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 | Value |
|---|---|
IQDGWISDOMTREE TR | $971K |
SCZISHARES TR | $970K |
MSOSADVISORSHARES TR | $968K |
PDPINVESCO EXCHANGE TRADED FD T | $967K |
SHYDVANECK ETF TRUST | $967K |
LDOSLEIDOS HOLDINGS INC | $966K |
QCLNFIRST TR EXCHANGE-TRADED FD | $965K |
CMACOMERICA INC | $960K |
IDRVISHARES TR | $960K |
XCEMCOLUMBIA ETF TR II | $959K |
VMCVULCAN MATLS CO | $952K |
VAMOCAMBRIA ETF TR | $949K |
OZBELPOINTE PREP LLC | $946K |
ARKQARK ETF TR | $944K |
BBHVANECK ETF TRUST | $944K |
OLNOLIN CORP | $943K |
IVTINVENTRUST PPTYS CORP | $942K |
PBRPETROLEO BRASILEIRO SA PETRO | $941K |
NNNNNN REIT INC | $941K |
XBJAINNOVATOR ETFS TRUST | $941K |
TWLOTWILIO INC | $941K |
SJMSMUCKER J M CO | $939K |
SIXJAIM ETF PRODUCTS TRUST | $937K |
HDBHDFC BANK LTD | $935K |
WBDWARNER BROS DISCOVERY INC | $933K |
XRNPXCOHEN & STEERS REIT & PFD & | $933K |
PHKPIMCO HIGH INCOME FD | $932K |
CQPCHENIERE ENERGY PARTNERS LP | $931K |
STLDSTEEL DYNAMICS INC | $931K |
JULJINNOVATOR ETFS TRUST | $931K |
LVHILEGG MASON ETF INVT | $931K |
EUDGWISDOMTREE TR | $927K |
FYLDCAMBRIA ETF TR | $924K |
EUSBISHARES TR | $923K |
ZBHZIMMER BIOMET HOLDINGS INC | $920K |
BXSLBLACKSTONE SECD LENDING FD | $913K |
ETVEATON VANCE TAX-MANAGED BUY- | $912K |
PPLPEMBINA PIPELINE CORP | $910K |
APGAPI GROUP CORP | $905K |
OKTAOKTA INC | $904K |
HPFHANCOCK JOHN PFD INCOME FD I | $903K |
SNPEDBX ETF TR | $902K |
RMERESMED INC | $901K |
QQQINVESCO EXCH TRD SLF IDX FD | $901K |
EXASEXACT SCIENCES CORP | $900K |
DHTDHT HOLDINGS INC | $899K |
ROLROLLINS INC | $897K |
FRTFEDERAL RLTY INVT TR NEW | $896K |
ANAUTONATION INC | $894K |
DFARDIMENSIONAL ETF TRUST | $894K |
CYBRCYBERARK SOFTWARE LTD | $893K |
MLPAGLOBAL X FDS | $892K |
WEAWESTERN ALLIANCE BANCORP | $892K |
GNRCGENERAC HLDGS INC | $890K |
ARANTERO RESOURCES CORP | $890K |
IBDXISHARES TR | $889K |
ABCBAMERIS BANCORP | $886K |
RSGREPUBLIC SVCS INC | $886K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $885K |
OTTROTTER TAIL CORP | $885K |
DFEVDIMENSIONAL ETF TRUST | $884K |
DHSWISDOMTREE TR | $880K |
CHKPCHECK POINT SOFTWARE TECH LT | $878K |
OAIMUNIFIED SER TR | $876K |
BNBROOKFIELD CORP | $873K |
CRSCARPENTER TECHNOLOGY CORP | $872K |
BNOVINNOVATOR ETFS TRUST | $870K |
CRSPCRISPR THERAPEUTICS AG | $870K |
HCCWARRIOR MET COAL INC | $870K |
SMFGSUMITOMO MITSUI FINL GROUP I | $869K |
IBTLISHARES TR | $867K |
VKTXVIKING THERAPEUTICS INC | $866K |
FLRFLUOR CORP NEW | $865K |
CA8ACACI INTL INC | $862K |
IIMINVESCO VALUE MUN INCOME TR | $862K |
KOCTINNOVATOR ETFS TRUST | $859K |
AQLTISHARES TR | $856K |
GDXJVANECK ETF TRUST | $855K |
PPLPPL CORP | $852K |
JXIISHARES TR | $851K |
IEURISHARES TR | $849K |
XBJLINNOVATOR ETFS TRUST | $849K |
ALSNALLISON TRANSMISSION HLDGS I | $849K |
MLPXGLOBAL X FDS | $848K |
SLYGSPDR SER TR | $848K |
PEOADAM NAT RES FD INC | $847K |
SOLVSOLVENTUM CORP | $847K |
BDECINNOVATOR ETFS TRUST | $846K |
SBACSBA COMMUNICATIONS CORP NEW | $846K |
FMATFIDELITY COVINGTON TRUST | $844K |
DOCUDOCUSIGN INC | $843K |
LNCLINCOLN NATL CORP IND | $841K |
FDSFACTSET RESH SYS INC | $840K |
FLTBFIDELITY MERRIMACK STR TR | $838K |
IHAKISHARES TR | $835K |
SHESPDR SER TR | $834K |
VLUSPDR SER TR | $834K |
FXGFIRST TR EXCHANGE TRADED FD | $833K |
CBSHCOMMERCE BANCSHARES INC | $831K |
FRELFIDELITY COVINGTON TRUST | $828K |