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 |
|---|---|
USAIPACER FDS TR | $526K |
XETYXEATON VANCE TAX-MANAGED DIVE | $526K |
TBJLINNOVATOR ETFS TRUST | $524K |
CSLCARLISLE COS INC | $524K |
BHFBRIGHTHOUSE FINL INC | $524K |
WBSWEBSTER FINL CORP | $522K |
QHYWISDOMTREE TR | $522K |
MCIBARINGS CORPORATE INVS | $521K |
SUSUNCOR ENERGY INC NEW | $521K |
ESGVVANGUARD WORLD FD | $520K |
FFIVF5 INC | $518K |
CPNGCOUPANG INC | $518K |
NUNU HLDGS LTD | $517K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $516K |
FAARFIRST TR EXCHANGE TRAD FD VI | $511K |
XMUIXBLACKROCK MUNICIPAL INCOME | $511K |
PCYINVESCO EXCH TRADED FD TR II | $510K |
RSPHINVESCO EXCHANGE TRADED FD T | $510K |
PAAPLAINS ALL AMERN PIPELINE L | $509K |
IIPRINNOVATIVE INDL PPTYS INC | $509K |
FULTFULTON FINL CORP PA | $509K |
MARAMARATHON DIGITAL HOLDINGS IN | $508K |
BF/BBROWN FORMAN CORP | $507K |
RWOSPDR INDEX SHS FDS | $506K |
TFJLINNOVATOR ETFS TRUST | $505K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $505K |
FJPFIRST TR EXCH TRD ALPHDX FD | $503K |
OXLCLOXFORD LANE CAP CORP | $502K |
OVLYOAK VY BANCORP OAKDALE CALIF | $502K |
DTMDT MIDSTREAM INC | $502K |
PDBCINVESCO ACTVELY MNGD ETC FD | $501K |
DWASINVESCO EXCH TRADED FD TR II | $501K |
RODMLATTICE STRATEGIES TR | $500K |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $500K |
SNAPSNAP INC | $499K |
WTWWILLIS TOWERS WATSON PLC LTD | $498K |
BKRBAKER HUGHES COMPANY | $497K |
CHTRCHARTER COMMUNICATIONS INC N | $495K |
TMEDT ROWE PRICE ETF INC | $493K |
SDVDFIRST TR EXCH TRADED FD III | $493K |
PBFPBF ENERGY INC | $492K |
CMCANADIAN IMPERIAL BK COMM TO | $492K |
NJUNINNOVATOR ETFS TRUST | $491K |
AOKISHARES TR | $491K |
GLGLOBE LIFE INC | $490K |
IQDYFLEXSHARES TR | $490K |
ARKFARK ETF TR | $488K |
SIXOAIM ETF PRODUCTS TRUST | $487K |
OBDCBLUE OWL CAPITAL CORPORATION | $486K |
WRKUSDWESTROCK CO | $486K |
ILCGISHARES TR | $485K |
CLSCELESTICA INC | $483K |
CRCRANE COMPANY | $483K |
LSCCLATTICE SEMICONDUCTOR CORP | $482K |
BENFRANKLIN RESOURCES INC | $479K |
DWXSPDR INDEX SHS FDS | $478K |
SMSM ENERGY CO | $478K |
STESTERIS PLC | $477K |
MURMURPHY OIL CORP | $477K |
LWLAMB WESTON HLDGS INC | $475K |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $475K |
SEASEABRIDGE GOLD INC | $475K |
LTPZPIMCO ETF TR | $474K |
BITBBITWISE BITCOIN ETF TR | $474K |
STPZPIMCO ETF TR | $473K |
VFVAVANGUARD WELLINGTON FD | $473K |
BUFBINNOVATOR ETFS TRUST | $472K |
EWJISHARES INC | $471K |
NWNNORTHWEST NAT HLDG CO | $471K |
TALOTALOS ENERGY INC | $471K |
BITOPROSHARES TR | $470K |
AEBAALLETE INC | $470K |
WIPSPDR SER TR | $470K |
BAMBROOKFIELD ASSET MANAGMT LTD | $470K |
EXREXTRA SPACE STORAGE INC | $470K |
OCOWENS CORNING NEW | $468K |
XFRAXBLACKROCK FLOATING RATE INCO | $467K |
DFSBDIMENSIONAL ETF TRUST | $467K |
ETDETHAN ALLEN INTERIORS INC | $467K |
TWOTWO HBRS INVT CORP | $467K |
FXIISHARES TR | $467K |
GSLGLOBAL SHIP LEASE INC NEW | $466K |
SPLBSPDR SER TR | $466K |
INFYINFOSYS LTD | $466K |
BSMQINVESCO EXCH TRD SLF IDX FD | $466K |
RFGINVESCO EXCHANGE TRADED FD T | $465K |
ROKUROKU INC | $465K |
BDJBLACKROCK ENHANCED EQUITY DI | $464K |
TTS1EURTILE SHOP HLDGS INC | $464K |
HTOSJW GROUP | $461K |
RITMRITHM CAPITAL CORP | $461K |
FCLDFIDELITY COVINGTON TRUST | $461K |
EAGGISHARES TR | $461K |
PTINPACER FDS TR | $460K |
RHRH | $460K |
IMARINNOVATOR ETFS TRUST | $460K |
VTRSVIATRIS INC | $460K |
IBTOISHARES TR | $460K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $460K |
CFOVICTORY PORTFOLIOS II | $458K |