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
1001	HPEHEWLETT PACKARD ENTERPRISE C	88,322	$2K	0.01%
1002	BSMTINVESCO EXCH TRD SLF IDX FD	77,639	$2K	0.01%
1003	SEPWAIM ETF PRODUCTS TRUST	63,305	$2K	0.01%
1004	BSMVINVESCO EXCH TRD SLF IDX FD	84,739	$2K	0.01%
1005	ACLCAMERICAN CENTY ETF TR	25,654	$2K	0.01%
1006	FICOFAIR ISAAC CORP	926	$2K	0.01%
1007	SDOGALPS ETF TR	30,473	$2K	0.01%
1008	VFMOVANGUARD WELLINGTON FD	11,158	$2K	0.01%
1009	IYY*ISHARES TR	12,849	$2K	0.01%
1010	FXRFIRST TR EXCHANGE TRADED FD	23,612	$2K	0.01%
1011	GSYINVESCO ACTIVELY MANAGED EXC	35,641	$2K	0.01%
1012	BAPRINNOVATOR ETFS TRUST	41,100	$2K	0.01%
1013	PSRINVESCO ACTIVELY MANAGED EXC	18,021	$2K	0.01%
1014	VGKVANGUARD INTL EQUITY INDEX F	24,753	$2K	0.01%
1015	PECOPHILLIPS EDISON & CO INC	46,641	$2K	0.01%
1016	CAHCARDINAL HEALTH INC	15,851	$2K	0.01%
1017	XTISHARES TR	28,735	$2K	0.01%
1018	FPXIFIRST TR EXCHANGE TRADED FD	36,121	$2K	0.01%
1019	MNSTMONSTER BEVERAGE CORP NEW	33,375	$2K	0.01%
1020	DOCTFIRST TR EXCHNG TRADED FD VI	44,560	$2K	0.01%
1021	ITGRINTEGER HLDGS CORP	13,354	$2K	0.01%
1022	TRMBTRIMBLE INC	27,911	$2K	0.01%
1023	FLTRVANECK ETF TRUST	67,964	$2K	0.01%
1024	OREALTY INCOME CORP	27,294	$2K	0.01%
1025	FICSFIRST TR EXCHANGE-TRADED FD	46,147	$2K	0.01%
1026	SMINISHARES TR	20,057	$2K	0.01%
1027	AOMISHARES TR	38,196	$2K	0.01%
1028	PRFZINVESCO EXCHANGE TRADED FD T	41,465	$2K	0.01%
1029	ROSTROSS STORES INC	11,446	$2K	0.01%
1030	QMMYFIRST TR EXCHNG TRADED FD VI	82,208	$2K	0.01%
1031	USFDUS FOODS HLDG CORP	27,897	$2K	0.01%
1032	WYWEYERHAEUSER CO MTN BE	50,636	$2K	0.01%
1033	EJANINNOVATOR ETFS TRUST	54,620	$2K	0.01%
1034	EDOWFIRST TR EXCHANGE-TRADED FD	47,486	$2K	0.01%
1035	PDTHANCOCK JOHN PREM DIVID FD	128,795	$2K	0.01%
1036	ICSHISHARES TR	33,510	$2K	0.01%
1037	VSTVISTRA CORP	14,322	$2K	0.01%
1038	SPOTSPOTIFY TECHNOLOGY S A	4,592	$2K	0.01%
1039	CCLCARNIVAL CORP	91,513	$2K	0.01%
1040	DAPRFIRST TR EXCHNG TRADED FD VI	46,352	$2K	0.01%
1041	IWCISHARES TR	13,703	$2K	0.01%
1042	HCQAMN HEALTHCARE SVCS INC	39,842	$2K	0.01%
1043	ICVTISHARES TR	20,156	$2K	0.01%
1044	MCXMCCORMICK & CO INC	20,474	$2K	0.01%
1045	CWISPDR INDEX SHS FDS	55,354	$2K	0.01%
1046	XISEFIRST TR EXCHNG TRADED FD VI	55,598	$2K	0.01%
1047	RSPGINVESCO EXCHANGE TRADED FD T	21,874	$2K	0.01%
1048	CPACOPA HOLDINGS SA	17,846	$2K	0.01%
1049	FASTFASTENAL CO	23,400	$2K	0.01%
