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 |
|---|---|
APPAPPLOVIN CORP | $707K |
STAGSTAG INDL INC | $704K |
XMAYFIRST TR EXCHNG TRADED FD VI | $702K |
CGWINVESCO EXCH TRADED FD TR II | $702K |
USCIUNITED STS COMMODITY INDEX F | $702K |
TFLRT ROWE PRICE ETF INC | $701K |
FMFFIRST TR EXCHANGE-TRADED FD | $701K |
FXNFIRST TR EXCHANGE TRADED FD | $701K |
CFGCITIZENS FINL GROUP INC | $699K |
DIHPDIMENSIONAL ETF TRUST | $698K |
NMFCNEW MTN FIN CORP | $698K |
DMXFISHARES TR | $697K |
IAGGISHARES TR | $696K |
EXPEEXPEDIA GROUP INC | $696K |
VOTETCW ETF TRUST | $694K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $693K |
PS1TRUBRIDGE INC | $692K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $692K |
BROSDUTCH BROS INC | $691K |
MDGLMADRIGAL PHARMACEUTICALS INC | $691K |
SSDSIMPSON MFG INC | $690K |
NTRANATERA INC | $690K |
DOLWISDOMTREE TR | $690K |
TIPXSPDR SER TR | $690K |
UTENRBB FD INC | $689K |
VISNCOMMSCOPE HLDG CO INC | $687K |
JFRNUVEEN FLOATING RATE INCOME | $687K |
IBMQISHARES TR | $686K |
IFVFIRST TR EXCHANGE-TRADED FD | $685K |
WATWATERS CORP | $684K |
INSWINTERNATIONAL SEAWAYS INC | $683K |
CGSMCAPITAL GRP FIXED INCM ETF T | $683K |
TDTORONTO DOMINION BK ONT | $681K |
SLGSL GREEN RLTY CORP | $681K |
PKBINVESCO EXCHANGE TRADED FD T | $679K |
ONEYSPDR SER TR | $679K |
IPGINTERPUBLIC GROUP COS INC | $677K |
RDIVINVESCO EXCH TRADED FD TR II | $677K |
FNFFIDELITY NATIONAL FINANCIAL | $677K |
COOCOOPER COS INC | $677K |
LNTALLIANT ENERGY CORP | $677K |
CRTCDBX ETF TR | $676K |
BIIBBIOGEN INC | $676K |
IBTHISHARES TR | $675K |
SOFISOFI TECHNOLOGIES INC | $673K |
AXONAXON ENTERPRISE INC | $672K |
OALCUNIFIED SER TR | $671K |
MNAINDEXIQ ETF TR | $669K |
QMMYFIRST TR EXCHNG TRADED FD VI | $669K |
FEPFIRST TR EXCH TRD ALPHDX FD | $667K |
THWABRDN WORLD HEALTHCARE FUND | $666K |
CRLCHARLES RIV LABS INTL INC | $664K |
MCRMFS CHARTER INCOME TR | $664K |
WYNNWYNN RESORTS LTD | $661K |
XFEBFIRST TR EXCHNG TRADED FD VI | $661K |
GPKGRAPHIC PACKAGING HLDG CO | $661K |
HUSVFIRST TR EXCH TRADED FD III | $660K |
TRMKTRUSTMARK CORP | $660K |
TPLCTIMOTHY PLAN | $660K |
FTITECHNIPFMC PLC | $660K |
JIREJ P MORGAN EXCHANGE TRADED F | $657K |
BWXSPDR SER TR | $656K |
SAIASAIA INC | $656K |
VTSVITESSE ENERGY INC | $656K |
DBRGDIGITALBRIDGE GROUP INC | $655K |
MASMASCO CORP | $655K |
RPMRPM INTL INC | $649K |
MGNRAMERICAN BEACON SELECT FUNDS | $648K |
HQHABRDN HEALTHCARE INVESTORS | $646K |
SMAYFIRST TR EXCHNG TRADED FD VI | $645K |
FOURSHIFT4 PMTS INC | $643K |
SCISERVICE CORP INTL | $643K |
SUSBISHARES TR | $643K |
RLYSSGA ACTIVE ETF TR | $640K |
FNDFLOOR &DECOR HLDGS INC | $638K |
BMOBANK MONTREAL QUE | $637K |
QGROAMERICAN CENTY ETF TR | $637K |
IWCISHARES TR | $637K |
TEVATEVA PHARMACEUTICAL INDS LTD | $637K |
XGDVXGABELLI DIVID & INCOME TR | $636K |
FLHYFRANKLIN TEMPLETON ETF TR | $636K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $635K |
SIISPROTT INC | $633K |
TSNTYSON FOODS INC | $632K |
SECTNORTHERN LTS FD TR IV | $630K |
BSCWINVESCO EXCH TRD SLF IDX FD | $630K |
RUSHARUSH ENTERPRISES INC | $629K |
ATOATMOS ENERGY CORP | $629K |
ENQENTEGRIS INC | $627K |
GLOBGLOBANT S A | $626K |
FALNISHARES TR | $625K |
FLMIFRANKLIN TEMPLETON ETF TR | $625K |
IBTGISHARES TR | $622K |
HASIHANNON ARMSTRONG SUST INFR C | $622K |
BIDUNBAIDU INC | $617K |
APTVAPTIV PLC | $616K |
INGING GROEP N.V. | $615K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $615K |
SRVRPACER FDS TR | $614K |
DMBBNY MELLON MUN BD INFRASTRUC | $614K |