Kestra Advisory Services, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$17.9B
Holdings
2,606
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VOOGVANGUARD ADMIRAL FDS INC | 23,189 | $6.5M | 0.04% | |
| 502 | STZCONSTELLATION BRANDS INC | 25,090 | $6.5M | 0.04% | |
| 503 | HUBBHUBBELL INC | 17,564 | $6.4M | 0.04% | |
| 504 | ITA*ISHARES TR | 49,308 | $6.4M | 0.04% | |
| 505 | SHVISHARES TR | 58,210 | $6.4M | 0.04% | |
| 506 | MDLZMONDELEZ INTL INC | 101,095 | $6.3M | 0.04% | |
| 507 | LHXL3HARRIS TECHNOLOGIES INC | 29,304 | $6.3M | 0.04% | |
| 508 | VTWGVANGUARD SCOTTSDALE FDS | 33,071 | $6.3M | 0.04% | |
| 509 | MSIMOTOROLA SOLUTIONS INC | 16,596 | $6.3M | 0.04% | |
| 510 | IXNISHARES TR | 85,152 | $6.3M | 0.04% | |
| 511 | CEF/USPROTT PHYSICAL GOLD & SILVE | 284,422 | $6.3M | 0.04% | |
| 512 | JBBBJANUS DETROIT STR TR | 127,489 | $6.3M | 0.04% | |
| 513 | ARCCARES CAPITAL CORP | 300,445 | $6.3M | 0.03% | |
| 514 | ORLYOREILLY AUTOMOTIVE INC | 5,906 | $6.2M | 0.03% | |
| 515 | AVUVAMERICAN CENTY ETF TR | 69,184 | $6.2M | 0.03% | |
| 516 | WTVWISDOMTREE TR | 84,848 | $6.2M | 0.03% | |
| 517 | BSCTINVESCO EXCH TRD SLF IDX FD | 339,219 | $6.2M | 0.03% | |
| 518 | PRUPRUDENTIAL FINL INC | 55,469 | $6.2M | 0.03% | |
| 519 | ZSZSCALER INC | 31,948 | $6.1M | 0.03% | |
| 520 | ILFISHARES TR | 247,172 | $6.1M | 0.03% | |
| 521 | PFXFVANECK ETF TRUST | 352,405 | $6.1M | 0.03% | |
| 522 | VONVVANGUARD SCOTTSDALE FDS | 79,527 | $6.1M | 0.03% | |
| 523 | NXPINXP SEMICONDUCTORS N V | 22,595 | $6.1M | 0.03% | |
| 524 | JCPBJ P MORGAN EXCHANGE TRADED F | 131,162 | $6.1M | 0.03% | |
| 525 | GILDGILEAD SCIENCES INC | 94,187 | $6.1M | 0.03% | |
| 526 | WABWABTEC | 38,385 | $6.0M | 0.03% | |
| 527 | DBAINVESCO DB MULTI-SECTOR COMM | 253,472 | $6.0M | 0.03% | |
| 528 | IBBISHARES TR | 45,265 | $6.0M | 0.03% | |
| 529 | PLTRPALANTIR TECHNOLOGIES INC | 237,201 | $6.0M | 0.03% | |
| 530 | QGRWWISDOMTREE TR | 133,729 | $6.0M | 0.03% | |
| 531 | KMBKIMBERLY-CLARK CORP | 45,491 | $6.0M | 0.03% | |
| 532 | BABAALIBABA GROUP HLDG LTD | 82,870 | $6.0M | 0.03% | |
| 533 | SKYYFIRST TR EXCHANGE TRADED FD | 61,726 | $5.9M | 0.03% | |
| 534 | CARRCARRIER GLOBAL CORPORATION | 93,273 | $5.9M | 0.03% | |
| 535 | KMIKINDER MORGAN INC DEL | 295,766 | $5.9M | 0.03% | |
| 536 | GMGENERAL MTRS CO | 126,449 | $5.9M | 0.03% | |
| 537 | USIGISHARES TR | 122,566 | $5.8M | 0.03% | |
| 538 | DVNDEVON ENERGY CORP NEW | 122,161 | $5.8M | 0.03% | |
| 539 | FJUNFIRST TR EXCHNG TRADED FD VI | 119,340 | $5.8M | 0.03% | |
| 540 | NJANINNOVATOR ETFS TRUST | 127,385 | $5.8M | 0.03% | |
| 541 | EIXEDISON INTL | 80,391 | $5.8M | 0.03% | |
| 542 | NAPRINNOVATOR ETFS TRUST | 119,947 | $5.7M | 0.03% | |
| 543 | EOGEOG RES INC | 44,993 | $5.7M | 0.03% | |
| 544 | XMARFIRST TR EXCHNG TRADED FD VI | 163,215 | $5.6M | 0.03% | |
| 545 | FSCOFS CREDIT OPPORTUNITIES CORP | 882,015 | $5.6M | 0.03% | |
| 546 | PAYXPAYCHEX INC | 48,914 | $5.6M | 0.03% | |
| 547 | PJUNINNOVATOR ETFS TRUST | 157,173 | $5.6M | 0.03% | |
| 548 | WPCWP CAREY INC | 99,879 | $5.6M | 0.03% | |
| 549 | SJNKSPDR SER TR | 223,253 | $5.6M | 0.03% | |
