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 |
|---|---|---|---|---|---|
| 701 | FELCFIDELITY COVINGTON TRUST | 122,513 | $3.7M | 0.02% | |
| 702 | TFLOISHARES TR | 71,871 | $3.6M | 0.02% | |
| 703 | DHID R HORTON INC | 25,633 | $3.6M | 0.02% | |
| 704 | SD2SANDY SPRING BANCORP INC | 148,280 | $3.6M | 0.02% | |
| 705 | STWDSTARWOOD PPTY TR INC | 185,084 | $3.6M | 0.02% | |
| 706 | SHMSPDR SER TR | 76,127 | $3.6M | 0.02% | |
| 707 | XMLVINVESCO EXCH TRADED FD TR II | 64,930 | $3.6M | 0.02% | |
| 708 | GMAYFIRST TR EXCHNG TRADED FD VI | 101,638 | $3.6M | 0.02% | |
| 709 | COFCAPITAL ONE FINL CORP | 25,681 | $3.6M | 0.02% | |
| 710 | XBISPDR SER TR | 38,288 | $3.5M | 0.02% | |
| 711 | VISVANGUARD WORLD FD | 15,031 | $3.5M | 0.02% | |
| 712 | FIDIFIDELITY COVINGTON TRUST | 191,763 | $3.5M | 0.02% | |
| 713 | AMEAMETEK INC | 21,029 | $3.5M | 0.02% | |
| 714 | VWOBVANGUARD WHITEHALL FDS | 56,056 | $3.5M | 0.02% | |
| 715 | PEOEXELON CORP | 100,350 | $3.5M | 0.02% | |
| 716 | MARMFIRST TR EXCHNG TRADED FD VI | 116,756 | $3.5M | 0.02% | |
| 717 | PMAYINNOVATOR ETFS TRUST | 101,667 | $3.5M | 0.02% | |
| 718 | IBDYISHARES TR | 137,409 | $3.5M | 0.02% | |
| 719 | CPKCHESAPEAKE UTILS CORP | 32,592 | $3.5M | 0.02% | |
| 720 | FTNTFORTINET INC | 57,241 | $3.4M | 0.02% | |
| 721 | AAPRINNOVATOR ETFS TRUST | 136,066 | $3.4M | 0.02% | |
| 722 | PEGPUBLIC SVC ENTERPRISE GRP IN | 47,611 | $3.4M | 0.02% | |
| 723 | NEMNEWMONT CORP | 84,253 | $3.4M | 0.02% | |
| 724 | CLFCLEVELAND-CLIFFS INC NEW | 221,844 | $3.4M | 0.02% | |
| 725 | SCHRSCHWAB STRATEGIC TR | 71,844 | $3.4M | 0.02% | |
| 726 | NVGNUVEEN AMT FREE MUN CR INC F | 273,156 | $3.4M | 0.02% | |
| 727 | FJANFIRST TR EXCHNG TRADED FD VI | 78,328 | $3.4M | 0.02% | |
| 728 | MEARISHARES U S ETF TR | 67,666 | $3.4M | 0.02% | |
| 729 | GJUNFIRST TR EXCHNG TRADED FD VI | 99,264 | $3.4M | 0.02% | |
| 730 | VIOGVANGUARD ADMIRAL FDS INC | 30,898 | $3.4M | 0.02% | |
| 731 | ARKTARK ETF TR | 43,275 | $3.4M | 0.02% | |
| 732 | SPGSIMON PPTY GROUP INC NEW | 22,213 | $3.4M | 0.02% | |
| 733 | SPTISPDR SER TR | 119,800 | $3.4M | 0.02% | |
| 734 | PULSPGIM ETF TR | 67,285 | $3.3M | 0.02% | |
| 735 | GAUGFIRST TR EXCHNG TRADED FD VI | 99,221 | $3.3M | 0.02% | |
| 736 | DNOVFIRST TR EXCHNG TRADED FD VI | 80,361 | $3.3M | 0.02% | |
| 737 | FDECFIRST TR EXCHNG TRADED FD VI | 78,044 | $3.3M | 0.02% | |
| 738 | GSLCGOLDMAN SACHS ETF TR | 33,382 | $3.3M | 0.02% | |
| 739 | ALSALLSTATE CORP | 20,708 | $3.3M | 0.02% | |
| 740 | EMBISHARES TR | 39,010 | $3.3M | 0.02% | |
| 741 | CDNSCADENCE DESIGN SYSTEM INC | 10,725 | $3.3M | 0.02% | |
| 742 | QCAPFIRST TR EXCHNG TRADED FD VI | 156,006 | $3.3M | 0.02% | |
| 743 | CPRTCOPART INC | 73,327 | $3.3M | 0.02% | |
| 744 | ROPROPER TECHNOLOGIES INC | 5,876 | $3.3M | 0.02% | |
| 745 | MLB1MERCADOLIBRE INC | 1,993 | $3.3M | 0.02% | |
| 746 | MUNIPIMCO ETF TR | 62,834 | $3.3M | 0.02% | |
| 747 | SONYSONY GROUP CORP | 38,652 | $3.3M | 0.02% | |
| 748 | SPSBSPDR SER TR | 109,206 | $3.2M | 0.02% | |
| 749 | SPIBSPDR SER TR | 99,256 | $3.2M | 0.02% | |
