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
IJUNINNOVATOR ETFS TRUST
$236K
NTNXNUTANIX INC
$235K
FAXABRDN ASIA PACIFIC INCOME FU
$235K
SNSRGLOBAL X FDS
$235K
ONEYSPDR SER TR
$235K
IMARINNOVATOR ETFS TRUST
$235K
CRBGCOREBRIDGE FINL INC
$235K
ALKTALKAMI TECHNOLOGY INC
$234K
VRNAVERONA PHARMA PLC
$234K
SBACSBA COMMUNICATIONS CORP NEW
$234K
PHGKONINKLIJKE PHILIPS N V
$233K
AAPLAPPLE INC
$233K
PTGXPROTAGONIST THERAPEUTICS INC
$233K
FCFFIRST COMWLTH FINL CORP PA
$233K
ONTOONTO INNOVATION INC
$233K
SKAASKECHERS U S A INC
$232K
CHWYCHEWY INC
$232K
GDOWESTERN ASSET GLOBAL CORP DE
$232K
SIGSIGNET JEWELERS LIMITED
$232K
ISCBISHARES TR
$232K
ABXBTRIMTABS ETF TR
$232K
SZNEPACER FDS TR
$231K
IXGISHARES TR
$230K
FBINFORTUNE BRANDS INNOVATIONS I
$230K
ACHOWENS & MINOR INC NEW
$229K
JVALJ P MORGAN EXCHANGE TRADED F
$229K
SEICSEI INVTS CO
$229K
ASHRDBX ETF TR
$229K
SPUSTIDAL ETF TR
$228K
VIRTVIRTU FINL INC
$228K
FTFRANKLIN UNVL TR
$228K
RLIRLI CORP
$228K
BLBDBLUE BIRD CORP
$228K
LITELUMENTUM HLDGS INC
$228K
VOOVANGUARD INDEX FDS
$228K
BBUSJ P MORGAN EXCHANGE TRADED F
$227K
CPRICAPRI HOLDINGS LIMITED
$226K
07WAMR COOPER GROUP INC
$226K
BROSDUTCH BROS INC
$225K
BWXTBWX TECHNOLOGIES INC
$225K
FDMFIRST TR DOW JONES SELECT MI
$225K
FEUZFIRST TR EXCH TRD ALPHDX FD
$225K
SIXZAIM ETF PRODUCTS TRUST
$225K
JFRNUVEEN FLOATING RATE INCOME
$225K
1RGREV GROUP INC
$224K
QLTAISHARES TR
$224K
BUFTFIRST TR EXCHNG TRADED FD VI
$224K
EWLISHARES INC
$223K
ROADCONSTRUCTION PARTNERS INC
$223K
PRIPRIMERICA INC
$223K
PIIPOLARIS INC
$223K
AVIGAMERICAN CENTY ETF TR
$222K
OMEXODYSSEY MARINE EXPL INC
$222K
YMARFIRST TR EXCHNG TRADED FD VI
$222K
IDHQINVESCO EXCH TRADED FD TR II
$222K
AGZISHARES TR
$222K
GRNBVANECK ETF TRUST
$222K
THGHANOVER INS GROUP INC
$221K
CGOCALAMOS GLOBAL TOTAL RETURN
$221K
DIALCOLUMBIA ETF TR I
$220K
KNFKNIFE RIVER CORP
$220K
DDIVFIRST TR EXCHANGE-TRADED FD
$220K
HUNHUNTSMAN CORP
$220K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$220K
MQYBLACKROCK MUNIYILD QULT FD I
$219K
GSGISHARES S&P GSCI COMMODITY-
$219K
LYGLLOYDS BANKING GROUP PLC
$219K
AQLTISHARES TR
$218K
BLWBLACKROCK LTD DURATION INCOM
$218K
FABFIRST TR MULTI CP VAL ALPHA
$218K
FLOFLOWERS FOODS INC
$217K
MIRMIRION TECHNOLOGIES INC
$217K
NNNNNN REIT INC
$216K
STEWSRH TOTAL RETURN FUND INC
$216K
AVDLAVADEL PHARMACEUTICALS PLC
$216K
EMQQEXCHANGE TRADED CONCEPTS TRU
$216K
PDBCINVESCO ACTVELY MNGD ETC FD
$216K
FLTBFIDELITY MERRIMACK STR TR
$216K
HHHHOWARD HUGHES HOLDINGS INC
$215K
DOCHEALTHPEAK PROPERTIES INC
$214K
SEIXVIRTUS ETF TR II
$214K
JMHIJ P MORGAN EXCHANGE TRADED F
$214K
RBARB GLOBAL INC
$214K
PZZAPAPA JOHNS INTL INC
$212K
CATHGLOBAL X FDS
$211K
XSMOINVESCO EXCHANGE TRADED FD T
$211K
RRYDER SYS INC
$210K
DHRB & G FOODS INC NEW
$210K
FSSFEDERAL SIGNAL CORP
$210K
SILGLOBAL X FDS
$210K
MUFGMITSUBISHI UFJ FINL GROUP IN
$209K
STLASTELLANTIS N.V
$209K
STMSTMICROELECTRONICS N V
$208K
TXRHTEXAS ROADHOUSE INC
$208K
GALSSGA ACTIVE ETF TR
$208K
NIONIO INC
$208K
SMFGSUMITOMO MITSUI FINL GROUP I
$207K
WMWASTE MGMT INC DEL
$207K
GLTRABRDN PRECIOUS METALS BASKET
$207K
TTCTORO CO
$207K
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