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
ROADCONSTRUCTION PARTNERS INC
$283K
SHYMBLACKROCK ETF TRUST II
$282K
SHENSHENANDOAH TELECOMMUNICATION
$282K
AQLTISHARES TR
$281K
PICKISHARES INC
$281K
SITESITEONE LANDSCAPE SUPPLY INC
$280K
PXFINVESCO EXCH TRADED FD TR II
$280K
SPYSPDR S&P 500 ETF TR
$280K
HTABHARTFORD FDS EXCHANGE TRADED
$279K
SLVMSYLVAMO CORP
$279K
FMXFOMENTO ECONOMICO MEXICANO S
$278K
JANHINNOVATOR ETFS TRUST
$277K
XAPRFIRST TR EXCHNG TRADED FD VI
$277K
HRHEALTHCARE RLTY TR
$277K
PAASPAN AMERN SILVER CORP
$276K
HXLHEXCEL CORP NEW
$276K
BUYWNORTHERN LTS FD TR IV
$275K
DRSLEONARDO DRS INC
$275K
STMSTMICROELECTRONICS N V
$275K
GLTRABRDN PRECIOUS METALS BASKET
$274K
SSUSSTRATEGY SHS
$274K
RSRELIANCE INC
$273K
JLLJONES LANG LASALLE INC
$273K
PSPINVESCO EXCHANGE TRADED FD T
$273K
SPDVETF SER SOLUTIONS
$273K
JSMDJANUS DETROIT STR TR
$273K
AFBALLIANCEBERNSTEIN NATL MUN I
$273K
AWNADVANCE AUTO PARTS INC
$272K
PWSPACER FDS TR
$272K
CGOCALAMOS GLOBAL TOTAL RETURN
$272K
STXGEA SERIES TRUST
$272K
PDOPIMCO DYNAMIC INCOME OPRNTS
$271K
GNMAISHARES TR
$271K
AGQPROSHARES TR
$271K
SFSTIFEL FINL CORP
$270K
WFGWEST FRASER TIMBER CO LTD
$270K
IBMSISHARES TR
$269K
PSCCINVESCO EXCH TRADED FD TR II
$269K
GVAGRANITE CONSTR INC
$268K
QRVOQORVO INC
$267K
MLPBUBS AG LONDON BRANCH
$267K
PPLTABRDN PLATINUM ETF TRUST
$267K
FEMSFIRST TR EXCH TRD ALPHDX FD
$266K
BUWABIO RAD LABS INC
$266K
WOMNTIDAL TRUST III
$266K
ZGZILLOW GROUP INC
$266K
JXC1ZIFF DAVIS INC
$265K
CUBECUBESMART
$265K
EMLCVANECK ETF TRUST
$265K
ALKSALKERMES PLC
$265K
NXSTNEXSTAR MEDIA GROUP INC
$263K
AGQPROSHARES TR
$263K
AMEDAMEDISYS INC
$263K
PFFVGLOBAL X FDS
$263K
VFLOVICTORY PORTFOLIOS II
$262K
FDEVFIDELITY COVINGTON TRUST
$262K
BCSBARCLAYS PLC
$262K
MBLYMOBILEYE GLOBAL INC
$261K
ABOTTRIMTABS ETF TR
$261K
NINISOURCE INC
$260K
FFBCFIRST FINL BANCORP OH
$260K
FIVEFIVE BELOW INC
$260K
HALOHALOZYME THERAPEUTICS INC
$259K
STXEEA SERIES TRUST
$259K
EMQQEXCHANGE TRADED CONCEPTS TRU
$258K
FRIFIRST TR S&P REIT INDEX FD
$258K
IVZINVESCO EXCHANGE TRADED FD T
$257K
GDOWESTERN ASSET GLOBAL CORP DE
$257K
NMINUVEEN MUN INCOME FD INC
$256K
SDGISHARES TR
$256K
HASHASBRO INC
$256K
SCHCSCHWAB STRATEGIC TR
$255K
IOTSAMSARA INC
$255K
SAMBOSTON BEER INC
$255K
CRKCOMSTOCK RES INC
$255K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$255K
QQQSINVESCO EXCH TRADED FD TR II
$255K
PTENPATTERSON-UTI ENERGY INC
$254K
YMARFIRST TR EXCHNG TRADED FD VI
$254K
DORMDORMAN PRODS INC
$254K
ELFE L F BEAUTY INC
$254K
SPXCSPX TECHNOLOGIES INC
$254K
CUTINVESCO EXCH TRADED FD TR II
$254K
IYCISHARES TR
$253K
ATRAPTARGROUP INC
$253K
WSBCWESBANCO INC
$253K
ABXBTRIMTABS ETF TR
$253K
FIGSFIGS INC
$253K
MINOPIMCO ETF TR
$253K
ASXASE TECHNOLOGY HLDG CO LTD
$253K
CIIBLACKROCK ENHANCD CAP & INM
$253K
FEBTAIM ETF PRODUCTS TRUST
$252K
WTSWATTS WATER TECHNOLOGIES INC
$252K
ACHOWENS &MINOR INC NEW
$251K
SPUSTIDAL ETF TR
$251K
ILCVISHARES TR
$250K
COMDIREXION SHS ETF TR
$250K
RYAAYRYANAIR HOLDINGS PLC
$250K
TRTYCAMBRIA ETF TR
$250K
BGXBLACKSTONE LONG SHORT CR INC
$250K
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