| 750 | CRCCANADIAN NAT RES LTD | 90,273 | $3.2M | 0.02% | |
| 751 | ABALLIANCEBERNSTEIN HLDG L P | 95,069 | $3.2M | 0.02% | |
| 752 | BKCIBNY MELLON ETF TRUST | 63,260 | $3.2M | 0.02% | |
| 753 | TAXFAMERICAN CENTY ETF TR | 63,117 | $3.2M | 0.02% | |
| 754 | JMUBJ P MORGAN EXCHANGE TRADED F | 63,084 | $3.2M | 0.02% | |
| 755 | PTNQPACER FDS TR | 43,750 | $3.2M | 0.02% | |
| 756 | DAUGFIRST TR EXCHNG TRADED FD VI | 82,963 | $3.1M | 0.02% | |
| 757 | FUMBFIRST TR EXCHANGE-TRADED FD | 156,373 | $3.1M | 0.02% | |
| 758 | SFLRINNOVATOR ETFS TRUST | 101,236 | $3.1M | 0.02% | |
| 759 | AVLVAMERICAN CENTY ETF TR | 49,761 | $3.1M | 0.02% | |
| 760 | DFEMDIMENSIONAL ETF TRUST | 116,920 | $3.1M | 0.02% | |
| 761 | RCSPIMCO STRATEGIC INCOME FD | 501,018 | $3.1M | 0.02% | |
| 762 | FIDUFIDELITY COVINGTON TRUST | 48,874 | $3.1M | 0.02% | |
| 763 | BSJOINVESCO EXCH TRD SLF IDX FD | 136,817 | $3.1M | 0.02% | |
| 764 | PTYPIMCO CORPORATE & INCOME OPP | 216,159 | $3.1M | 0.02% | |
| 765 | VYMIVANGUARD WHITEHALL FDS | 47,989 | $3.1M | 0.02% | |
| 766 | NVBWAIM ETF PRODUCTS TRUST | 103,705 | $3.1M | 0.02% | |
| 767 | ZALTINNOVATOR ETFS TRUST | 108,228 | $3.1M | 0.02% | |
| 768 | LADRLADDER CAP CORP | 265,822 | $3.1M | 0.02% | |
| 769 | GMREUSDGLOBAL MED REIT INC | 329,584 | $3.1M | 0.02% | |
| 770 | MAYWAIM ETF PRODUCTS TRUST | 104,706 | $3.1M | 0.02% | |
| 771 | MRVLMARVELL TECHNOLOGY INC | 47,139 | $3.0M | 0.02% | |
| 772 | MSCIMSCI INC | 6,304 | $3.0M | 0.02% | |
| 773 | BHPBHP GROUP LTD | 53,127 | $3.0M | 0.02% | |
| 774 | OIHVANECK ETF TRUST | 9,476 | $3.0M | 0.02% | |
| 775 | FXOFIRST TR EXCHANGE TRADED FD | 64,705 | $3.0M | 0.02% | |
| 776 | TELTE CONNECTIVITY LTD | 19,892 | $3.0M | 0.02% | |
| 777 | DGSWISDOMTREE TR | 57,973 | $3.0M | 0.02% | |
| 778 | RCLROYAL CARIBBEAN GROUP | 18,592 | $3.0M | 0.02% | |
| 779 | 8CWCROWN CASTLE INC | 30,047 | $2.9M | 0.02% | |
| 780 | NTAPNETAPP INC | 22,780 | $2.9M | 0.02% | |
| 781 | DDDUPONT DE NEMOURS INC | 36,365 | $2.9M | 0.02% | |
| 782 | NEWZEA SERIES TRUST | 112,168 | $2.9M | 0.02% | |
| 783 | VOXVANGUARD WORLD FD | 21,161 | $2.9M | 0.02% | |
| 784 | IMCBISHARES TR | 42,783 | $2.9M | 0.02% | |
| 785 | SUBISHARES TR | 35,243 | $2.9M | 0.02% | |
| 786 | FJULFIRST TR EXCHNG TRADED FD VI | 63,035 | $2.9M | 0.02% | |
| 787 | VODVODAFONE GROUP PLC NEW | 325,181 | $2.9M | 0.02% | |
| 788 | SYLDCAMBRIA ETF TR | 42,212 | $2.9M | 0.02% | |
| 789 | IPINTERNATIONAL PAPER CO | 68,278 | $2.9M | 0.02% | |
| 790 | TTDTHE TRADE DESK INC | 29,391 | $2.9M | 0.02% | |
| 791 | XARSPDR SER TR | 20,479 | $2.9M | 0.02% | |
| 792 | WELLWELLTOWER INC | 27,426 | $2.9M | 0.02% | |
| 793 | DFCFDIMENSIONAL ETF TRUST | 68,190 | $2.8M | 0.02% | |
| 794 | KVUEKENVUE INC | 155,515 | $2.8M | 0.02% | |
| 795 | HEDJWISDOMTREE TR | 62,305 | $2.8M | 0.02% | |
| 796 | CWBSPDR SER TR | 39,030 | $2.8M | 0.02% | |
| 797 | USHYISHARES TR | 77,512 | $2.8M | 0.02% | |
| 798 | GDECFIRST TR EXCHNG TRADED FD VI | 86,548 | $2.8M | 0.02% | |
| 799 | 7HPHP INC | 80,002 | $2.8M | 0.02% | |
| 800 | TJULINNOVATOR ETFS TRUST | 104,434 | $2.8M | 0.02% |