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 |
|---|---|---|---|---|---|
| 601 | BSCSINVESCO EXCH TRD SLF IDX FD | 242,774 | $4.8M | 0.03% | |
| 602 | LULULULULEMON ATHLETICA INC | 18,015 | $4.8M | 0.03% | |
| 603 | GJANFIRST TR EXCHNG TRADED FD VI | 130,732 | $4.8M | 0.03% | |
| 604 | PTBDPACER FDS TR | 238,732 | $4.8M | 0.03% | |
| 605 | CGMUCAPITAL GRP FIXED INCM ETF T | 178,042 | $4.8M | 0.03% | |
| 606 | LVSLAS VEGAS SANDS CORP | 107,929 | $4.8M | 0.03% | |
| 607 | VNLAJANUS DETROIT STR TR | 98,312 | $4.8M | 0.03% | |
| 608 | NXTGFIRST TR EXCHANGE TRADED FD | 58,118 | $4.8M | 0.03% | |
| 609 | VTWVVANGUARD SCOTTSDALE FDS | 35,348 | $4.7M | 0.03% | |
| 610 | ABNBAIRBNB INC | 31,157 | $4.7M | 0.03% | |
| 611 | FMARFIRST TR EXCHNG TRADED FD VI | 116,066 | $4.7M | 0.03% | |
| 612 | LRGELEGG MASON ETF INVT | 69,825 | $4.7M | 0.03% | |
| 613 | IHIISHARES TR | 85,407 | $4.6M | 0.03% | |
| 614 | XFEBFIRST TR EXCHNG TRADED FD VI | 132,500 | $4.6M | 0.03% | |
| 615 | CIONCION INVT CORP | 379,011 | $4.6M | 0.03% | |
| 616 | JULWAIM ETF PRODUCTS TRUST | 137,675 | $4.6M | 0.03% | |
| 617 | BAUGINNOVATOR ETFS TRUST | 112,988 | $4.6M | 0.03% | |
| 618 | CEGCONSTELLATION ENERGY CORP | 22,839 | $4.6M | 0.03% | |
| 619 | IBITISHARES BITCOIN TR | 133,555 | $4.6M | 0.03% | |
| 620 | ODFLOLD DOMINION FREIGHT LINE IN | 26,780 | $4.5M | 0.03% | |
| 621 | XSLVINVESCO EXCH TRADED FD TR II | 103,867 | $4.5M | 0.03% | |
| 622 | EDCONSOLIDATED EDISON INC | 51,479 | $4.5M | 0.03% | |
| 623 | VCRVANGUARD WORLD FD | 14,430 | $4.5M | 0.03% | |
| 624 | CGCBCAPITAL GRP FIXED INCM ETF T | 174,269 | $4.5M | 0.03% | |
| 625 | KAPRINNOVATOR ETFS TRUST | 145,977 | $4.5M | 0.03% | |
| 626 | FAIFIRST TR EXCHANGE-TRADED FD | 78,370 | $4.5M | 0.03% | |
| 627 | RSPFINVESCO EXCHANGE TRADED FD T | 72,835 | $4.5M | 0.02% | |
| 628 | URIUNITED RENTALS INC | 7,718 | $4.4M | 0.02% | |
| 629 | NSCNORFOLK SOUTHN CORP | 22,733 | $4.4M | 0.02% | |
| 630 | SCHESCHWAB STRATEGIC TR | 169,356 | $4.4M | 0.02% | |
| 631 | EMXCISHARES INC | 74,658 | $4.4M | 0.02% | |
| 632 | QDECFIRST TR EXCHNG TRADED FD VI | 169,529 | $4.4M | 0.02% | |
| 633 | GSEPFIRST TR EXCHNG TRADED FD VI | 130,122 | $4.4M | 0.02% | |
| 634 | XNOVFIRST TR EXCHNG TRADED FD VI | 132,682 | $4.4M | 0.02% | |
| 635 | NZFNUVEEN MUNICIPAL CREDIT INC | 353,441 | $4.4M | 0.02% | |
| 636 | UBSUBS GROUP AG | 147,298 | $4.4M | 0.02% | |
| 637 | BAC 7.25 PERP LBANK AMERICA CORP | 3,626 | $4.3M | 0.02% | |
| 638 | HSYHERSHEY CO | 23,771 | $4.3M | 0.02% | |
| 639 | XDECFIRST TR EXCHNG TRADED FD VI | 119,785 | $4.3M | 0.02% | |
| 640 | ADXADAMS DIVERSIFIED EQUITY FD | 200,864 | $4.3M | 0.02% | |
| 641 | DFASDIMENSIONAL ETF TRUST | 71,827 | $4.3M | 0.02% | |
| 642 | ECLECOLAB INC | 19,092 | $4.3M | 0.02% | |
| 643 | EQIXEQUINIX INC | 5,686 | $4.3M | 0.02% | |
| 644 | SUNSUNOCO LP/SUNOCO FIN CORP | 76,073 | $4.3M | 0.02% | |
| 645 | HEMIHARTFORD FDS EXCHANGE TRADED | 110,849 | $4.3M | 0.02% | |
| 646 | IBDUISHARES TR | 188,538 | $4.3M | 0.02% | |
| 647 | SNPSSYNOPSYS INC | 7,184 | $4.3M | 0.02% | |
| 648 | SUSAISHARES TR | 37,998 | $4.3M | 0.02% | |
