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
HPHELMERICH & PAYNE INC
$320K
BBJPJ P MORGAN EXCHANGE TRADED F
$319K
DORMDORMAN PRODS INC
$318K
IBHEISHARES TR
$318K
IGFISHARES TR
$317K
FCNFTI CONSULTING INC
$316K
DOXAMDOCS LTD
$316K
DBJPDBX ETF TR
$315K
QC10NEW YORK CMNTY BANCORP INC
$314K
SLMSLM CORP
$313K
DSUBLACKROCK DEBT STRATEGIES FD
$312K
RQICOHEN & STEERS QUALITY INCOM
$311K
BGRNISHARES TR
$311K
CHWCALAMOS GBL DYN INCOME FUND
$310K
DBEZDBX ETF TR
$309K
SEMICOLUMBIA ETF TR I
$308K
CGICCAPITAL GROUP INTERNATIONAL
$308K
TEITEMPLETON EMERGING MKTS INCO
$308K
NULVNUSHARES ETF TR
$308K
EDVVANGUARD WORLD FD
$307K
EX9EXELIXIS INC
$307K
PSPINVESCO EXCHANGE TRADED FD T
$306K
IRMIRON MTN INC DEL
$306K
SPYINEOS ETF TRUST
$306K
SFSTIFEL FINL CORP
$306K
DRSLEONARDO DRS INC
$306K
HRLHORMEL FOODS CORP
$305K
NOVNOV INC
$305K
TAFIAB ACTIVE ETFS INC
$305K
ATDATI INC
$305K
CAKECHEESECAKE FACTORY INC
$304K
ARKGARK ETF TR
$304K
FMNBFARMERS NATIONAL BANC CORP
$303K
VCLTVANGUARD SCOTTSDALE FDS
$303K
INCOCOLUMBIA ETF TR II
$303K
IDEVISHARES TR
$303K
KLMNINVESCO EXCH TRADED FD TR II
$302K
QAINEW YORK LIFE INVESTMENTS ET
$302K
DUOLDUOLINGO INC
$302K
PDOPIMCO DYNAMIC INCOME OPRNTS
$302K
STXDEA SERIES TRUST
$302K
PEBOPEOPLES BANCORP INC
$301K
PSNPARSONS CORP DEL
$299K
PSIINVESCO EXCHANGE TRADED FD T
$298K
TGTXTG THERAPEUTICS INC
$298K
BCSBARCLAYS PLC
$297K
STPZPIMCO ETF TR
$296K
EXREXTRA SPACE STORAGE INC
$296K
GENGEN DIGITAL INC
$296K
FFBCFIRST FINL BANCORP OH
$296K
SPYXSPDR SER TR
$295K
HYSPIMCO ETF TR
$295K
GCCWISDOMTREE TR
$295K
IONQIONQ INC
$295K
LBRDKLIBERTY BROADBAND CORP
$294K
MINOPIMCO ETF TR
$294K
PICKISHARES INC
$293K
ATRAPTARGROUP INC
$293K
FLEXFLEX LTD
$292K
WFGWEST FRASER TIMBER CO LTD
$292K
PWSPACER FDS TR
$292K
ENVXENOVIX CORPORATION
$291K
VICIVICI PPTYS INC
$291K
IVZINVESCO EXCHANGE TRADED FD T
$291K
SKYWSKYWEST INC
$290K
CNRGSPDR SER TR
$290K
PTONPELOTON INTERACTIVE INC
$290K
UPSTUPSTART HLDGS INC
$290K
BUWABIO RAD LABS INC
$290K
KEXKIRBY CORP
$289K
ASGIABRDN GLOBAL INFRA INCOME FU
$289K
TLTEFLEXSHARES TR
$288K
MARTAIM ETF PRODUCTS TRUST
$288K
NSSCNAPCO SEC TECHNOLOGIES INC
$288K
WOMNTIDAL TRUST III
$287K
AGQPROSHARES TR
$287K
NMINUVEEN MUN INCOME FD INC
$286K
MSTRMICROSTRATEGY INC
$286K
FTQIFIRST TR EXCHANGE-TRADED FD
$286K
AFBALLIANCEBERNSTEIN NATL MUN I
$285K
FMXFOMENTO ECONOMICO MEXICANO S
$284K
TEQIT ROWE PRICE ETF INC
$284K
MFICMIDCAP FINANCIAL INVSTMNT CO
$283K
JKSJINKOSOLAR HLDG CO LTD
$283K
IPKWINVESCO EXCH TRADED FD TR II
$283K
BCBEURPRIMO WATER CORPORATION
$282K
STESTERIS PLC
$282K
DFGXDIMENSIONAL ETF TRUST
$282K
BGBUNGE GLOBAL SA
$282K
NJRNEW JERSEY RES CORP
$281K
KWEBKRANESHARES TRUST
$280K
BTZBLACKROCK CR ALLOCATION INCO
$279K
IBMSISHARES TR
$279K
CIENCIENA CORP
$279K
WSBCWESBANCO INC
$278K
PEJINVESCO EXCHANGE TRADED FD T
$278K
SNAPSNAP INC
$278K
TPRTAPESTRY INC
$277K
JANHINNOVATOR ETFS TRUST
$277K
MYIBLACKROCK MUNIYIELD QUALITY
$275K
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