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
801	GLWCORNING INC	72,674	$2.8M	0.02%
802	QYLDGLOBAL X FDS	158,010	$2.8M	0.02%
803	HLHECLA MNG CO	580,391	$2.8M	0.02%
804	MARWAIM ETF PRODUCTS TRUST	94,372	$2.8M	0.02%
805	EJANINNOVATOR ETFS TRUST	92,860	$2.8M	0.02%
806	GEVGE VERNOVA INC	16,142	$2.8M	0.02%
807	SPHDINVESCO EXCH TRADED FD TR II	62,214	$2.8M	0.02%
808	NVRNVR INC	363	$2.8M	0.02%
809	GUNRFLEXSHARES TR	68,320	$2.7M	0.02%
810	GOCTFIRST TR EXCHNG TRADED FD VI	80,281	$2.7M	0.02%
811	PAYCPAYCOM SOFTWARE INC	19,126	$2.7M	0.02%
812	FOCTFIRST TR EXCHNG TRADED FD VI	65,698	$2.7M	0.02%
813	CRICARTERS INC	43,864	$2.7M	0.02%
814	T7DTRANSDIGM GROUP INC	2,147	$2.7M	0.02%
815	DTEDTE ENERGY CO	24,834	$2.7M	0.02%
816	KEYSKEYSIGHT TECHNOLOGIES INC	19,798	$2.7M	0.02%
817	ADSKAUTODESK INC	10,921	$2.7M	0.02%
818	HIIHUNTINGTON INGALLS INDS INC	11,249	$2.7M	0.02%
819	XELXCEL ENERGY INC	50,445	$2.7M	0.02%
820	DFSEURDISCOVER FINL SVCS	21,263	$2.7M	0.02%
821	JMEEJ P MORGAN EXCHANGE TRADED F	47,496	$2.7M	0.02%
822	MCHPMICROCHIP TECHNOLOGY INC.	31,981	$2.7M	0.02%
823	CPBCAMPBELL SOUP CO	59,514	$2.7M	0.02%
824	FTHYFIRST TR HIGH YIELD OPPRT 20	187,031	$2.7M	0.01%
825	IYRISHARES TR	31,105	$2.7M	0.01%
826	FICSFIRST TR EXCHANGE-TRADED FD	77,744	$2.7M	0.01%
827	TPHDTIMOTHY PLAN	75,988	$2.7M	0.01%
828	HYDBISHARES TR	56,995	$2.6M	0.01%
829	USOUNITED STS OIL FD LP	33,151	$2.6M	0.01%
830	FLQMFRANKLIN TEMPLETON ETF TR	51,367	$2.6M	0.01%
831	OHIOMEGA HEALTHCARE INVS INC	76,866	$2.6M	0.01%
832	GNLGLOBAL NET LEASE INC	357,558	$2.6M	0.01%
833	COINCOINBASE GLOBAL INC	11,780	$2.6M	0.01%
834	SNOWSNOWFLAKE INC	19,845	$2.6M	0.01%
835	MNSTMONSTER BEVERAGE CORP NEW	52,012	$2.6M	0.01%
836	CNRCANADIAN NATL RY CO	21,960	$2.6M	0.01%
837	KBWBINVESCO EXCH TRADED FD TR II	48,194	$2.6M	0.01%
838	BSEPINNOVATOR ETFS TRUST	63,221	$2.6M	0.01%
839	ISTBISHARES TR	54,130	$2.6M	0.01%
840	AQLTISHARES TR	19,501	$2.6M	0.01%
841	TFISPDR SER TR	55,726	$2.5M	0.01%
842	CGMSCAPITAL GRP FIXED INCM ETF T	94,724	$2.5M	0.01%
843	BMARINNOVATOR ETFS TRUST	58,917	$2.5M	0.01%
844	APHAMPHENOL CORP NEW	37,660	$2.5M	0.01%
845	FITBFIFTH THIRD BANCORP	70,934	$2.5M	0.01%
846	RWJINVESCO EXCH TRADED FD TR II	63,022	$2.5M	0.01%
847	FNDASCHWAB STRATEGIC TR	47,271	$2.5M	0.01%
848	DGDOLLAR GEN CORP NEW	20,680	$2.5M	0.01%
849	XOPSPDR SER TR	17,198	$2.5M	0.01%
850	FAUGFIRST TR EXCHNG TRADED FD VI	56,448	$2.5M	0.01%