| 649 | IYLDISHARES TR | 214,042 | $4.2M | 0.02% | |
| 650 | PPAINVESCO EXCHANGE TRADED FD T | 41,305 | $4.2M | 0.02% | |
| 651 | VDEVANGUARD WORLD FD | 33,160 | $4.2M | 0.02% | |
| 652 | XFEBFIRST TR EXCHNG TRADED FD VI | 119,058 | $4.2M | 0.02% | |
| 653 | NUENUCOR CORP | 28,103 | $4.2M | 0.02% | |
| 654 | SHELSHELL PLC | 67,371 | $4.2M | 0.02% | |
| 655 | AJGGALLAGHER ARTHUR J &CO | 49,693 | $4.2M | 0.02% | |
| 656 | KORPAMERICAN CENTY ETF TR | 91,020 | $4.2M | 0.02% | |
| 657 | SPMBSPDR SER TR | 194,203 | $4.2M | 0.02% | |
| 658 | IXCISHARES TR | 101,337 | $4.2M | 0.02% | |
| 659 | FAPRFIRST TR EXCHNG TRADED FD VI | 106,639 | $4.2M | 0.02% | |
| 660 | ICSHISHARES TR | 82,281 | $4.2M | 0.02% | |
| 661 | RPVINVESCO EXCHANGE TRADED FD T | 49,441 | $4.1M | 0.02% | |
| 662 | IBDWISHARES TR | 203,207 | $4.1M | 0.02% | |
| 663 | LGOVFIRST TR EXCHANGE-TRADED FD | 195,743 | $4.1M | 0.02% | |
| 664 | AQLTISHARES TR | 176,769 | $4.1M | 0.02% | |
| 665 | FTXLFIRST TR EXCHANGE-TRADED FD | 40,760 | $4.1M | 0.02% | |
| 666 | FMAYFIRST TR EXCHNG TRADED FD VI | 91,046 | $4.1M | 0.02% | |
| 667 | LAMRLAMAR ADVERTISING CO NEW | 33,820 | $4.0M | 0.02% | |
| 668 | FDISFIDELITY COVINGTON TRUST | 51,074 | $4.0M | 0.02% | |
| 669 | DFAUDIMENSIONAL ETF TRUST | 107,289 | $4.0M | 0.02% | |
| 670 | XYZBLOCK INC | 62,218 | $4.0M | 0.02% | |
| 671 | VRPINVESCO EXCH TRADED FD TR II | 167,369 | $4.0M | 0.02% | |
| 672 | ABGCENCORA INC | 17,795 | $4.0M | 0.02% | |
| 673 | BUFDFIRST TR EXCHNG TRADED FD VI | 164,118 | $4.0M | 0.02% | |
| 674 | SMOTVANECK ETF TRUST | 124,832 | $4.0M | 0.02% | |
| 675 | CHRCHURCHILL DOWNS INC | 28,408 | $4.0M | 0.02% | |
| 676 | ICOWPACER FDS TR | 130,150 | $4.0M | 0.02% | |
| 677 | DIVBISHARES TR | 89,204 | $3.9M | 0.02% | |
| 678 | SCHZSCHWAB STRATEGIC TR | 106,012 | $3.9M | 0.02% | |
| 679 | HYLSFIRST TR EXCHANGE-TRADED FD | 96,790 | $3.9M | 0.02% | |
| 680 | FNCLFIDELITY COVINGTON TRUST | 68,511 | $3.9M | 0.02% | |
| 681 | HYDVANECK ETF TRUST | 74,974 | $3.9M | 0.02% | |
| 682 | BBYBEST BUY INC | 45,747 | $3.9M | 0.02% | |
| 683 | FQIDIGITAL RLTY TR INC | 25,347 | $3.9M | 0.02% | |
| 684 | SMMDISHARES TR | 61,523 | $3.9M | 0.02% | |
| 685 | XSEPFIRST TR EXCHNG TRADED FD VI | 102,088 | $3.9M | 0.02% | |
| 686 | IQLTISHARES TR | 98,191 | $3.8M | 0.02% | |
| 687 | ORIOLD REP INTL CORP | 126,162 | $3.8M | 0.02% | |
| 688 | IJSISHARES TR | 41,712 | $3.8M | 0.02% | |
| 689 | VPUVANGUARD WORLD FD | 25,512 | $3.8M | 0.02% | |
| 690 | VSSVANGUARD INTL EQUITY INDEX F | 32,113 | $3.8M | 0.02% | |
| 691 | VTWOVANGUARD SCOTTSDALE FDS | 45,856 | $3.8M | 0.02% | |
| 692 | AZOAUTOZONE INC | 1,260 | $3.7M | 0.02% | |
| 693 | YUMYUM BRANDS INC | 28,949 | $3.7M | 0.02% | |
| 694 | CLXCLOROX CO DEL | 27,255 | $3.7M | 0.02% | |
| 695 | CPCANADIAN PACIFIC KANSAS CITY | 47,056 | $3.7M | 0.02% | |
| 696 | PAGPPLAINS GP HLDGS L P | 196,656 | $3.7M | 0.02% | |
| 697 | IOOISHARES TR | 54,427 | $3.7M | 0.02% | |
| 698 | PWRQUANTA SVCS INC | 14,549 | $3.7M | 0.02% | |
| 699 | DLSWISDOMTREE TR | 57,940 | $3.7M | 0.02% | |
| 700 | DJANFIRST TR EXCHNG TRADED FD VI | 98,935 | $3.7M | 0.02% |