0.01%
1002	VRSKVERISK ANALYTICS INC	6,836	$2K	0.01%
1003	AWMSKYWORKS SOLUTIONS INC	17,155	$2K	0.01%
1004	DGCBDIMENSIONAL ETF TRUST	34,698	$2K	0.01%
1005	LPLALPL FINL HLDGS INC	6,537	$2K	0.01%
1006	TPSCTIMOTHY PLAN	51,365	$2K	0.01%
1007	DOCTFIRST TR EXCHNG TRADED FD VI	47,451	$2K	0.01%
1008	DGXQUEST DIAGNOSTICS INC	13,304	$2K	0.01%
1009	ADMARCHER DANIELS MIDLAND CO	30,076	$2K	0.01%
1010	CGSDCAPITAL GRP FIXED INCM ETF T	71,535	$2K	0.01%
1011	COMTISHARES U S ETF TR	66,490	$2K	0.01%
1012	BSMUINVESCO EXCH TRD SLF IDX FD	83,318	$2K	0.01%
1013	MPLXMPLX LP	42,581	$2K	0.01%
1014	PHMPULTE GROUP INC	18,574	$2K	0.01%
1015	AFMCFIRST TR EXCHNG TRADED FD VI	61,995	$2K	0.01%
1016	IMCGISHARES TR	30,867	$2K	0.01%
1017	RIGTRANSOCEAN LTD	337,223	$2K	0.01%
1018	ROSTROSS STORES INC	12,569	$2K	0.01%
1019	FEZSPDR INDEX SHS FDS	35,805	$2K	0.01%
1020	NMZNUVEEN MUN HIGH INCOME OPPOR	165,985	$2K	0.01%
1021	XTISHARES TR	30,435	$2K	0.01%
1022	QSRRESTAURANT BRANDS INTL INC	25,433	$2K	0.01%
1023	RACEFERRARI N V	4,364	$2K	0.01%
1024	ARKBARK 21SHARES BITCOIN ETF	29,694	$2K	0.01%
1025	FPXIFIRST TR EXCHANGE TRADED FD	37,633	$2K	0.01%
1026	BUFFINNOVATOR ETFS TRUST	41,317	$2K	0.01%
1027	BSMTINVESCO EXCH TRD SLF IDX FD	77,139	$2K	0.01%
1028	ACLCAMERICAN CENTY ETF TR	26,191	$2K	0.01%
1029	EDOWFIRST TR EXCHANGE-TRADED FD	52,459	$2K	0.01%
1030	STRVEA SERIES TRUST	49,646	$2K	0.01%
1031	SPYINEOS ETF TRUST	34,635	$2K	0.01%
1032	XLBSELECT SECTOR SPDR TR	19,644	$2K	0.01%
1033	GRMNGARMIN LTD	10,638	$2K	0.01%
1034	PAMCPACER FDS TR	39,268	$2K	0.01%
1035	TDYTELEDYNE TECHNOLOGIES INC	4,450	$2K	0.01%
1036	FLTRVANECK ETF TRUST	67,633	$2K	0.01%
1037	DAPRFIRST TR EXCHNG TRADED FD VI	48,844	$2K	0.01%
1038	CELHCELSIUS HLDGS INC	30,031	$2K	0.01%
1039	CAHCARDINAL HEALTH INC	17,389	$2K	0.01%
1040	TAPMOLSON COORS BEVERAGE CO	33,570	$2K	0.01%
1041	FERGFERGUSON PLC NEW	8,813	$2K	0.01%
1042	FBTFIRST TR EXCHANGE-TRADED FD	11,069	$2K	0.01%
1043	JXNJACKSON FINANCIAL INC	22,778	$2K	0.01%
1044	FSLRFIRST SOLAR INC	7,492	$2K	0.01%
1045	TMTOYOTA MOTOR CORP	8,760	$2K	0.01%
1046	TOLTOLL BROTHERS INC	14,816	$2K	0.01%
1047	PIDINVESCO EXCHANGE TRADED FD T	94,088	$2K	0.01%
1048	PDIPIMCO DYNAMIC INCOME FD	89,620	$2K	0.01%
1049	AOMISHARES TR	42,720	$2K	0.01%
1050	XLRESELECT SECTOR SPDR TR	43,776	$2K	0.01%
