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 | Value |
|---|---|
BBHVANECK ETF TRUST | $961K |
SPMDSPDR SER TR | $960K |
GLDMWORLD GOLD TR | $960K |
VMCVULCAN MATLS CO | $959K |
EUSBISHARES TR | $958K |
SCHOSCHWAB STRATEGIC TR | $957K |
PRKPARK NATL CORP | $957K |
XAPRFIRST TR EXCHNG TRADED FD VI | $956K |
EESWISDOMTREE TR | $954K |
OLNOLIN CORP | $953K |
FPFFIRST TR EXCH TRD ALPHDX FD | $953K |
LIESUN LIFE FINANCIAL INC. | $951K |
JIREJ P MORGAN EXCHANGE TRADED F | $950K |
PPGPPG INDS INC | $950K |
DBRGDIGITALBRIDGE GROUP INC | $950K |
DFARDIMENSIONAL ETF TRUST | $947K |
ABCBAMERIS BANCORP | $944K |
JPCNUVEEN PFD & INCOME OPPORTUN | $943K |
XRNPXCOHEN & STEERS REIT & PFD & | $939K |
GVIISHARES TR | $939K |
MLNVANECK ETF TRUST | $937K |
EQWLINVESCO EXCHANGE TRADED FD T | $937K |
FDSFACTSET RESH SYS INC | $937K |
HALOHALOZYME THERAPEUTICS INC | $932K |
ASHASHLAND INC | $932K |
EDFVIRTUS STONE HBR EMRG MKTS I | $930K |
QQQINVESCO EXCH TRD SLF IDX FD | $928K |
AGGYWISDOMTREE TR | $926K |
HYMBSPDR SER TR | $924K |
IEURISHARES TR | $923K |
IDRVISHARES TR | $923K |
DOLWISDOMTREE TR | $923K |
GLPIGAMING & LEISURE PPTYS INC | $919K |
STTSTATE STR CORP | $917K |
POOLPOOL CORP | $916K |
MLPXGLOBAL X FDS | $916K |
SPGSIMON PPTY GROUP INC NEW | $910K |
KCESPDR SER TR | $906K |
SOFISOFI TECHNOLOGIES INC | $905K |
BJUNINNOVATOR ETFS TRUST | $900K |
CVLTCOMMVAULT SYS INC | $899K |
OAIMUNIFIED SER TR | $898K |
OBILRBB FD INC | $896K |
JULJINNOVATOR ETFS TRUST | $895K |
MEARISHARES U S ETF TR | $895K |
SDVDFIRST TR EXCH TRADED FD III | $895K |
ZBHZIMMER BIOMET HOLDINGS INC | $894K |
SFBSSERVISFIRST BANCSHARES INC | $893K |
SPHBINVESCO EXCH TRADED FD TR II | $890K |
WATWATERS CORP | $890K |
HYZDWISDOMTREE TR | $888K |
STLDSTEEL DYNAMICS INC | $887K |
EUDGWISDOMTREE TR | $887K |
SLYGSPDR SER TR | $887K |
DIHPDIMENSIONAL ETF TRUST | $887K |
RSPFINVESCO EXCHANGE TRADED FD T | $884K |
NSEPINNOVATOR ETFS TRUST | $882K |
BNOVINNOVATOR ETFS TRUST | $881K |
IVZINVESCO LTD | $878K |
CLSCELESTICA INC | $878K |
BSJRINVESCO EXCH TRD SLF IDX FD | $875K |
PSFCOHEN & STEERS SELECT PFD & | $875K |
TPLCTIMOTHY PLAN | $870K |
BFEBINNOVATOR ETFS TRUST | $870K |
DLTRDOLLAR TREE INC | $866K |
DFSIDIMENSIONAL ETF TRUST | $865K |
FDTFIRST TR EXCH TRD ALPHDX FD | $864K |
AVBAVALONBAY CMNTYS INC | $861K |
MCHIISHARES TR | $858K |
SMMTSUMMIT THERAPEUTICS INC | $858K |
CMECME GROUP INC | $857K |
COOCOOPER COS INC | $855K |
KEYSKEYSIGHT TECHNOLOGIES INC | $854K |
SHESPDR SER TR | $852K |
ANAUTONATION INC | $850K |
TRUTRANSUNION | $850K |
HLIHOULIHAN LOKEY INC | $844K |
ISEPINNOVATOR ETFS TRUST | $843K |
FYLDCAMBRIA ETF TR | $841K |
TMEDT ROWE PRICE ETF INC | $841K |
JANTAIM ETF PRODUCTS TRUST | $841K |
FCGFIRST TR EXCHANGE-TRADED FD | $838K |
SYU1SYNOVUS FINL CORP | $837K |
IJULINNOVATOR ETFS TRUST | $837K |
CAGCONAGRA BRANDS INC | $835K |
HDBHDFC BANK LTD | $834K |
FLMIFRANKLIN TEMPLETON ETF TR | $834K |
PS1TRUBRIDGE INC | $831K |
DFEVDIMENSIONAL ETF TRUST | $827K |
WRBBERKLEY W R CORP | $825K |
UHSUNIVERSAL HLTH SVCS INC | $825K |
VPLVANGUARD INTL EQUITY INDEX F | $823K |
APPAPPLOVIN CORP | $823K |
KRGKITE RLTY GROUP TR | $823K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $821K |
NTRNUTRIEN LTD | $820K |
FIDFIRST TR EXCHANGE-TRADED FD | $817K |
AMANTERO MIDSTREAM CORP | $816K |
AIC3 AI INC | $816K |
PEOADAM NAT RES FD INC | $814K |