1050	TLNTALEN ENERGY CORP	9,368	$2K	0.01%
1051	FYTFIRST TR EXCHANGE-TRADED ALP	30,033	$2K	0.01%
1052	DKNGDRAFTKINGS INC NEW	42,571	$2K	0.01%
1053	EQLALPS ETF TR	13,004	$2K	0.01%
1054	VEEVVEEVA SYS INC	7,909	$2K	0.01%
1055	COHRCOHERENT CORP	18,656	$2K	0.01%
1056	ROBTFIRST TR EXCHANGE-TRADED FD	37,875	$2K	0.01%
1057	FNYFIRST TR EXCHANGE-TRADED ALP	20,804	$2K	0.01%
1058	FMDEFIDELITY COVINGTON TRUST	51,437	$2K	0.01%
1059	ANGLVANECK ETF TRUST	56,166	$2K	0.01%
1060	GNRCGENERAC HLDGS INC	10,389	$2K	0.01%
1061	FLDRFIDELITY MERRIMACK STR TR	32,832	$2K	0.01%
1062	SMLVSPDR SER TR	13,263	$2K	0.01%
1063	DWMWISDOMTREE TR	28,577	$2K	0.01%
1064	MIYBLACKROCK MUNIYIELD MICH QU	136,660	$2K	0.01%
1065	HACKAMPLIFY ETF TR	23,991	$2K	0.01%
1066	SRESEMPRA	19,582	$2K	0.01%
1067	XLSRSSGA ACTIVE TR	31,541	$2K	0.01%
1068	BSMWINVESCO EXCH TRD SLF IDX FD	63,641	$2K	0.01%
1069	HQYHEALTHEQUITY INC	19,896	$2K	0.01%
1070	COMTISHARES U S ETF TR	62,857	$2K	0.01%
1071	CPCANADIAN PACIFIC KANSAS CITY	18,909	$2K	0.01%
1072	CBRECBRE GROUP INC	12,985	$2K	0.01%
1073	QQQEDIREXION SHS ETF TR	17,891	$2K	0.01%
1074	HYLBDBX ETF TR	43,624	$2K	0.01%
1075	FDMOFIDELITY COVINGTON TRUST	24,276	$2K	0.01%
1076	RIORIO TINTO PLC	22,481	$2K	0.01%
1077	IQVIQVIA HLDGS INC	6,718	$2K	0.01%
1078	MLMMARTIN MARIETTA MATLS INC	2,955	$2K	0.01%
1079	BAHBOOZ ALLEN HAMILTON HLDG COR	9,735	$2K	0.01%
1080	CDWCDW CORP	6,994	$2K	0.01%
1081	HRBBLOCK H & R INC	24,848	$2K	0.01%
1082	SCHYSCHWAB STRATEGIC TR	59,958	$2K	0.01%
1083	AVDVAMERICAN CENTY ETF TR	22,185	$2K	0.01%
1084	SHAGWISDOMTREE TR	32,587	$2K	0.01%
1085	AJULINNOVATOR ETFS TRUST	57,922	$2K	0.01%
1086	ETENERGY TRANSFER L P	96,933	$2K	0.01%
1087	SAUGFIRST TR EXCHNG TRADED FD VI	66,436	$2K	0.01%
1088	DKSDICKS SPORTING GOODS INC	7,440	$2K	0.01%
1089	EWJISHARES INC	21,667	$2K	0.01%
1090	ZSEPINNOVATOR ETFS TRUST	62,296	$2K	0.01%
1091	BJANINNOVATOR ETFS TRUST	33,255	$2K	0.01%
1092	HLTHILTON WORLDWIDE HLDGS INC	6,719	$2K	0.01%
1093	TFLOISHARES TR	30,566	$2K	0.01%
1094	WTRGESSENTIAL UTILS INC	40,009	$2K	0.01%
1095	LUVSOUTHWEST AIRLS CO	52,049	$2K	0.01%
1096	BUDANHEUSER BUSCH INBEV SA/NV	23,275	$2K	0.01%
1097	XLBSELECT SECTOR SPDR TR	15,991	$2K	0.01%
1098	FERGFERGUSON ENTERPRISES INC	7,743	$2K	0.01%
1099	USXFISHARES TR	31,258	$2K	0.01%
1100	DPZDOMINOS PIZZA INC	3,562	$2K	0.01%

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