1051	ISTRINVESTAR HLDG CORP	108,926	$2K	0.01%
1052	VFMOVANGUARD WELLINGTON FD	11,158	$2K	0.01%
1053	XLSRSSGA ACTIVE TR	32,903	$2K	0.01%
1054	HACKAMPLIFY ETF TR	25,853	$2K	0.01%
1055	SPHQINVESCO EXCHANGE TRADED FD T	26,299	$2K	0.01%
1056	NDAQNASDAQ INC	27,711	$2K	0.01%
1057	SDOGALPS ETF TR	31,450	$2K	0.01%
1058	VGKVANGUARD INTL EQUITY INDEX F	32,892	$2K	0.01%
1059	PDTHANCOCK JOHN PREM DIVID FD	140,791	$2K	0.01%
1060	UAUGINNOVATOR ETFS TRUST	49,231	$2K	0.01%
1061	SMINISHARES TR	20,470	$2K	0.01%
1062	VLTOVERALTO CORP	17,320	$2K	0.01%
1063	PSTGPURE STORAGE INC	25,733	$2K	0.01%
1064	SEPWAIM ETF PRODUCTS TRUST	58,735	$2K	0.01%
1065	DBCINVESCO DB COMMDY INDX TRCK	69,856	$2K	0.01%
1066	GWWGRAINGER W W INC	1,915	$2K	0.01%
1067	DC4DEXCOM INC	14,286	$2K	0.01%
1068	HLTHILTON WORLDWIDE HLDGS INC	7,413	$2K	0.01%
1069	BSMVINVESCO EXCH TRD SLF IDX FD	77,023	$2K	0.01%
1070	BHRBBURKE HERBERT FINL SVCS CORP	31,590	$2K	0.01%
1071	IQVIQVIA HLDGS INC	7,564	$2K	0.01%
1072	GPNGLOBAL PMTS INC	16,540	$2K	0.01%
1073	ACAARCOSA INC	19,142	$2K	0.01%
1074	FYTFIRST TR EXCHANGE-TRADED ALP	30,818	$2K	0.01%
1075	PRFZINVESCO EXCHANGE TRADED FD T	41,800	$2K	0.01%
1076	LUVSOUTHWEST AIRLS CO	58,226	$2K	0.01%
1077	NDSNNORDSON CORP	6,867	$2K	0.01%
1078	MRO*MARATHON OIL CORP	60,611	$2K	0.01%
1079	PSCEINVESCO EXCH TRADED FD TR II	30,225	$2K	0.01%
1080	LTCLTC PPTYS INC	46,003	$2K	0.01%
1081	VBFINVESCO BD FD	98,845	$2K	0.01%
1082	SPYDSPDR SER TR	39,319	$2K	0.01%
1083	ANGLVANECK ETF TRUST	55,856	$2K	0.01%
1084	ALBALBEMARLE CORP	16,528	$2K	0.01%
1085	PSRPOWERSHARES ACTIVELY MANAGED	18,404	$2K	0.01%
1086	FXHFIRST TR EXCHANGE TRADED FD	15,035	$2K	0.01%
1087	CNPCENTERPOINT ENERGY INC	50,668	$2K	0.01%
1088	CWISPDR INDEX SHS FDS	55,354	$2K	0.01%
1089	IBTKISHARES TR	81,268	$2K	0.01%
1090	IYY*ISHARES TR	12,729	$2K	0.01%
1091	FMHIFIRST TR EXCH TRADED FD III	32,208	$2K	0.01%
1092	BXMTBLACKSTONE MTG TR INC	86,217	$2K	0.01%
1093	NJULINNOVATOR ETFS TRUST	26,130	$2K	0.01%
1094	WTRGESSENTIAL UTILS INC	41,616	$2K	0.01%
1095	SRESEMPRA	22,166	$2K	0.01%
1096	CTVACORTEVA INC	28,721	$2K	0.01%
1097	CGDGCAPITAL GROUP DIVIDEND GROWE	54,432	$2K	0.01%
1098	CHDCHURCH &DWIGHT CO INC	14,918	$2K	0.01%
1099	EFXEQUIFAX INC	6,380	$2K	0.01%
1100	MLMMARTIN MARIETTA MATLS INC	3,084	$2K	0.01%

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