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)

StockValue
BGBUNGE GLOBAL SA
$386K
TDWTIDEWATER INC NEW
$385K
LEUCENTRUS ENERGY CORP
$385K
ANFABERCROMBIE & FITCH CO
$385K
EX9EXELIXIS INC
$385K
XFFCXFLAHERTY &CRUMRINE PFD SECS
$384K
RGAREINSURANCE GRP OF AMERICA I
$384K
DJDINVESCO EXCHANGE TRADED FD T
$384K
PSCWPACER FDS TR
$383K
CALIBLACKROCK ETF TRUST II
$383K
CSQCALAMOS STRATEGIC TOTAL RETU
$383K
MSAMSA SAFETY INC
$383K
XISEFIRST TR EXCHNG TRADED FD VI
$383K
IMCVISHARES TR
$383K
RWKINVESCO EXCH TRADED FD TR II
$381K
MEDPMEDPACE HLDGS INC
$381K
SBIOALPS ETF TR
$381K
JOYTJ P MORGAN EXCHANGE TRADED F
$381K
BAXBAXTER INTL INC
$381K
DFSUDIMENSIONAL ETF TRUST
$381K
PHBINVESCO EXCH TRADED FD TR II
$380K
RHIROBERT HALF INC.
$379K
PYLDPIMCO ETF TR
$379K
RFVINVESCO EXCHANGE TRADED FD T
$379K
UTHUNITED THERAPEUTICS CORP DEL
$379K
CCDCALAMOS DYNAMIC CONV & INCOM
$378K
RDNRADIAN GROUP INC
$376K
EVXVANECK ETF TRUST
$376K
PXHINVESCO EXCH TRADED FD TR II
$375K
KJUNINNOVATOR ETFS TRUST
$375K
NHINATIONAL HEALTH INVS INC
$375K
XITKSPDR SER TR
$375K
HRLHORMEL FOODS CORP
$374K
REMISHARES TR
$373K
BUFTFIRST TR EXCHNG TRADED FD VI
$372K
QDEFFLEXSHARES TR
$372K
XSVMINVESCO EXCHANGE TRADED FD T
$371K
BCIABRDN ETFS
$370K
ITRIITRON INC
$370K
THCTENET HEALTHCARE CORP
$370K
XPXP INC
$369K
KNSLKINSALE CAP GROUP INC
$367K
AVTAVNET INC
$366K
MISLFIRST TR EXCHANGE TRADED FD
$366K
FLICUSDFIRST LONG IS CORP
$365K
GMEGAMESTOP CORP NEW
$365K
FUODOLBY LABORATORIES INC
$364K
UNMUNUM GROUP
$364K
EWWISHARES INC
$364K
DBJPDBX ETF TR
$364K
PSNPARSONS CORP DEL
$363K
AUGTAIM ETF PRODUCTS TRUST
$363K
ATKRATKORE INC
$363K
UNOVINNOVATOR ETFS TRUST
$363K
MMITINDEXIQ ACTIVE ETF TR
$361K
FNLCFIRST BANCORP INC ME
$361K
AREALEXANDRIA REAL ESTATE EQ IN
$360K
BTZBLACKROCK CR ALLOCATION INCO
$360K
FXUFIRST TR EXCHANGE TRADED FD
$360K
VVVVALVOLINE INC
$359K
HERDPACER FDS TR
$359K
IEVISHARES TR
$359K
IHEISHARES TR
$359K
PTONPELOTON INTERACTIVE INC
$359K
CMCCOMMERCIAL METALS CO
$357K
DBMFLITMAN GREGORY FDS TR
$357K
NUBDNUSHARES ETF TR
$357K
ABLDTRIMTABS ETF TR
$357K
XCWISDOMTREE TR
$357K
DFPFLAHERTY & CRUMRINE DYNAMIC
$356K
LSTRLANDSTAR SYS INC
$356K
NSSCNAPCO SEC TECHNOLOGIES INC
$356K
EQC 6.5 PERP DEQUITY COMWLTH
$355K
CVNACARVANA CO
$355K
VALVALARIS LTD
$353K
7SUSUMMIT MATLS INC
$353K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$353K
ILCBISHARES TR
$353K
KEXKIRBY CORP
$352K
WFRDWEATHERFORD INTL PLC
$352K
BKHBLACK HILLS CORP
$351K
ECCEAGLE POINT CREDIT COMPANY I
$351K
SKAASKECHERS U S A INC
$350K
ETRNUSDEQUITRANS MIDSTREAM CORP
$349K
TLTEFLEXSHARES TR
$349K
PLNTPLANET FITNESS INC
$348K
PCGPG&E CORP
$347K
ZWSZURN ELKAY WATER SOLNS CORP
$347K
RFDAALPS ETF TR
$346K
PIOINVESCO EXCH TRADED FD TR II
$345K
MARTAIM ETF PRODUCTS TRUST
$345K
IGFISHARES TR
$345K
FNDESCHWAB STRATEGIC TR
$344K
IMOIMPERIAL OIL LTD
$343K
CHHCHOICE HOTELS INTL INC
$341K
FUTUFUTU HLDGS LTD
$341K
OMFONEMAIN HLDGS INC
$340K
FBIZFIRST BUSINESS FINL SVCS INC
$340K
ALNYALNYLAM PHARMACEUTICALS INC
$338K
PNRPENTAIR PLC
$337K
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