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 |
|---|---|
JAJLINNOVATOR ETFS TRUST | $604K |
CSLCARLISLE COS INC | $604K |
SUSBISHARES TR | $599K |
SAIASAIA INC | $599K |
PFMINVESCO EXCHANGE TRADED FD T | $597K |
ETDETHAN ALLEN INTERIORS INC | $593K |
FMFFIRST TR EXCHANGE-TRADED FD | $593K |
WOLF*WOLFSPEED INC | $593K |
BWABORGWARNER INC | $593K |
BAMBROOKFIELD ASSET MANAGMT LTD | $592K |
TXTTEXTRON INC | $592K |
IFVFIRST TR EXCHANGE-TRADED FD | $591K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $591K |
WTWWILLIS TOWERS WATSON PLC LTD | $591K |
AWRAMER STATES WTR CO | $591K |
MRNAMODERNA INC | $590K |
GLGLOBE LIFE INC | $589K |
TLTDFLEXSHARES TR | $588K |
KLMNINVESCO EXCH TRADED FD TR II | $588K |
SEPUAIM ETF PRODUCTS TRUST | $586K |
FXIISHARES TR | $585K |
PKBINVESCO EXCHANGE TRADED FD T | $585K |
LOGILOGITECH INTL S A | $584K |
IYGISHARES TR | $583K |
CCIVGBPLUCID GROUP INC | $582K |
WTMFWISDOMTREE TR | $582K |
XBOCINNOVATOR ETFS TRUST | $582K |
REMISHARES TR | $581K |
DWASINVESCO EXCH TRADED FD TR II | $581K |
HTABHARTFORD FDS EXCHANGE TRADED | $580K |
JEMAJ P MORGAN EXCHANGE TRADED F | $580K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $580K |
PAAAPGIM ETF TR | $579K |
PBJLPGIM ROCK ETF TR | $578K |
ZMZOOM VIDEO COMMUNICATIONS IN | $576K |
HUSVFIRST TR EXCH TRADED FD III | $574K |
TTS1EURTILE SHOP HLDGS INC | $574K |
8LP1VITAL ENERGY INC | $572K |
CRSPCRISPR THERAPEUTICS AG | $571K |
CELHCELSIUS HLDGS INC | $570K |
FCVTFIRST TR EXCHANGE-TRADED FD | $569K |
SMGSCOTTS MIRACLE-GRO CO | $569K |
BUFBINNOVATOR ETFS TRUST | $568K |
QLYSQUALYS INC | $563K |
BXSLBLACKSTONE SECD LENDING FD | $563K |
JULUAIM ETF PRODUCTS TRUST | $562K |
UGAUNITED STS GASOLINE FD LP | $560K |
UFEBINNOVATOR ETFS TRUST | $560K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $560K |
DFGRDIMENSIONAL ETF TRUST | $560K |
INFYINFOSYS LTD | $559K |
CSBVICTORY PORTFOLIOS II | $558K |
GDXJVANECK ETF TRUST | $558K |
USAIPACER FDS TR | $556K |
BMOBANK MONTREAL QUE | $556K |
PTCPTC INC | $556K |
FANFIRST TR EXCHANGE-TRADED FD | $556K |
FJPFIRST TR EXCH TRD ALPHDX FD | $555K |
MDGLMADRIGAL PHARMACEUTICALS INC | $554K |
JOYTJ P MORGAN EXCHANGE TRADED F | $553K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $551K |
OBDCBLUE OWL CAPITAL CORPORATION | $550K |
TCPCBLACKROCK TCP CAPITAL CORP | $550K |
FBCVFIDELITY COVINGTON TRUST | $550K |
LPXLOUISIANA PAC CORP | $549K |
ETWEATON VANCE TAX-MANAGED GLOB | $549K |
MLPAGLOBAL X FDS | $548K |
WBSWEBSTER FINL CORP | $548K |
ALTLPACER FDS TR | $544K |
PCEFINVESCO EXCH TRADED FD TR II | $543K |
ENPHENPHASE ENERGY INC | $543K |
DIVOAMPLIFY ETF TR | $543K |
CGSMCAPITAL GRP FIXED INCM ETF T | $540K |
RSPSINVESCO EXCHANGE TRADED FD T | $540K |
DTDYNATRACE INC | $539K |
JULMFIRST TR EXCHNG TRADED FD VI | $538K |
0VVBPARAMOUNT GLOBAL | $536K |
OXLCLOXFORD LANE CAP CORP | $536K |
CWCURTISS WRIGHT CORP | $535K |
INSWINTERNATIONAL SEAWAYS INC | $535K |
BOXXEA SERIES TRUST | $534K |
SPIPSPDR SER TR | $533K |
PYLDPIMCO ETF TR | $533K |
DTMDT MIDSTREAM INC | $532K |
AUGTAIM ETF PRODUCTS TRUST | $531K |
HLNHALEON PLC | $526K |
OUSMALPS ETF TR | $525K |
LVLNSPDR SER TR | $525K |
PKNREVVITY INC | $521K |
FPEIFIRST TR EXCH TRADED FD III | $521K |
AQLTISHARES TR | $519K |
IBNICICI BANK LIMITED | $519K |
SIXGETF SER SOLUTIONS | $518K |
TRYBARINGS BDC INC | $518K |
UMARINNOVATOR ETFS TRUST | $518K |
APTVAPTIV PLC | $518K |
WMSADVANCED DRAIN SYS INC DEL | $517K |
TGNATEGNA INC | $516K |
AALAMERICAN AIRLS GROUP INC | $515K |
SAICSCIENCE APPLICATIONS INTL CO | $515K |