851	ICLRICON PLC	7,938	$2.5M	0.01%
852	VUSBVANGUARD BD INDEX FDS	50,189	$2.5M	0.01%
853	TTENTOTALENERGIES SE	37,240	$2.5M	0.01%
854	SNASNAP ON INC	9,598	$2.5M	0.01%
855	AG8AGILENT TECHNOLOGIES INC	19,125	$2.5M	0.01%
856	KHCKRAFT HEINZ CO	83,535	$2.5M	0.01%
857	BAPRINNOVATOR ETFS TRUST	59,640	$2.5M	0.01%
858	IBDVISHARES TR	116,212	$2.5M	0.01%
859	VONEVANGUARD SCOTTSDALE FDS	10,021	$2.5M	0.01%
860	POWAINVESCO EXCH TRD SLF IDX FD	31,615	$2.5M	0.01%
861	MGAMAGNA INTL INC	63,369	$2.5M	0.01%
862	APOAPOLLO GLOBAL MGMT INC	20,662	$2.4M	0.01%
863	DECWAIM ETF PRODUCTS TRUST	82,083	$2.4M	0.01%
864	PECOPHILLIPS EDISON & CO INC	74,352	$2.4M	0.01%
865	MPWRMONOLITHIC PWR SYS INC	3,028	$2.4M	0.01%
866	AOAISHARES TR	34,762	$2.4M	0.01%
867	PZAINVESCO EXCH TRADED FD TR II	102,232	$2.4M	0.01%
868	VLYVALLEY NATL BANCORP	346,020	$2.4M	0.01%
869	GSYPOWERSHARES ACTIVELY MANAGED	48,308	$2.4M	0.01%
870	RPGINVESCO EXCHANGE TRADED FD T	64,557	$2.4M	0.01%
871	EZMWISDOMTREE TR	41,607	$2.4M	0.01%
872	DSIISHARES TR	27,243	$2.4M	0.01%
873	FNYFIRST TR EXCHANGE-TRADED ALP	32,641	$2.4M	0.01%
874	HCAHCA HEALTHCARE INC	7,468	$2.4M	0.01%
875	SPOTSPOTIFY TECHNOLOGY S A	7,635	$2.4M	0.01%
876	STXSEAGATE TECHNOLOGY HLDNGS PL	23,164	$2.4M	0.01%
877	DDOGDATADOG INC	18,450	$2.4M	0.01%
878	SONSONOCO PRODS CO	47,122	$2.4M	0.01%
879	XRMMXRIVERNORTH MANAGED DUR MUN I	156,630	$2.4M	0.01%
880	PKGPACKAGING CORP AMER	13,187	$2.4M	0.01%
881	LENLENNAR CORP	18,543	$2.4M	0.01%
882	LNGCHENIERE ENERGY INC	13,577	$2.4M	0.01%
883	PKWINVESCO EXCHANGE TRADED FD T	22,817	$2.4M	0.01%
884	SLBSCHLUMBERGER LTD	53,820	$2.4M	0.01%
885	PHYS/USPROTT PHYSICAL GOLD TR	130,537	$2.4M	0.01%
886	FXLFIRST TR EXCHANGE TRADED FD	17,243	$2.3M	0.01%
887	ICVTISHARES TR	29,644	$2.3M	0.01%
888	KJULINNOVATOR ETFS TRUST	83,973	$2.3M	0.01%
889	DINOHF SINCLAIR CORP	47,823	$2.3M	0.01%
890	SAPSAP SE	11,597	$2.3M	0.01%
891	NADNUVEEN QUALITY MUNCP INCOME	196,383	$2.3M	0.01%
892	WDAYWORKDAY INC	10,303	$2.3M	0.01%
893	BOCTINNOVATOR ETFS TRUST	55,280	$2.3M	0.01%
894	IRINGERSOLL RAND INC	25,279	$2.3M	0.01%
895	TECHBIO-TECHNE CORP	32,036	$2.3M	0.01%
896	CGIECAPITAL GROUP INTERNATIONAL	80,037	$2.3M	0.01%
897	ISCVISHARES TR	39,545	$2.3M	0.01%
898	PEXLPACER FDS TR	46,652	$2.3M	0.01%
899	CSMPROSHARES TR	36,834	$2.3M	0.01%
900	MLNVANECK ETF TRUST	127,365	$2.3M	0.01%

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