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 |
|---|---|
DBOINVESCO DB MULTI-SECTOR COMM | $613K |
OGEOGE ENERGY CORP | $613K |
XEVVXEATON VANCE LTD DURATION INC | $610K |
RBLXROBLOX CORP | $609K |
TRYBARINGS BDC INC | $608K |
MFLXFIRST TR EXCHNG TRADED FD VI | $603K |
FMNFEDERATED HERMES PREM MUNI I | $601K |
GSIEGOLDMAN SACHS ETF TR | $601K |
USTBVICTORY PORTFOLIOS II | $600K |
PTMCPACER FDS TR | $600K |
XCHYXCALAMOS CONV & HIGH INCOME F | $600K |
YJUNFIRST TR EXCHNG TRADED FD VI | $600K |
BLDRBUILDERS FIRSTSOURCE INC | $598K |
SIGISELECTIVE INS GROUP INC | $597K |
TLTDFLEXSHARES TR | $596K |
HYXFISHARES TR | $596K |
GDDYGODADDY INC | $596K |
IBKRINTERACTIVE BROKERS GROUP IN | $596K |
ELLAUDER ESTEE COS INC | $595K |
WTMFWISDOMTREE TR | $595K |
CPAYCORPAY INC | $595K |
USFDUS FOODS HLDG CORP | $593K |
HOLXHOLOGIC INC | $593K |
TYTRI CONTL CORP | $592K |
CEIXEURCONSOL ENERGY INC NEW | $591K |
JPSEJ P MORGAN EXCHANGE TRADED F | $591K |
CEFSEXCHANGE LISTED FDS TR | $591K |
WSOWATSCO INC | $590K |
TMDXTRANSMEDICS GROUP INC | $589K |
OUSMALPS ETF TR | $589K |
AWRAMER STATES WTR CO | $588K |
ISMDNORTHERN LTS FD TR IV | $586K |
AALAMERICAN AIRLS GROUP INC | $585K |
SIXGETF SER SOLUTIONS | $585K |
JPIEJ P MORGAN EXCHANGE TRADED F | $584K |
BSTBLACKROCK SCIENCE & TECHNOLO | $584K |
IYGISHARES TR | $584K |
FNGSBANK MONTREAL MEDIUM | $582K |
TXTTEXTRON INC | $581K |
BCEBCE INC | $580K |
MGMMGM RESORTS INTERNATIONAL | $579K |
DFSIDIMENSIONAL ETF TRUST | $577K |
SPIPSPDR SER TR | $575K |
ALTLPACER FDS TR | $573K |
AVSCAMERICAN CENTY ETF TR | $573K |
PREFPRINCIPAL EXCHANGE TRADED FD | $572K |
FXDFIRST TR EXCHANGE TRADED FD | $570K |
PCEFINVESCO EXCH TRADED FD TR II | $570K |
VNOVORNADO RLTY TR | $569K |
RSPUINVESCO EXCHANGE TRADED FD T | $569K |
OKLOOKLO INC | $569K |
TGNATEGNA INC | $568K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $568K |
YYY*AMPLIFY ETF TR | $568K |
DIVOAMPLIFY ETF TR | $567K |
ENVXENOVIX CORPORATION | $567K |
IGROISHARES TR | $566K |
FANFIRST TR EXCHANGE-TRADED FD | $566K |
SCHISCHWAB STRATEGIC TR | $564K |
TECK/BTECK RESOURCES LTD | $563K |
NULVNUSHARES ETF TR | $562K |
SYBTSTOCK YDS BANCORP INC | $561K |
RIGSALPS ETF TR | $560K |
NTESNETEASE INC | $560K |
XBOCINNOVATOR ETFS TRUST | $560K |
KLMNINVESCO EXCH TRADED FD TR II | $557K |
PSECPROSPECT CAP CORP | $553K |
EXPDEXPEDITORS INTL WASH INC | $553K |
FESMFIDELITY COVINGTON TRUST | $552K |
ACREARES COML REAL ESTATE CORP | $552K |
UMARINNOVATOR ETFS TRUST | $551K |
BCOBRINKS CO | $551K |
SPYXSPDR SER TR | $550K |
ALLEALLEGION PLC | $550K |
TCAFT ROWE PRICE ETF INC | $549K |
MAAMID-AMER APT CMNTYS INC | $548K |
HPEHEWLETT PACKARD ENTERPRISE C | $547K |
ZMZOOM VIDEO COMMUNICATIONS IN | $547K |
UFEBINNOVATOR ETFS TRUST | $547K |
HSICHENRY SCHEIN INC | $547K |
RSPDINVESCO EXCHANGE TRADED FD T | $546K |
ISPYPROSHARES TR | $543K |
GLPGLOBAL PARTNERS LP | $542K |
PAAAPGIM ETF TR | $540K |
FCVTFIRST TR EXCHANGE-TRADED FD | $538K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $535K |
PINSPINTEREST INC | $534K |
KDPKEURIG DR PEPPER INC | $534K |
RSPSINVESCO EXCHANGE TRADED FD T | $533K |
DRLLEA SERIES TRUST | $529K |
TEXTEREX CORP NEW | $529K |
XVVISHARES TR | $527K |
WMSADVANCED DRAIN SYS INC DEL | $527K |
EPREPR PPTYS | $527K |
ZIONZIONS BANCORPORATION N A | $527K |
TOSTTOAST INC | $526K |
USAIPACER FDS TR | $526K |
BJBJS WHSL CLUB HLDGS INC | $526K |
XETYXEATON VANCE TAX-MANAGED DIVE | $526K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $526K |