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 |
|---|---|
PHGKONINKLIJKE PHILIPS N V | $218K |
ISCBISHARES TR | $217K |
DBEZDBX ETF TR | $217K |
CLOUGLOBAL X FDS | $217K |
LITELUMENTUM HLDGS INC | $217K |
PRNINVESCO EXCHANGE TRADED FD T | $217K |
ALKTALKAMI TECHNOLOGY INC | $216K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $215K |
AVGEAMERICAN CENTY ETF TR | $215K |
RLIRLI CORP | $215K |
CFLTCONFLUENT INC | $215K |
IBRXIMMUNITYBIO INC | $215K |
ASHRDBX ETF TR | $215K |
OGNORGANON & CO | $214K |
CVRXCVRX INC | $214K |
SIGSIGNET JEWELERS LIMITED | $214K |
CRBGCOREBRIDGE FINL INC | $214K |
RYANRYAN SPECIALTY HOLDINGS INC | $214K |
OGSONE GAS INC | $213K |
MANHMANHATTAN ASSOCIATES INC | $213K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $213K |
IDECINNOVATOR ETFS TRUST | $211K |
IXJISHARES TR | $211K |
SEMICOLUMBIA ETF TR I | $210K |
SUSCISHARES TR | $210K |
AMXAMERICA MOVIL SAB DE CV | $209K |
REETISHARES TR | $209K |
IXGISHARES TR | $209K |
JMHIJ P MORGAN EXCHANGE TRADED F | $209K |
TRPTC ENERGY CORP | $208K |
AMCRAMCOR PLC | $208K |
UYGPROSHARES TR | $208K |
SYMSYMBOTIC INC | $208K |
MXIISHARES TR | $207K |
QTJLINNOVATOR ETFS TRUST | $207K |
CWCURTISS WRIGHT CORP | $207K |
THQABRDN HEALTHCARE OPPORTUNITI | $206K |
XSVNBONDBLOXX ETF TRUST | $206K |
NXENEXGEN ENERGY LTD | $206K |
JVALJ P MORGAN EXCHANGE TRADED F | $206K |
INCEFRANKLIN TEMPLETON ETF TR | $206K |
SEICSEI INVTS CO | $206K |
DHRB & G FOODS INC NEW | $205K |
GMABGENMAB A/S | $205K |
BULPACER FDS TR | $205K |
CIMCHIMERA INVT CORP | $205K |
NWBINORTHWEST BANCSHARES INC MD | $204K |
TPBTURNING PT BRANDS INC | $204K |
LDSFFIRST TR EXCHNG TRADED FD VI | $204K |
OPITQOFFICE PPTYS INCOME TR | $204K |
YORWYORK WTR CO | $204K |
SPSCSPS COMM INC | $203K |
MKC/VMCCORMICK &CO INC | $203K |
PTFINVESCO EXCHANGE TRADED FD T | $203K |
JKSJINKOSOLAR HLDG CO LTD | $203K |
07WAMR COOPER GROUP INC | $202K |
BRKRBRUKER CORP | $202K |
PZTINVESCO EXCH TRADED FD TR II | $202K |
FTFRANKLIN UNVL TR | $202K |
JUNTAIM ETF PRODUCTS TRUST | $201K |
NYFISHARES TR | $201K |
GKDGRAND CANYON ED INC | $201K |
EENI S P A | $201K |
NIONIO INC | $201K |
LYGLLOYDS BANKING GROUP PLC | $200K |
UTZUTZ BRANDS INC | $200K |
TELLEURTELLURIAN INC NEW | $199K |
MQYBLACKROCK MUNIYILD QULT FD I | $198K |
MUABLACKROCK MUNIASSETS FD INC | $197K |
EIMEATON VANCE MUN BD FD | $196K |
GONGERON CORP | $196K |
LWLGLIGHTWAVE LOGIC INC | $193K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $193K |
RVTROYCE SMALL CAP TRUST INC | $191K |
SCHHSCHWAB STRATEGIC TR | $189K |
TFSLTFS FINL CORP | $189K |
IVOLKRANESHARES TRUST | $188K |
AUIDAUTHID INC | $187K |
CODXGBPCO-DIAGNOSTICS INC | $187K |
FCFFIRST COMWLTH FINL CORP PA | $187K |
FBCVFIDELITY COVINGTON TRUST | $187K |
GBDCGOLUB CAP BDC INC | $186K |
BKFIBNY MELLON MUN INCOME INC | $186K |
PUMPPROPETRO HLDG CORP | $186K |
EARNELLINGTON CREDIT COMPANY | $185K |
BKNBLACKROCK INVT QUALITY MUN T | $184K |
HSTHOST HOTELS & RESORTS INC | $184K |
METVLISTED FD TR | $183K |
PKPARK HOTELS & RESORTS INC | $180K |
BATTAMPLIFY ETF TR | $179K |
EDGGOLD FIELDS LTD | $178K |
NWLNEWELL BRANDS INC | $178K |
FTFFRANKLIN LTD DURATION INCOME | $176K |
PLUNPLUG POWER INC | $176K |
KLIPUSDKRANESHARES TRUST | $175K |
KLGWK KELLOGG CO | $175K |
MYIBLACKROCK MUNIYIELD QUALITY | $172K |
SILJAMPLIFY ETF TR | $171K |
HFROHIGHLAND OPPORTUNITIES | $171K |
WEATUSDTEUCRIUM COMMODITY TR | $170K |