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 |
|---|---|
COPXGLOBAL X FDS | $336K |
PORPORTLAND GEN ELEC CO | $336K |
JPUSJ P MORGAN EXCHANGE TRADED F | $335K |
SNOVFIRST TR EXCHNG TRADED FD VI | $332K |
CTEFEA SERIES TRUST | $331K |
IYTISHARES TR | $331K |
BBJPJ P MORGAN EXCHANGE TRADED F | $331K |
AZPN1USDASPEN TECHNOLOGY INC | $330K |
VSGXVANGUARD WORLD FD | $330K |
BTTBLACKROCK MUN TARGET TERM TR | $329K |
ESPOVANECK ETF TRUST | $329K |
FCNFTI CONSULTING INC | $328K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $327K |
SILGLOBAL X FDS | $327K |
AGCOAGCO CORP | $326K |
DTECALPS ETF TR | $325K |
AMKRAMKOR TECHNOLOGY INC | $324K |
FTQIFIRST TR EXCHANGE-TRADED FD | $324K |
HMCHONDA MOTOR LTD | $324K |
DVDOUBLEVERIFY HLDGS INC | $323K |
JPXAEROVIRONMENT INC | $323K |
BRSPBRIGHTSPIRE CAPITAL INC | $322K |
JSIJANUS DETROIT STR TR | $321K |
KYNKAYNE ANDERSON ENERGY INFRST | $321K |
KLMNINVESCO EXCH TRADED FD TR II | $320K |
BOXBOX INC | $319K |
PBEINVESCO EXCHANGE TRADED FD T | $319K |
URAGLOBAL X FDS | $319K |
AESAES CORP | $319K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $319K |
ARKGARK ETF TR | $317K |
QQQJINVESCO EXCH TRADED FD TR II | $317K |
IGPTINVESCO EXCHANGE TRADED FD T | $317K |
IBHEISHARES TR | $317K |
CNRGSPDR SER TR | $316K |
FLEXFLEX LTD | $316K |
INCOCOLUMBIA ETF TR II | $316K |
IJUNINNOVATOR ETFS TRUST | $315K |
QLDPROSHARES TR | $315K |
IYJISHARES TR | $315K |
SPHSUBURBAN PROPANE PARTNERS L | $315K |
BWABORGWARNER INC | $314K |
APAMARTISAN PARTNERS ASSET MGMT | $314K |
QDPLPACER FDS TR | $314K |
PHPARKER-HANNIFIN CORP | $314K |
LILI AUTO INC | $313K |
CGTXCOGNITION THERAPEUTICS INC | $312K |
HCIHCI GROUP INC | $311K |
ENSGENSIGN GROUP INC | $310K |
WWDWOODWARD INC | $309K |
DSUBLACKROCK DEBT STRATEGIES FD | $307K |
NVDLGRANITESHARES ETF TR | $307K |
INGRINGREDION INC | $306K |
JBLJABIL INC | $305K |
ECOWPACER FDS TR | $304K |
LYFTLYFT INC | $303K |
UITBVICTORY PORTFOLIOS II | $303K |
NBHNEUBERGER BERMAN MUN FD INC | $302K |
VNOMUSDVIPER ENERGY INC | $302K |
MOHMOLINA HEALTHCARE INC | $302K |
JULTAIM ETF PRODUCTS TRUST | $301K |
TAFIAB ACTIVE ETFS INC | $301K |
VRSNVERISIGN INC | $301K |
APLEAPPLE HOSPITALITY REIT INC | $301K |
OGIGALPS ETF TR | $299K |
PEJINVESCO EXCHANGE TRADED FD T | $299K |
FTRIFIRST TR EXCHANGE TRADED FD | $299K |
ACMAECOM | $298K |
VNTVONTIER CORPORATION | $298K |
LCTUBLACKROCK ETF TRUST | $298K |
PEBOPEOPLES BANCORP INC | $298K |
QAIINDEXIQ ETF TR | $298K |
RNRRENAISSANCERE HLDGS LTD | $296K |
CHICALAMOS CONV OPPORTUNITIES & | $296K |
ETHOAMPLIFY ETF TR | $296K |
CATHGLOBAL X FDS | $295K |
GSBDGOLDMAN SACHS BDC INC | $295K |
HLIHOULIHAN LOKEY INC | $294K |
ZROZPIMCO ETF TR | $294K |
CHWCALAMOS GBL DYN INCOME FUND | $294K |
EXPOEXPONENT INC | $293K |
MSEXMIDDLESEX WTR CO | $293K |
NJRNEW JERSEY RES CORP | $293K |
NOKNOKIA CORP | $292K |
DASHDOORDASH INC | $292K |
NYCBEURNEW YORK CMNTY BANCORP INC | $290K |
HELOJ P MORGAN EXCHANGE TRADED F | $289K |
GENGEN DIGITAL INC | $289K |
FPEIFIRST TR EXCH TRADED FD III | $289K |
ERTHINVESCO EXCHANGE TRADED FD T | $289K |
BSCXINVESCO EXCH TRD SLF IDX FD | $288K |
ISCGISHARES TR | $288K |
SFMSPROUTS FMRS MKT INC | $287K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $287K |
SNSRGLOBAL X FDS | $286K |
AXSAXIS CAP HLDGS LTD | $285K |
STXDEA SERIES TRUST | $285K |
FADFIRST TR MULTI CAP GROWTH AL | $285K |
SLMSLM CORP | $284K |
IPKWINVESCO EXCH TRADED FD TR II | $284K |