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)

StockValue
QQQINVESCO EXCH TRD SLF IDX FD
$810K
DHSWISDOMTREE TR
$810K
AVLCAMERICAN CENTY ETF TR
$810K
XVVISHARES TR
$809K
JPMJPMORGAN CHASE FINL CO LLC
$809K
USALIBERTY ALL STAR EQUITY FD
$808K
PBAPPGIM ROCK ETF TR
$808K
BSCWINVESCO EXCH TRD SLF IDX FD
$808K
AQLTISHARES TR
$808K
JMSTJ P MORGAN EXCHANGE TRADED F
$807K
NOCTINNOVATOR ETFS TRUST
$807K
HUMHUMANA INC
$806K
VAMOCAMBRIA ETF TR
$805K
ROBOEXCHANGE TRADED CONCEPTS TRU
$805K
KNSLKINSALE CAP GROUP INC
$804K
ZIMZIM INTEGRATED SHIPPING SERV
$803K
FOURSHIFT4 PMTS INC
$802K
GDECFIRST TR EXCHNG TRADED FD VI
$801K
FNFFIDELITY NATIONAL FINANCIAL
$801K
MASMASCO CORP
$798K
RSGREPUBLIC SVCS INC
$798K
IAGGISHARES TR
$796K
RUSHARUSH ENTERPRISES INC
$794K
QLDPROSHARES TR
$794K
AVEMAMERICAN CENTY ETF TR
$793K
FESMFIDELITY COVINGTON TRUST
$793K
BLDRBUILDERS FIRSTSOURCE INC
$793K
GLOBGLOBANT S A
$790K
PIDINVESCO EXCHANGE TRADED FD T
$787K
HEIHEICO CORP NEW
$786K
QCLNFIRST TR EXCHANGE-TRADED FD
$784K
DBEFDBX ETF TR
$783K
GGGGRACO INC
$782K
LNTALLIANT ENERGY CORP
$782K
CFGCITIZENS FINL GROUP INC
$781K
FNDFSCHWAB STRATEGIC TR
$781K
ARTYISHARES TR
$780K
NTRANATERA INC
$779K
AKAMAKAMAI TECHNOLOGIES INC
$778K
IBDNORTHERN LTS FD TR IV
$778K
FXGFIRST TR EXCHANGE TRADED FD
$778K
IBTIISHARES TR
$776K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$776K
COMBGRANITESHARES ETF TR
$773K
USCIUNITED STS COMMODITY INDEX F
$771K
GRCGORMAN RUPP CO
$771K
ARANTERO RESOURCES CORP
$770K
EOSEEOS ENERGY ENTERPRISES INC
$770K
APAAPA CORPORATION
$770K
QSRRESTAURANT BRANDS INTL INC
$770K
CETCENTRAL SECS CORP
$766K
EWZISHARES INC
$765K
FTXNFIRST TR EXCHANGE-TRADED FD
$762K
JMBSJANUS DETROIT STR TR
$760K
XYLDGLOBAL X FDS
$759K
NMFCNEW MTN FIN CORP
$759K
SLQDISHARES TR
$759K
TDTORONTO DOMINION BK ONT
$756K
CGWINVESCO EXCH TRADED FD TR II
$751K
SNPEDBX ETF TR
$748K
XSLVINVESCO EXCH TRADED FD TR II
$748K
CSGPCOSTAR GROUP INC
$748K
PCNPIMCO CORPORATE & INCM STRG
$746K
BGTBLACKROCK FLOATING RATE INC
$745K
DSLDOUBLELINE INCOME SOLUTIONS
$739K
HQHABRDN HEALTHCARE INVESTORS
$739K
ACWIISHARES TR
$738K
XBAPINNOVATOR ETFS TRUST
$737K
IYMISHARES TR
$733K
GPKGRAPHIC PACKAGING HLDG CO
$733K
VOTETCW ETF TRUST
$733K
JPIEJ P MORGAN EXCHANGE TRADED F
$729K
APGAPI GROUP CORP
$728K
IPGINTERPUBLIC GROUP COS INC
$726K
SFEBFIRST TR EXCHNG TRADED FD VI
$723K
JPINJ P MORGAN EXCHANGE TRADED F
$723K
UTENRBB FD INC
$723K
INDAISHARES TR
$722K
JUNMFIRST TR EXCHNG TRADED FD VI
$722K
TCAFT ROWE PRICE ETF INC
$720K
CBSHCOMMERCE BANCSHARES INC
$719K
OTTROTTER TAIL CORP
$718K
BWXSPDR SER TR
$718K
OKTAOKTA INC
$713K
NCLHNORWEGIAN CRUISE LINE HLDG L
$711K
AEMAGNICO EAGLE MINES LTD
$711K
FNDFLOOR & DECOR HLDGS INC
$711K
YJUNFIRST TR EXCHNG TRADED FD VI
$710K
USTBVICTORY PORTFOLIOS II
$709K
XFEBFIRST TR EXCHNG TRADED FD VI
$707K
CYBRCYBERARK SOFTWARE LTD
$706K
AEGAEGON LTD
$706K
RELXRELX PLC
$703K
KSEPINNOVATOR ETFS TRUST
$703K
CROXCROCS INC
$700K
NULGNUSHARES ETF TR
$699K
SMAYFIRST TR EXCHNG TRADED FD VI
$697K
MEDPMEDPACE HLDGS INC
$697K
IBTHISHARES TR
$696K
SJMSMUCKER J M CO
$695K
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