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 |
|---|---|
MSEXMIDDLESEX WTR CO | $375K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $375K |
LVLNSPDR SER TR | $375K |
TALOTALOS ENERGY INC | $374K |
RWOSPDR INDEX SHS FDS | $374K |
ILCBISHARES TR | $373K |
PORPORTLAND GEN ELEC CO | $373K |
FUNSIX FLAGS ENTERTAINMENT CORP | $373K |
EQC 6.5 PERP DEQUITY COMWLTH | $372K |
TOSTTOAST INC | $372K |
UBSIUNITED BANKSHARES INC WEST V | $372K |
UGIUGI CORP NEW | $371K |
AIVLWISDOMTREE TR | $371K |
DECTAIM ETF PRODUCTS TRUST | $371K |
MAGSLISTED FD TR | $371K |
WENWENDYS CO | $370K |
QDEFFLEXSHARES TR | $370K |
EWWISHARES INC | $370K |
JPUSJ P MORGAN EXCHANGE TRADED F | $369K |
BENFRANKLIN RESOURCES INC | $368K |
ENSGENSIGN GROUP INC | $368K |
SITESITEONE LANDSCAPE SUPPLY INC | $367K |
BOXBOX INC | $367K |
EXPOEXPONENT INC | $367K |
BDJBLACKROCK ENHANCED EQUITY DI | $367K |
PSECPROSPECT CAP CORP | $366K |
MURMURPHY OIL CORP | $366K |
IXJISHARES TR | $364K |
CFOVICTORY PORTFOLIOS II | $364K |
FNDESCHWAB STRATEGIC TR | $362K |
ROKUROKU INC | $361K |
IGPTINVESCO EXCHANGE TRADED FD T | $361K |
UNMUNUM GROUP | $360K |
MOHMOLINA HEALTHCARE INC | $359K |
HERDPACER FDS TR | $359K |
GARPISHARES TR | $358K |
ALNYALNYLAM PHARMACEUTICALS INC | $358K |
VNOMUSDVIPER ENERGY INC | $357K |
SHAKSHAKE SHACK INC | $357K |
KYNKAYNE ANDERSON ENERGY INFRST | $356K |
ACMAECOM | $356K |
COPXGLOBAL X FDS | $355K |
SIXFAIM ETF PRODUCTS TRUST | $355K |
JPXAEROVIRONMENT INC | $355K |
VRSNVERISIGN INC | $355K |
IMOIMPERIAL OIL LTD | $355K |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $355K |
SPTSSPDR SER TR | $354K |
ISCGISHARES TR | $353K |
XIJNFIRST TR EXCHNG TRADED FD VI | $353K |
DRLLEA SERIES TRUST | $352K |
HASHASBRO INC | $352K |
IVVISHARES TR | $352K |
PCGPG&E CORP | $351K |
DTECALPS ETF TR | $350K |
BHFBRIGHTHOUSE FINL INC | $350K |
XPXP INC | $348K |
ABLDTRIMTABS ETF TR | $348K |
IYTISHARES TR | $346K |
PINSPINTEREST INC | $346K |
URAGLOBAL X FDS | $346K |
PNRPENTAIR PLC | $345K |
AESAES CORP | $345K |
DFSBDIMENSIONAL ETF TRUST | $344K |
RITMRITHM CAPITAL CORP | $344K |
SLVMSYLVAMO CORP | $344K |
PRNINVESCO EXCHANGE TRADED FD T | $343K |
BTTBLACKROCK MUN TARGET TERM TR | $343K |
OGIGALPS ETF TR | $342K |
QHYWISDOMTREE TR | $341K |
INGRINGREDION INC | $339K |
UTHUNITED THERAPEUTICS CORP DEL | $339K |
GMEGAMESTOP CORP NEW | $337K |
FFSMFIDELITY COVINGTON TRUST | $337K |
INGING GROEP N.V. | $335K |
PLNTPLANET FITNESS INC | $335K |
SEESEALED AIR CORP NEW | $334K |
AGNCAGNC INVT CORP | $334K |
CUTINVESCO EXCH TRADED FD TR II | $333K |
EVXVANECK ETF TRUST | $332K |
DASHDOORDASH INC | $331K |
ECOWPACER FDS TR | $331K |
BUYWNORTHERN LTS FD TR IV | $329K |
PIOINVESCO EXCH TRADED FD TR II | $329K |
PBEINVESCO EXCHANGE TRADED FD T | $328K |
FNLCFIRST BANCORP INC ME | $328K |
SWN1EURSOUTHWESTERN ENERGY CO | $328K |
MPMP MATERIALS CORP | $327K |
RNRRENAISSANCERE HLDGS LTD | $326K |
OPRAOPERA LTD | $325K |
PZTINVESCO EXCH TRADED FD TR II | $325K |
LSTRLANDSTAR SYS INC | $325K |
ERTHINVESCO EXCHANGE TRADED FD T | $324K |
RFDAALPS ETF TR | $324K |
PXFINVESCO EXCH TRADED FD TR II | $324K |
PBFPBF ENERGY INC | $323K |
NBHNEUBERGER BERMAN MUN FD INC | $323K |
TTEKTETRA TECH INC NEW | $321K |
ONCBEIGENE LTD | $321K |
NXTNEXTRACKER INC | $320K |