Kestra Advisory Services, LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$18.2M

Holdings

2,545

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,545 positions)

#	Stock	Shares	Value	% Portfolio
901	NVRNVR INC	229	$2K	0.01%
902	NTSXWISDOMTREE TR	47,723	$2K	0.01%
903	HPIHANCOCK JOHN PFD INCOME FD	117,751	$2K	0.01%
904	RPGINVESCO EXCHANGE TRADED FD T	56,694	$2K	0.01%
905	CLFCLEVELAND-CLIFFS INC NEW	174,103	$2K	0.01%
906	WINAWINMARK CORP	5,774	$2K	0.01%
907	PZAINVESCO EXCH TRADED FD TR II	91,016	$2K	0.01%
908	THOTHOR INDS INC	19,984	$2K	0.01%
909	HYDBISHARES TR	45,687	$2K	0.01%
910	TPSCTIMOTHY PLAN	56,422	$2K	0.01%
911	IVOOVANGUARD ADMIRAL FDS INC	20,768	$2K	0.01%
912	LNGCHENIERE ENERGY INC	12,187	$2K	0.01%
913	TAPMOLSON COORS BEVERAGE CO	38,076	$2K	0.01%
914	PSAPUBLIC STORAGE OPER CO	6,015	$2K	0.01%
915	XFEBFIRST TR EXCHNG TRADED FD VI	68,162	$2K	0.01%
916	MTDRMATADOR RES CO	43,994	$2K	0.01%
917	8CWCROWN CASTLE INC	18,280	$2K	0.01%
918	BOCTINNOVATOR ETFS TRUST	50,941	$2K	0.01%
919	XAUGFIRST TR EXCHNG TRADED FD VI	63,789	$2K	0.01%
920	ZAUGINNOVATOR ETFS TRUST	87,215	$2K	0.01%
921	CGDGCAPITAL GROUP DIVIDEND GROWE	69,814	$2K	0.01%
922	NRANRG ENERGY INC	23,542	$2K	0.01%
923	XOCTFIRST TR EXCHNG TRADED FD VI	63,296	$2K	0.01%
924	LITGLOBAL X FDS	49,152	$2K	0.01%
925	DFSDDIMENSIONAL ETF TRUST	44,857	$2K	0.01%
926	FLQLFRANKLIN TEMPLETON ETF TR	36,753	$2K	0.01%
927	TRNTRINITY INDS INC	61,293	$2K	0.01%
928	ITGARTNER INC	4,213	$2K	0.01%
929	UOCTINNOVATOR ETFS TRUST	61,313	$2K	0.01%
930	BLVVANGUARD BD INDEX FDS	28,371	$2K	0.01%
931	BSJQINVESCO EXCH TRD SLF IDX FD	90,483	$2K	0.01%
932	FEZSPDR INDEX SHS FDS	39,751	$2K	0.01%
933	PHMPULTE GROUP INC	14,734	$2K	0.01%
934	NVGNUVEEN AMT FREE MUN CR INC F	155,343	$2K	0.01%
935	USOUNITED STS OIL FD LP	29,664	$2K	0.01%
936	AFMCFIRST TR EXCHNG TRADED FD VI	64,326	$2K	0.01%
937	UTFCOHEN & STEERS INFRASTRUCTUR	79,529	$2K	0.01%
938	SAPSAP SE	9,024	$2K	0.01%
939	BMTABRITISH AMERN TOB PLC	56,533	$2K	0.01%
940	APRJINNOVATOR ETFS TRUST	83,730	$2K	0.01%
941	VTHRVANGUARD SCOTTSDALE FDS	8,100	$2K	0.01%
942	WELLWELLTOWER INC	15,947	$2K	0.01%
943	VMOINVESCO MUN OPPORTUNITY TR	198,686	$2K	0.01%
944	MFCMANULIFE FINL CORP	68,943	$2K	0.01%
945	CFRCULLEN FROST BANKERS INC	18,131	$2K	0.01%
946	SILASILA REALTY TRUST INC	79,931	$2K	0.01%
947	DFEBFIRST TR EXCHNG TRADED FD VI	48,200	$2K	0.01%
948	PLDPROLOGIS INC.	15,856	$2K	0.01%
