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
AALAMERICAN AIRLS GROUP INC
$515K
BKRBAKER HUGHES COMPANY
$514K
YUMCYUM CHINA HLDGS INC
$513K
VYGRVOYAGER THERAPEUTICS INC
$512K
PANWPALO ALTO NETWORKS INC
$512K
BSMQINVESCO EXCH TRD SLF IDX FD
$511K
RIGSALPS ETF TR
$510K
QQQJINVESCO EXCH TRADED FD TR II
$508K
MPRONORTHERN LTS FD TR IV
$508K
LRGFISHARES TR
$508K
IBDZISHARES TR
$502K
SMRNUSCALE PWR CORP
$502K
FUTUFUTU HLDGS LTD
$501K
MGMMGM RESORTS INTERNATIONAL
$499K
MGXMETAGENOMI INC
$499K
AMHAMERICAN HOMES 4 RENT
$498K
CHTRCHARTER COMMUNICATIONS INC N
$498K
DEHPDIMENSIONAL ETF TRUST
$497K
FLINFRANKLIN TEMPLETON ETF TR
$497K
VFLOVICTORY PORTFOLIOS II
$496K
DBOINVESCO DB MULTI-SECTOR COMM
$496K
ILCGISHARES TR
$496K
BLOKAMPLIFY ETF TR
$494K
BJBJS WHSL CLUB HLDGS INC
$494K
MDBMONGODB INC
$494K
ILMNILLUMINA INC
$493K
PBRPETROLEO BRASILEIRO SA PETRO
$493K
PCYINVESCO EXCH TRADED FD TR II
$492K
HEIHEICO CORP NEW
$491K
NUNU HLDGS LTD
$491K
SESEA LTD
$490K
NAUGINNOVATOR ETFS TRUST
$490K
NVDLGRANITESHARES ETF TR
$489K
IBTOISHARES TR
$488K
SIXOAIM ETF PRODUCTS TRUST
$488K
SCMBSCHWAB STRATEGIC TR
$487K
TFJLINNOVATOR ETFS TRUST
$485K
PTMCPACER FDS TR
$484K
XFRAXBLACKROCK FLOATING RATE INCO
$483K
KGSKODIAK GAS SVCS INC
$483K
QDFFLEXSHARES TR
$482K
FCLDFIDELITY COVINGTON TRUST
$480K
IQDYFLEXSHARES TR
$479K
XIMRFIRST TR EXCHNG TRADED FD VI
$479K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$479K
RLRALPH LAUREN CORP
$478K
DWXSPDR INDEX SHS FDS
$477K
DFPFLAHERTY & CRUMRINE DYNAMIC
$477K
FAARFIRST TR EXCHANGE TRAD FD VI
$477K
VFVAVANGUARD WELLINGTON FD
$476K
FLICUSDFIRST LONG IS CORP
$476K
FNGSBANK MONTREAL MEDIUM
$474K
OCOWENS CORNING NEW
$471K
AMPXAMPRIUS TECHNOLOGIES INC
$470K
RFGINVESCO EXCHANGE TRADED FD T
$469K
CMSCMS ENERGY CORP
$469K
ENQENTEGRIS INC
$468K
XEVVXEATON VANCE LTD DURATION INC
$467K
AOKISHARES TR
$464K
KFYKORN FERRY
$464K
HTGCHERCULES CAPITAL INC
$464K
EXPDEXPEDITORS INTL WASH INC
$461K
IHAKISHARES TR
$460K
JSIJANUS DETROIT STR TR
$459K
ITTITT INC
$459K
NWNNORTHWEST NAT HLDG CO
$459K
CALYTOPGOLF CALLAWAY BRANDS CORP
$459K
SXISTANDEX INTL CORP
$458K
XMUIXBLACKROCK MUNICIPAL INCOME
$457K
CZAINVESCO EXCHANGE TRADED FD T
$456K
PFFAETFIS SER TR I
$456K
TSPAT ROWE PRICE ETF INC
$456K
EWCISHARES INC
$454K
AXSMAXSOME THERAPEUTICS INC
$454K
NBRNABORS INDUSTRIES LTD
$454K
VLUSPDR SER TR
$453K
ZIONZIONS BANCORPORATION N A
$452K
JBHTHUNT J B TRANS SVCS INC
$452K
CHRDCHORD ENERGY CORPORATION
$451K
LEUCENTRUS ENERGY CORP
$449K
KOCTINNOVATOR ETFS TRUST
$448K
ARKFARK ETF TR
$448K
NXPNUVEEN SELECT TAX-FREE INCOM
$447K
LILI AUTO INC
$447K
GFFGRIFFON CORP
$446K
GSLGLOBAL SHIP LEASE INC NEW
$446K
PTINPACER FDS TR
$446K
SMSM ENERGY CO
$446K
PEYINVESCO EXCHANGE TRADED FD T
$445K
CPAYCORPAY INC
$445K
SUSUNCOR ENERGY INC NEW
$445K
CHHCHOICE HOTELS INTL INC
$444K
CPNGCOUPANG INC
$444K
GSUSGOLDMAN SACHS ETF TR
$443K
MMTMSPDR SER TR
$443K
EQNREQUINOR ASA
$442K
MCIBARINGS CORPORATE INVS
$442K
BFAMBRIGHT HORIZONS FAM SOL IN D
$442K
QDPLPACER FDS TR
$441K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$439K
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