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
XETYXEATON VANCE TAX-MANAGED DIVE
$438K
MAMBNORTHERN LTS FD TR IV
$438K
MEOHGRAYSCALE ETHEREUM MINI TR E
$437K
BIIBBIOGEN INC
$437K
HTOSJW GROUP
$436K
LTPZPIMCO ETF TR
$436K
QQQINEOS ETF TRUST
$436K
MUSIAMERICAN CENTY ETF TR
$435K
JHSHANCOCK JOHN INCOME SECS TR
$434K
BF/BBROWN FORMAN CORP
$433K
NJUNINNOVATOR ETFS TRUST
$432K
AVSCAMERICAN CENTY ETF TR
$431K
WIPSPDR SER TR
$431K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$430K
IHYFINVESCO ACTIVELY MANAGED EXC
$430K
UNOVINNOVATOR ETFS TRUST
$429K
HELOJ P MORGAN EXCHANGE TRADED F
$427K
RDNRADIAN GROUP INC
$427K
EPAMEPAM SYS INC
$426K
NVDANVIDIA CORPORATION
$425K
PBAUPGIM ROCK ETF TR
$423K
SBIOALPS ETF TR
$422K
GVALCAMBRIA ETF TR
$422K
XONEBONDBLOXX ETF TRUST
$421K
AEBAALLETE INC
$421K
ARCBARCBEST CORP
$420K
FBIZFIRST BUSINESS FINL SVCS INC
$419K
4IUINVESCO INDIA EXCHANGE-TRADE
$418K
DGREWISDOMTREE TR
$418K
ZWSZURN ELKAY WATER SOLNS CORP
$418K
SWSMURFIT WESTROCK PLC
$418K
MTCHMATCH GROUP INC NEW
$417K
IMCVISHARES TR
$417K
BWMNBOWMAN CONSULTING GROUP LTD
$416K
GEGGEO GROUP INC NEW
$416K
FLEXSHARES TR
$416K
DVYEISHARES INC
$416K
ITRIITRON INC
$415K
MARAMARA HOLDINGS INC
$412K
TMDXTRANSMEDICS GROUP INC
$411K
KJUNINNOVATOR ETFS TRUST
$411K
MISLFIRST TR EXCHANGE TRADED FD
$411K
CVNACARVANA CO
$410K
WCCWESCO INTL INC
$410K
BSTBLACKROCK SCIENCE & TECHNOLO
$409K
RFVINVESCO EXCHANGE TRADED FD T
$409K
ETVEATON VANCE TAX-MANAGED BUY-
$408K
DFSUDIMENSIONAL ETF TRUST
$407K
DJDINVESCO EXCHANGE TRADED FD T
$407K
PXHINVESCO EXCH TRADED FD TR II
$406K
ROMPROSHARES TR
$406K
SSENTINELONE INC
$404K
QGROAMERICAN CENTY ETF TR
$404K
PAASPAN AMERN SILVER CORP
$403K
IBMQISHARES TR
$403K
RWKINVESCO EXCH TRADED FD TR II
$402K
FXNFIRST TR EXCHANGE TRADED FD
$402K
WINGWINGSTOP INC
$400K
PSCWPACER FDS TR
$400K
IDLVINVESCO EXCH TRADED FD TR II
$400K
IOTSAMSARA INC
$398K
BCEBCE INC
$398K
AZPN1USDASPEN TECHNOLOGY INC
$398K
MSAMSA SAFETY INC
$398K
CCDCALAMOS DYNAMIC CONV & INCOM
$397K
CSQCALAMOS STRATEGIC TOTAL RETU
$397K
TENBTENABLE HLDGS INC
$394K
PHBINVESCO EXCH TRADED FD TR II
$394K
QCJLFIRST TR EXCHNG TRADED FD VI
$392K
HTDCORCEPT THERAPEUTICS INC
$392K
XEXGXEATON VANCE TAX-MANAGED GLOB
$392K
PHPARKER-HANNIFIN CORP
$391K
TEXTEREX CORP NEW
$391K
LEGRFIRST TR EXCHANGE-TRADED FD
$391K
ELLAUDER ESTEE COS INC
$391K
NWSANEWS CORP NEW
$391K
MMITNEW YORK LIFE INVTS ACTIVE E
$391K
FULTFULTON FINL CORP PA
$388K
SYFSYNCHRONY FINANCIAL
$388K
SAVACASSAVA SCIENCES INC
$388K
HUTHUT 8 CORP
$387K
SDGISHARES TR
$385K
FXDFIRST TR EXCHANGE TRADED FD
$385K
IAUGINNOVATOR ETFS TRUST
$385K
RHIROBERT HALF INC.
$384K
BAXBAXTER INTL INC
$384K
FPFFIRST TR INTER DURATN PFD &
$384K
ESPOVANECK ETF TRUST
$382K
CMCCOMMERCIAL METALS CO
$382K
XCWISDOMTREE TR
$382K
ECCEAGLE POINT CREDIT COMPANY I
$381K
BITOPROSHARES TR
$381K
BKHBLACK HILLS CORP
$380K
PMBSPIMCO ETF TR
$378K
BSCXINVESCO EXCH TRD SLF IDX FD
$377K
IHEISHARES TR
$376K
7SUSUMMIT MATLS INC
$376K
HESHESS CORP
$376K
ZGZILLOW GROUP INC
$376K
MSEXMIDDLESEX WTR CO
$375K
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