949	BRBROADRIDGE FINL SOLUTIONS IN	9,301	$2K	0.01%
950	COINCOINBASE GLOBAL INC	11,216	$2K	0.01%
951	DGXQUEST DIAGNOSTICS INC	12,865	$2K	0.01%
952	SCCOSOUTHERN COPPER CORP	17,204	$2K	0.01%
953	RWRSPDR SER TR	18,632	$2K	0.01%
954	BCSFBAIN CAP SPECIALTY FIN INC	119,680	$2K	0.01%
955	FSLRFIRST SOLAR INC	7,959	$2K	0.01%
956	HWMHOWMET AEROSPACE INC	19,657	$2K	0.01%
957	QMAGFIRST TR EXCHNG TRADED FD VI	97,051	$2K	0.01%
958	TDYTELEDYNE TECHNOLOGIES INC	4,484	$2K	0.01%
959	AIGAMERICAN INTL GROUP INC	26,728	$2K	0.01%
960	TOLTOLL BROTHERS INC	12,672	$2K	0.01%
961	IYEISHARES TR	42,230	$2K	0.01%
962	OTISOTIS WORLDWIDE CORP	18,811	$2K	0.01%
963	STRVEA SERIES TRUST	53,095	$2K	0.01%
964	AVDEAMERICAN CENTY ETF TR	29,149	$2K	0.01%
965	NMZNUVEEN MUN HIGH INCOME OPPOR	167,563	$2K	0.01%
966	FNBF N B CORP	137,938	$2K	0.01%
967	MDIVFIRST TR EXCHANGE-TRADED FD	116,614	$2K	0.01%
968	DINOHF SINCLAIR CORP	43,517	$2K	0.01%
969	FMHIFIRST TR EXCH TRADED FD III	39,244	$2K	0.01%
970	JUNWAIM ETF PRODUCTS TRUST	65,405	$2K	0.01%
971	EAELECTRONIC ARTS INC	13,444	$2K	0.01%
972	BHRBBURKE HERBERT FINL SVCS CORP	31,594	$2K	0.01%
973	FNOVFIRST TR EXCHNG TRADED FD VI	40,818	$2K	0.01%
974	TTENTOTALENERGIES SE	29,673	$2K	0.01%
975	FEXFIRST TR LRGE CP CORE ALPHA	18,351	$2K	0.01%
976	DDWMWISDOMTREE TR	53,308	$2K	0.01%
977	VBFINVESCO BD FD	112,324	$2K	0.01%
978	RACEFERRARI N V	4,052	$2K	0.01%
979	IDXXIDEXX LABS INC	3,768	$2K	0.01%
980	PCARPACCAR INC	19,256	$2K	0.01%
981	EFXEQUIFAX INC	6,439	$2K	0.01%
982	UMAYINNOVATOR ETFS TRUST	57,213	$2K	0.01%
983	EJULINNOVATOR ETFS TRUST	73,615	$2K	0.01%
984	PAMCPACER FDS TR	40,659	$2K	0.01%
985	BSMUINVESCO EXCH TRD SLF IDX FD	84,812	$2K	0.01%
986	PDIPIMCO DYNAMIC INCOME FD	92,446	$2K	0.01%
987	NJULINNOVATOR ETFS TRUST	30,548	$2K	0.01%
988	TRITHOMSON REUTERS CORP.	10,875	$2K	0.01%
989	VRSKVERISK ANALYTICS INC	6,910	$2K	0.01%
990	NETCLOUDFLARE INC	22,847	$2K	0.01%
991	FTAFIRST TR LRG CP VL ALPHADEX	23,312	$2K	0.01%
992	BUFFINNOVATOR ETFS TRUST	41,768	$2K	0.01%
993	GRMNGARMIN LTD	10,433	$2K	0.01%
994	IMCGISHARES TR	25,111	$2K	0.01%
995	NDSNNORDSON CORP	6,960	$2K	0.01%
996	ARKBARK 21SHARES BITCOIN ETF	28,653	$2K	0.01%
997	VLTOVERALTO CORP	16,245	$2K	0.01%
998	ACAARCOSA INC	19,143	$2K	0.01%
999	DIVBISHARES TR	37,399	$2K	0.01%
1000	FBTFIRST TR EXCHANGE-TRADED FD	10,522	$2K	0.01%

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