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 |
|---|---|
DIALCOLUMBIA ETF TR I | $456K |
PFFAETFIS SER TR I | $452K |
JHSHANCOCK JOHN INCOME SECS TR | $452K |
BWMNBOWMAN CONSULTING GROUP LTD | $451K |
LEGRFIRST TR EXCHANGE-TRADED FD | $451K |
HNDLSTRATEGY SHS | $449K |
GEGGEO GROUP INC NEW | $449K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $448K |
KGSKODIAK GAS SVCS INC | $447K |
QDFFLEXSHARES TR | $446K |
MPTMEDICAL PPTYS TRUST INC | $445K |
TYLTYLER TECHNOLOGIES INC | $443K |
DECTAIM ETF PRODUCTS TRUST | $443K |
—APOLLO TACTICAL INCOME FD IN | $443K |
AIVLWISDOMTREE TR | $442K |
BTUPEABODY ENERGY CORP | $441K |
FIXCOMFORT SYS USA INC | $440K |
ENPHENPHASE ENERGY INC | $439K |
8LP1VITAL ENERGY INC | $437K |
SMGSCOTTS MIRACLE-GRO CO | $437K |
HTGCHERCULES CAPITAL INC | $435K |
HEIHEICO CORP NEW | $435K |
NSANATIONAL STORAGE AFFILIATES | $434K |
JEMAJ P MORGAN EXCHANGE TRADED F | $433K |
EWCISHARES INC | $433K |
SMRNUSCALE PWR CORP | $433K |
SSBUSDSOUTHSTATE CORPORATION | $433K |
JUSTGOLDMAN SACHS ETF TR | $431K |
RLRALPH LAUREN CORP | $431K |
DGRSWISDOMTREE TR | $431K |
GVALCAMBRIA ETF TR | $430K |
CSBVICTORY PORTFOLIOS II | $430K |
NXPNUVEEN SELECT TAX-FREE INCOM | $429K |
MMTMSPDR SER TR | $428K |
DEWWISDOMTREE TR | $428K |
IDEVISHARES TR | $426K |
FPFFIRST TR INTER DURATN PFD & | $425K |
SAICSCIENCE APPLICATIONS INTL CO | $425K |
QQQINEOS ETF TRUST | $424K |
IDLVINVESCO EXCH TRADED FD TR II | $424K |
ROMPROSHARES TR | $423K |
PMBSPIMCO ETF TR | $423K |
TENBTENABLE HLDGS INC | $421K |
LPXLOUISIANA PAC CORP | $421K |
DEAEASTERLY GOVT PPTYS INC | $421K |
CCIVGBPLUCID GROUP INC | $420K |
ELSEQUITY LIFESTYLE PPTYS INC | $420K |
GGNGAMCO GLOBAL GOLD NAT RES & | $418K |
WENWENDYS CO | $417K |
DVYEISHARES INC | $416K |
NWSANEWS CORP NEW | $415K |
BLWBLACKROCK LTD DURATION INCOM | $415K |
JBHTHUNT J B TRANS SVCS INC | $414K |
INSPINSPIRE MED SYS INC | $414K |
RQICOHEN & STEERS QUALITY INCOM | $413K |
IHYFPOWERSHARES ACTIVELY MANAGED | $412K |
XONEBONDBLOXX ETF TRUST | $412K |
AXSMAXSOME THERAPEUTICS INC | $412K |
IOCTINNOVATOR ETFS TRUST | $412K |
CZAINVESCO EXCHANGE TRADED FD T | $412K |
SCMBSCHWAB STRATEGIC TR | $411K |
DFGRDIMENSIONAL ETF TRUST | $411K |
SXISTANDEX INTL CORP | $410K |
TPRTAPESTRY INC | $409K |
YUMCYUM CHINA HLDGS INC | $409K |
GFFGRIFFON CORP | $409K |
EOCTINNOVATOR ETFS TRUST | $408K |
ILMNILLUMINA INC | $408K |
CMSCMS ENERGY CORP | $408K |
—FLEXSHARES TR | $406K |
TTEKTETRA TECH INC NEW | $406K |
CLSTCATALYST BANCORP INC | $405K |
FLINFRANKLIN TEMPLETON ETF TR | $404K |
4IUINVESCO INDIA EXCHANGE-TRADE | $403K |
MUSIAMERICAN CENTY ETF TR | $403K |
MTCHMATCH GROUP INC NEW | $403K |
KFYKORN FERRY | $402K |
ARCBARCBEST CORP | $402K |
IDUISHARES TR | $401K |
PKNREVVITY INC | $399K |
HPHELMERICH &PAYNE INC | $399K |
CNCCENTENE CORP DEL | $399K |
EQREQUITY RESIDENTIAL | $398K |
DGREWISDOMTREE TR | $397K |
SEESEALED AIR CORP NEW | $396K |
SYFSYNCHRONY FINANCIAL | $395K |
STLASTELLANTIS N.V | $395K |
WCCWESCO INTL INC | $395K |
EPAMEPAM SYS INC | $395K |
DTDYNATRACE INC | $393K |
OPRAOPERA LTD | $393K |
ETSYETSY INC | $392K |
ITTITT INC | $390K |
BGRNISHARES TR | $389K |
GTGOODYEAR TIRE &RUBR CO | $389K |
DEHPDIMENSIONAL ETF TRUST | $388K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $388K |
HYSPIMCO ETF TR | $387K |
HLNHALEON PLC | $387K |
BGBUNGE GLOBAL SA | $386K |