| 550 | CCOCAMECO CORP | 113,043 | $5.6M | 0.03% | |
| 551 | KMXCARMAX INC | 75,802 | $5.6M | 0.03% | |
| 552 | JHMMJOHN HANCOCK EXCHANGE TRADED | 100,919 | $5.6M | 0.03% | |
| 553 | VFHVANGUARD WORLD FD | 55,301 | $5.5M | 0.03% | |
| 554 | TDIVFIRST TR EXCHANGE-TRADED FD | 72,614 | $5.5M | 0.03% | |
| 555 | FSMBFIRST TR EXCH TRADED FD III | 277,840 | $5.5M | 0.03% | |
| 556 | KLACKLA CORP | 6,834 | $5.5M | 0.03% | |
| 557 | VIOOVANGUARD ADMIRAL FDS INC | 56,014 | $5.5M | 0.03% | |
| 558 | BSCVINVESCO EXCH TRD SLF IDX FD | 341,828 | $5.5M | 0.03% | |
| 559 | SHOPSHOPIFY INC | 82,298 | $5.4M | 0.03% | |
| 560 | QJUNFIRST TR EXCHNG TRADED FD VI | 204,444 | $5.4M | 0.03% | |
| 561 | DSEPFIRST TR EXCHNG TRADED FD VI | 138,281 | $5.4M | 0.03% | |
| 562 | PGXINVESCO EXCH TRADED FD TR II | 463,948 | $5.4M | 0.03% | |
| 563 | RSPTINVESCO EXCHANGE TRADED FD T | 145,953 | $5.3M | 0.03% | |
| 564 | FISFIDELITY NATL INFORMATION SV | 70,979 | $5.3M | 0.03% | |
| 565 | AONAON PLC | 18,174 | $5.3M | 0.03% | |
| 566 | DYNFBLACKROCK ETF TRUST | 113,421 | $5.3M | 0.03% | |
| 567 | VTVANGUARD INTL EQUITY INDEX F | 49,639 | $5.3M | 0.03% | |
| 568 | DNLWISDOMTREE TR | 136,003 | $5.3M | 0.03% | |
| 569 | TMUST-MOBILE US INC | 31,071 | $5.3M | 0.03% | |
| 570 | SMLVSPDR SER TR | 48,169 | $5.3M | 0.03% | |
| 571 | IEIISHARES TR | 53,698 | $5.3M | 0.03% | |
| 572 | FSTAFIDELITY COVINGTON TRUST | 114,865 | $5.3M | 0.03% | |
| 573 | ICEINTERCONTINENTAL EXCHANGE IN | 38,619 | $5.3M | 0.03% | |
| 574 | APRWAIM ETF PRODUCTS TRUST | 168,796 | $5.3M | 0.03% | |
| 575 | AORISHARES TR | 94,577 | $5.2M | 0.03% | |
| 576 | OILKPROSHARES TR | 108,224 | $5.2M | 0.03% | |
| 577 | IFRAISHARES TR | 123,753 | $5.2M | 0.03% | |
| 578 | DFSVDIMENSIONAL ETF TRUST | 180,081 | $5.2M | 0.03% | |
| 579 | DEODIAGEO PLC | 41,087 | $5.2M | 0.03% | |
| 580 | SMCIUSDSUPER MICRO COMPUTER INC | 6,312 | $5.2M | 0.03% | |
| 581 | DDECFIRST TR EXCHNG TRADED FD VI | 134,263 | $5.2M | 0.03% | |
| 582 | CMFISHARES TR | 93,602 | $5.2M | 0.03% | |
| 583 | KJANINNOVATOR ETFS TRUST | 147,006 | $5.1M | 0.03% | |
| 584 | PHOINVESCO EXCHANGE TRADED FD T | 78,930 | $5.1M | 0.03% | |
| 585 | FNVFRANCO NEV CORP | 43,912 | $5.1M | 0.03% | |
| 586 | SYYSYSCO CORP | 79,548 | $5.1M | 0.03% | |
| 587 | PFFDGLOBAL X FDS | 259,205 | $5.1M | 0.03% | |
| 588 | AMLPALPS ETF TR | 105,954 | $5.1M | 0.03% | |
| 589 | MRSHMARSH &MCLENNAN COS INC | 24,182 | $5.1M | 0.03% | |
| 590 | NLYANNALY CAPITAL MANAGEMENT IN | 255,572 | $5.0M | 0.03% | |
| 591 | GBILGOLDMAN SACHS ETF TR | 54,551 | $5.0M | 0.03% | |
| 592 | VGSHVANGUARD SCOTTSDALE FDS | 86,561 | $5.0M | 0.03% | |
| 593 | AEPAMERICAN ELEC PWR CO INC | 56,988 | $5.0M | 0.03% | |
| 594 | IUSINVESCO EXCH TRD SLF IDX FD | 104,182 | $4.9M | 0.03% | |
| 595 | ETRENTERGY CORP NEW | 46,038 | $4.9M | 0.03% | |
| 596 | DALDELTA AIR LINES INC DEL | 108,670 | $4.9M | 0.03% | |
| 597 | BPBP PLC | 136,199 | $4.9M | 0.03% | |
| 598 | A4SAMERIPRISE FINL INC | 11,508 | $4.9M | 0.03% | |
| 599 | ESGDISHARES TR | 61,671 | $4.9M | 0.03% | |
| 600 | FSEPFIRST TR EXCHNG TRADED FD VI | 110,788 | $4.8M | 0.03% |