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 |
|---|---|
SESEA LTD | $249K |
SZNEPACER FDS TR | $249K |
TEQIT ROWE PRICE ETF INC | $249K |
QTJAINNOVATOR ETFS TRUST | $249K |
JUNMFIRST TR EXCHNG TRADED FD VI | $248K |
GATXGATX CORP | $248K |
DPGDUFF & PHELPS UTLITY AND INF | $247K |
TXRHTEXAS ROADHOUSE INC | $247K |
ATDATI INC | $247K |
WINGWINGSTOP INC | $247K |
FMNBFARMERS NATIONAL BANC CORP | $247K |
AHRAMERICAN HEALTHCARE REIT INC | $246K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $246K |
KDKYNDRYL HLDGS INC | $246K |
MIRMIRION TECHNOLOGIES INC | $245K |
UBSIUNITED BANKSHARES INC WEST V | $245K |
DBEMDBX ETF TR | $245K |
CIENCIENA CORP | $245K |
PRGSPROGRESS SOFTWARE CORP | $244K |
FFSMFIDELITY COVINGTON TRUST | $243K |
EALTINNOVATOR ETFS TRUST | $243K |
IONQIONQ INC | $243K |
MAYTAIM ETF PRODUCTS TRUST | $242K |
BCBEURPRIMO WATER CORPORATION | $242K |
AFWALIGN TECHNOLOGY INC | $241K |
ASGIABRDN GLOBAL INFRA INCOME FU | $241K |
AQLTISHARES TR | $241K |
STXVEA SERIES TRUST | $240K |
BEPCBROOKFIELD RENEWABLE CORP | $240K |
FLCBFRANKLIN TEMPLETON ETF TR | $240K |
RHPRYMAN HOSPITALITY PPTYS INC | $240K |
COLBCOLUMBIA BKG SYS INC | $239K |
HUTHUT 8 CORP | $238K |
FNFABRINET | $238K |
TTCTORO CO | $238K |
CODICOMPASS DIVERSIFIED | $237K |
NBIXNEUROCRINE BIOSCIENCES INC | $237K |
TGTXTG THERAPEUTICS INC | $237K |
YPFYPF SOCIEDAD ANONIMA | $237K |
ISIIONIS PHARMACEUTICALS INC | $236K |
RLJ 1.95 PERP ARLJ LODGING TR | $235K |
SHAKSHAKE SHACK INC | $235K |
PATHUIPATH INC | $235K |
YDECFIRST TR EXCHNG TRADED FD VI | $235K |
HUNHUNTSMAN CORP | $235K |
SH1USDPROSHARES TR | $234K |
DOXAMDOCS LTD | $233K |
FORFORESTAR GROUP INC | $233K |
DDIVFIRST TR EXCHANGE-TRADED FD | $233K |
QQHNORTHERN LTS FD TR III | $232K |
CHRWC H ROBINSON WORLDWIDE INC | $232K |
SEIXVIRTUS ETF TR II | $231K |
REZISHARES TR | $231K |
CRBNISHARES TR | $230K |
LBRTLIBERTY ENERGY INC | $229K |
NVMINOVA LTD | $229K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $229K |
NTNXNUTANIX INC | $229K |
EBNDSPDR SER TR | $228K |
SRPTSAREPTA THERAPEUTICS INC | $228K |
WBIYABSOLUTE SHS TR | $228K |
MPMP MATERIALS CORP | $228K |
ENVAENOVA INTL INC | $228K |
PRIPRIMERICA INC | $228K |
SAUGFIRST TR EXCHNG TRADED FD VI | $227K |
GEFGREIF INC | $227K |
CRNXCRINETICS PHARMACEUTICALS IN | $227K |
REGREGENCY CTRS CORP | $226K |
GSGISHARES S&P GSCI COMMODITY- | $226K |
AVDLAVADEL PHARMACEUTICALS PLC | $226K |
GDMNWISDOMTREE TR | $225K |
FABFIRST TR MULTI CP VAL ALPHA | $224K |
MDUMDU RES GROUP INC | $224K |
SIVRABRDN SILVER ETF TRUST | $224K |
CLBKCOLUMBIA FINL INC | $224K |
THGHANOVER INS GROUP INC | $224K |
IVRINVESCO MORTGAGE CAPITAL INC | $224K |
PIIPOLARIS INC | $223K |
VFCV F CORP | $223K |
EWLISHARES INC | $222K |
AGZISHARES TR | $222K |
—UNITED STS BRENT OIL FD LP | $222K |
ONCBEIGENE LTD | $221K |
TQQQPROSHARES TR | $221K |
TLRYEURTILRAY BRANDS INC | $221K |
FCALFIRST TR EXCH TRADED FD III | $221K |
FMAGFIDELITY COVINGTON TRUST | $220K |
GNEGENIE ENERGY LTD | $220K |
LBRDKLIBERTY BROADBAND CORP | $220K |
DRIVGLOBAL X FDS | $220K |
GRNBVANECK ETF TRUST | $219K |
EMHYISHARES INC | $219K |
GTESGATES INDL CORP PLC | $219K |
FAXABRDN ASIA PACIFIC INCOME FU | $219K |
IDHQINVESCO EXCH TRADED FD TR II | $219K |
CNACNA FINL CORP | $219K |
MNDYMONDAY COM LTD | $219K |
FDMFIRST TR DOW JONES SELECT MI | $219K |
BLBDBLUE BIRD CORP | $219K |
LLOEWS CORP | $218K |