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 |
|---|---|
ZJULINNOVATOR ETFS TRUST | $694K |
MCRMFS CHARTER INCOME TR | $694K |
IIMINVESCO VALUE MUN INCOME TR | $693K |
WSMWILLIAMS SONOMA INC | $691K |
SHYDVANECK ETF TRUST | $690K |
EXPEEXPEDIA GROUP INC | $688K |
AXONAXON ENTERPRISE INC | $688K |
PREFPRINCIPAL EXCHANGE TRADED FD | $686K |
OVVOVINTIV INC | $686K |
BMRNBIOMARIN PHARMACEUTICAL INC | $685K |
TEVATEVA PHARMACEUTICAL INDS LTD | $684K |
GDDYGODADDY INC | $682K |
DMXFISHARES TR | $682K |
RBLXROBLOX CORP | $681K |
EAGGISHARES TR | $680K |
RPMRPM INTL INC | $679K |
TIPXSPDR SER TR | $678K |
AAPLAPPLE INC | $675K |
ICLNISHARES TR | $673K |
MAXJISHARES TR | $673K |
WSTWEST PHARMACEUTICAL SVSC INC | $673K |
SOLVSOLVENTUM CORP | $673K |
TSNTYSON FOODS INC | $672K |
XGDVXGABELLI DIVID & INCOME TR | $669K |
IQDGWISDOMTREE TR | $668K |
SCISERVICE CORP INTL | $665K |
TFLRT ROWE PRICE ETF INC | $665K |
THWABRDN WORLD HEALTHCARE FUND | $664K |
TGRWT ROWE PRICE ETF INC | $664K |
IWXISHARES TR | $663K |
VGLTVANGUARD SCOTTSDALE FDS | $663K |
DIVIFRANKLIN TEMPLETON ETF TR | $662K |
RISRTIDAL ETF TR | $662K |
FFIVF5 INC | $662K |
GGNGAMCO GLOBAL GOLD NAT RES & | $661K |
RIVNRIVIAN AUTOMOTIVE INC | $661K |
WDCWESTERN DIGITAL CORP. | $660K |
RJFRAYMOND JAMES FINL INC | $658K |
SIISPROTT INC | $657K |
IGROISHARES TR | $657K |
BDECINNOVATOR ETFS TRUST | $656K |
SRLNSSGA ACTIVE ETF TR | $656K |
YYY*AMPLIFY ETF TR | $655K |
OGEOGE ENERGY CORP | $654K |
RLYSSGA ACTIVE ETF TR | $654K |
JPSEJ P MORGAN EXCHANGE TRADED F | $651K |
MGNRAMERICAN BEACON SELECT FUNDS | $651K |
UJANINNOVATOR ETFS TRUST | $651K |
FLRFLUOR CORP NEW | $650K |
IBKRINTERACTIVE BROKERS GROUP IN | $649K |
SH1USDPROSHARES TR | $648K |
RGAREINSURANCE GRP OF AMERICA I | $648K |
OALCUNIFIED SER TR | $646K |
HYXFISHARES TR | $643K |
URNMSPROTT FDS TR | $643K |
ISPYPROSHARES TR | $642K |
SRVRPACER FDS TR | $641K |
HSICHENRY SCHEIN INC | $639K |
FXZFIRST TR EXCHANGE TRADED FD | $638K |
SYBTSTOCK YDS BANCORP INC | $638K |
RHRH | $637K |
TECK/BTECK RESOURCES LTD | $636K |
IBTGISHARES TR | $636K |
CMCANADIAN IMPERIAL BK COMM | $635K |
NLYANNALY CAPITAL MANAGEMENT IN | $634K |
SCHISCHWAB STRATEGIC TR | $634K |
ASTSAST SPACEMOBILE INC | $633K |
ALLEALLEGION PLC | $633K |
BIDUNBAIDU INC | $632K |
SSDSIMPSON MFG INC | $631K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $631K |
CRLCHARLES RIV LABS INTL INC | $630K |
FMNFEDERATED HERMES PREM MUNI I | $629K |
JETSETF SER SOLUTIONS | $628K |
ATOATMOS ENERGY CORP | $628K |
MNANEW YORK LIFE INVESTMENTS ET | $627K |
CEFSEXCHANGE LISTED FDS TR | $626K |
DMBBNY MELLON MUN BD INFRASTRUC | $626K |
KDPKEURIG DR PEPPER INC | $622K |
CEIXEURCONSOL ENERGY INC NEW | $620K |
MFLXFIRST TR EXCHNG TRADED FD VI | $619K |
HCCWARRIOR MET COAL INC | $619K |
BCOBRINKS CO | $618K |
WYNNWYNN RESORTS LTD | $617K |
SEASEABRIDGE GOLD INC | $616K |
TBJLINNOVATOR ETFS TRUST | $613K |
DEWWISDOMTREE TR | $612K |
TYTRI CONTL CORP | $611K |
VALEVALE S A | $611K |
ALLYALLY FINL INC | $611K |
CNPCENTERPOINT ENERGY INC | $610K |
CECELANESE CORP DEL | $608K |
WSOWATSCO INC | $608K |
FEPFIRST TR EXCH TRD ALPHDX FD | $607K |
FVCFIRST TR EXCHANGE-TRADED FD | $606K |
ISMDNORTHERN LTS FD TR IV | $606K |
VTSVITESSE ENERGY INC | $606K |
CNCCENTENE CORP DEL | $606K |
DFLVDIMENSIONAL ETF TRUST | $606K |
CRTCDBX ETF TR | $605K |