Kestra Advisory Services, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$10.2M
Holdings
2,105
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,105 positions)
| Stock | Value |
|---|---|
INFLLISTED FD TR | $1.2M |
DFAUDIMENSIONAL ETF TRUST | $1.2M |
ACLCAMERICAN CENTY ETF TR | $1.2M |
NUVNUVEEN MUN VALUE FD INC | $1.2M |
IQLTISHARES TR | $1.2M |
JCPBJ P MORGAN EXCHANGE TRADED F | $1.2M |
EXASEXACT SCIENCES CORP | $1.2M |
VEEVVEEVA SYS INC | $1.2M |
QQQEDIREXION SHS ETF TR | $1.2M |
NULGNUSHARES ETF TR | $1.2M |
SPEMSPDR INDEX SHS FDS | $1.2M |
ITBISHARES TR | $1.2M |
BJANINNOVATOR ETFS TR | $1.2M |
FDMOFIDELITY COVINGTON TRUST | $1.2M |
HALHALLIBURTON CO | $1.2M |
ARKTARK ETF TR | $1.2M |
APAAPA CORPORATION | $1.2M |
CMECME GROUP INC | $1.2M |
APHAMPHENOL CORP NEW | $1.2M |
VALVALARIS LTD | $1.2M |
IGEISHARES TR | $1.2M |
PFLDETF SER SOLUTIONS | $1.1M |
WTVWISDOMTREE TR | $1.1M |
FXGFIRST TR EXCHANGE TRADED FD | $1.1M |
SNPEDBX ETF TR | $1.1M |
GVIISHARES TR | $1.1M |
NGGNATIONAL GRID PLC | $1.1M |
NOGNORTHERN OIL & GAS INC | $1.1M |
DDECFIRST TR EXCHNG TRADED FD VI | $1.1M |
AEBAALLETE INC | $1.1M |
PHMPULTE GROUP INC | $1.1M |
CHDCHURCH & DWIGHT CO INC | $1.1M |
FMHIFIRST TR EXCH TRADED FD III | $1.1M |
MTBM & T BK CORP | $1.1M |
XLGINVESCO EXCHANGE TRADED FD T | $1.1M |
HACKUSDETF MANAGERS TR | $1.1M |
VFMOVANGUARD WELLINGTON FD | $1.1M |
MLPXGLOBAL X FDS | $1.1M |
HLTHILTON WORLDWIDE HLDGS INC | $1.1M |
FTXNFIRST TR EXCHANGE-TRADED FD | $1.1M |
TILTFLEXSHARES TR | $1.1M |
PZAINVESCO EXCH TRADED FD TR II | $1.1M |
CDWCDW CORP | $1.1M |
EMNEASTMAN CHEM CO | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.1M |
TANINVESCO EXCH TRADED FD TR II | $1.1M |
CDCVICTORY PORTFOLIOS II | $1.1M |
FLDRFIDELITY MERRIMACK STR TR | $1.1M |
DHTDHT HOLDINGS INC | $1.1M |
PSLV/USPROTT PHYSICAL SILVER TR | $1.1M |
SCCOSOUTHERN COPPER CORP | $1.1M |
VTSVITESSE ENERGY INC | $1.1M |
IVLUISHARES TR | $1.1M |
PGRPROGRESSIVE CORP | $1.1M |
FNOVFIRST TR EXCHNG TRADED FD VI | $1.1M |
GUNRFLEXSHARES TR | $1.1M |
FYCFIRST TR EXCHANGE-TRADED ALP | $1.1M |
IQVIQVIA HLDGS INC | $1.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.1M |
SCHBSCHWAB STRATEGIC TR | $1.0M |
USXFISHARES TR | $1.0M |
ARKQARK ETF TR | $1.0M |
BIDUNBAIDU INC | $1.0M |
FJULFIRST TR EXCHNG TRADED FD VI | $1.0M |
DFAEDIMENSIONAL ETF TRUST | $1.0M |
NMCONUVEEN MUN CR OPPORTUNITIES | $1.0M |
FYLDCAMBRIA ETF TR | $1.0M |
FEZSPDR INDEX SHS FDS | $1.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.0M |
SRVRPACER FDS TR | $1.0M |
RIORIO TINTO PLC | $1.0M |
WHRWHIRLPOOL CORP | $1.0M |
PLLPIEDMONT LITHIUM INC | $1.0M |
KWEBKRANESHARES TR | $1.0M |
DMARFIRST TR EXCHNG TRADED FD VI | $1.0M |
FPFFIRST TR EXCH TRD ALPHDX FD | $1.0M |
UFPIUFP INDUSTRIES INC | $1.0M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.0M |
SBLKSTAR BULK CARRIERS CORP. | $1.0M |
TLHISHARES TR | $1.0M |
DDOGDATADOG INC | $1.0M |
OZBELPOINTE PREP LLC | $1.0M |
CPCANADIAN PACIFIC KANSAS CITY | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $998K |
DNPDNP SELECT INCOME FD INC | $993K |
VAMOCAMBRIA ETF TR | $991K |
JULJINNOVATOR ETFS TR | $991K |
CMPCOMPASS MINERALS INTL INC | $990K |
KRKROGER CO | $990K |
FXDFIRST TR EXCHANGE TRADED FD | $990K |
DNOVFIRST TR EXCHNG TRADED FD VI | $987K |
FAUGFIRST TR EXCHNG TRADED FD VI | $987K |
FGDFIRST TR EXCHANGE TRADED FD | $985K |
VYGRVOYAGER THERAPEUTICS INC | $980K |
EMGFISHARES INC | $975K |
UTGREAVES UTIL INCOME FD | $970K |
ARKGARK ETF TR | $970K |
FEFIRSTENERGY CORP | $968K |
SCZISHARES TR | $965K |
ERFGBPENERPLUS CORP | $964K |