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
YDECFIRST TR EXCHNG TRADED FD VI
$275K
AAALCOA CORP
$274K
NINISOURCE INC
$273K
TRPTC ENERGY CORP
$273K
LBTYALIBERTY GLOBAL LTD
$272K
EOCTINNOVATOR ETFS TRUST
$271K
FDO.FMACYS INC
$271K
VSGXVANGUARD WORLD FD
$271K
SPYSPDR S&P 500 ETF TR
$270K
ILCVISHARES TR
$269K
GDMNWISDOMTREE TR
$269K
DBMFLITMAN GREGORY FDS TR
$269K
WWDWOODWARD INC
$269K
DGRSWISDOMTREE TR
$268K
TELLEURTELLURIAN INC NEW
$267K
BEPCBROOKFIELD RENEWABLE CORP
$267K
ROEEA SERIES TRUST
$267K
DPGDUFF & PHELPS UTLITY AND INF
$267K
WPCWP CAREY INC
$267K
TDWTIDEWATER INC NEW
$267K
JBLJABIL INC
$267K
CHRWC H ROBINSON WORLDWIDE INC
$266K
AGQPROSHARES TR
$266K
RKLBROCKET LAB USA INC
$266K
IBMRISHARES TR
$266K
PSCCINVESCO EXCH TRADED FD TR II
$265K
UTZUTZ BRANDS INC
$265K
XCHYXCALAMOS CONV & HIGH INCOME F
$264K
GVAGRANITE CONSTR INC
$264K
VVVVALVOLINE INC
$263K
SCHCSCHWAB STRATEGIC TR
$263K
BGXBLACKSTONE LONG SHORT CR INC
$262K
AMTMAMENTUM HOLDINGS INC
$262K
CTASIMPLIFY EXCHANGE TRADED FUN
$262K
CRKCOMSTOCK RES INC
$262K
ABOTTRIMTABS ETF TR
$261K
NWBINORTHWEST BANCSHARES INC MD
$261K
EWPISHARES INC
$260K
CRNXCRINETICS PHARMACEUTICALS IN
$260K
GEFGREIF INC
$260K
ITCIEURINTRA-CELLULAR THERAPIES INC
$260K
RLJ 1.95 PERP ARLJ LODGING TR
$259K
QTJAINNOVATOR ETFS TRUST
$259K
CDECOEUR MNG INC
$258K
REZISHARES TR
$258K
WTSWATTS WATER TECHNOLOGIES INC
$258K
FTRIFIRST TR EXCHANGE TRADED FD
$258K
NXSTNEXSTAR MEDIA GROUP INC
$257K
RVTROYCE SMALL CAP TRUST INC
$257K
EALTINNOVATOR ETFS TRUST
$256K
CLBKCOLUMBIA FINL INC
$256K
ETHOAMPLIFY ETF TR
$256K
LLOEWS CORP
$254K
IYCISHARES TR
$253K
SNDLSNDL INC
$253K
STXGEA SERIES TRUST
$253K
FADFIRST TR MULTI CAP GROWTH AL
$252K
CPSACALAMOS ETF TR
$252K
IYJISHARES TR
$251K
GTGOODYEAR TIRE & RUBR CO
$251K
YORWYORK WTR CO
$250K
FMCFMC CORP
$249K
VALVALARIS LTD
$249K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$248K
ETSYETSY INC
$248K
SHENSHENANDOAH TELECOMMUNICATION
$248K
JSMDJANUS DETROIT STR TR
$247K
GATXGATX CORP
$247K
WBIYABSOLUTE SHS TR
$247K
37MMRC GLOBAL INC
$246K
TBXPROSHARES TR
$246K
CRBNISHARES TR
$246K
PPLTABRDN PLATINUM ETF TRUST
$245K
AFWALIGN TECHNOLOGY INC
$245K
RYANRYAN SPECIALTY HOLDINGS INC
$245K
GNMAISHARES TR
$245K
MKC/VMCCORMICK & CO INC
$244K
SNOVFIRST TR EXCHNG TRADED FD VI
$244K
EZUISHARES INC
$243K
WFRDWEATHERFORD INTL PLC
$242K
ESGVVANGUARD WORLD FD
$242K
AQLTISHARES TR
$242K
LYVLIVE NATION ENTERTAINMENT IN
$241K
VFCV F CORP
$241K
REETISHARES TR
$241K
BWLPBW LPG LTD
$240K
CRCRANE COMPANY
$240K
EMLCVANECK ETF TRUST
$240K
CBOECBOE GLOBAL MKTS INC
$240K
JDJD.COM INC
$239K
SHYMBLACKROCK ETF TRUST II
$239K
MVFGNORTHERN LTS FD TR IV
$239K
HMCHONDA MOTOR LTD
$238K
QQHNORTHERN LTS FD TR III
$238K
FRIFIRST TR S&P REIT INDEX FD
$238K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$238K
MANHMANHATTAN ASSOCIATES INC
$237K
CNACNA FINL CORP
$236K
IJUNINNOVATOR ETFS TRUST
$236K
TLRYEURTILRAY BRANDS INC
$236K
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