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 |
|---|---|
FDEVFIDELITY COVINGTON TRUST | $206K |
BSCYINVESCO EXCH TRD SLF IDX FD | $206K |
STRLSTERLING INFRASTRUCTURE INC | $206K |
HOODROBINHOOD MKTS INC | $206K |
PFFVGLOBAL X FDS | $205K |
SCHHSCHWAB STRATEGIC TR | $205K |
FMATFIDELITY COVINGTON TRUST | $205K |
MUSAMURPHY USA INC | $205K |
XSVNBONDBLOXX ETF TRUST | $205K |
EGBNEAGLE BANCORP INC MD | $205K |
PDNINVESCO EXCH TRADED FD TR II | $204K |
LBRTLIBERTY ENERGY INC | $204K |
IRTINDEPENDENCE RLTY TR INC | $204K |
FTITECHNIPFMC PLC | $203K |
FXUFIRST TR EXCHANGE TRADED FD | $203K |
GKDGRAND CANYON ED INC | $203K |
AFSMFIRST TR EXCHNG TRADED FD VI | $203K |
GUTGABELLI UTIL TR | $202K |
BURLBURLINGTON STORES INC | $202K |
FTFFRANKLIN LTD DURATION INCOME | $202K |
NBSDNEUBERGER BERMAN ETF TRUST | $202K |
GONGERON CORP | $201K |
IOCTINNOVATOR ETFS TRUST | $201K |
TBUXT ROWE PRICE ETF INC | $201K |
STXVEA SERIES TRUST | $201K |
NYFISHARES TR | $201K |
UYGPROSHARES TR | $200K |
SPSCSPS COMM INC | $200K |
HXLHEXCEL CORP NEW | $200K |
INCEFRANKLIN TEMPLETON ETF TR | $200K |
TFSLTFS FINL CORP | $198K |
HLITHARMONIC INC | $198K |
UAUNDER ARMOUR INC | $197K |
PKSTPEAKSTONE REALTY TRUST | $197K |
AMXAMERICA MOVIL SAB DE CV | $193K |
EARNELLINGTON CREDIT COMPANY | $192K |
CHICALAMOS CONV OPPORTUNITIES & | $191K |
EDGGOLD FIELDS LTD | $190K |
GNLGLOBAL NET LEASE INC | $189K |
NOKNOKIA CORP | $189K |
JMIAJUMIA TECHNOLOGIES AG | $188K |
BTBTBIT DIGITAL INC | $186K |
DVDOUBLEVERIFY HLDGS INC | $185K |
BKNBLACKROCK INVT QUALITY MUN T | $184K |
XJQCXNUVEEN CR STRATEGIES INCOME | $183K |
LWLGLIGHTWAVE LOGIC INC | $182K |
PTENPATTERSON-UTI ENERGY INC | $181K |
METVLISTED FD TR | $179K |
AMCRAMCOR PLC | $179K |
UAAUNDER ARMOUR INC | $173K |
HFROHIGHLAND OPPORTUNITIES | $172K |
BKFIBNY MELLON MUN INCOME INC | $171K |
TTITETRA TECHNOLOGIES INC DEL | $169K |
ARIAPOLLO COML REAL EST FIN INC | $169K |
NWLNEWELL BRANDS INC | $169K |
NWGNATWEST GROUP PLC | $166K |
FDDFIRST TR STOXX EUROPEAN SELE | $165K |
PUMPPROPETRO HLDG CORP | $164K |
RAYS*GLOBAL X FDS | $164K |
VLYVALLEY NATL BANCORP | $164K |
FIGSFIGS INC | $163K |
GNEGENIE ENERGY LTD | $162K |
ETBEATON VANCE TAX MNGED BUY WR | $161K |
GABGABELLI EQUITY TR INC | $160K |
NXENEXGEN ENERGY LTD | $160K |
CODXGBPCO-DIAGNOSTICS INC | $159K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $159K |
BATTAMPLIFY ETF TR | $159K |
ASXASE TECHNOLOGY HLDG CO LTD | $158K |
LUMNLUMEN TECHNOLOGIES INC | $155K |
MMUWESTERN ASSET MANAGED MUNS F | $153K |
APYXAPYX MEDICAL CORPORATION | $153K |
PTLOPORTILLOS INC | $150K |
EIMEATON VANCE MUN BD FD | $149K |
WEATUSDTEUCRIUM COMMODITY TR | $147K |
WIWWESTERN AST INFL LKD OPP & I | $146K |
XFOFXCOHEN & STEERS CLOSED-END OP | $145K |
CHPTCHARGEPOINT HOLDINGS INC | $144K |
PATHUIPATH INC | $144K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $143K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $143K |
CVRXCVRX INC | $143K |
HBMHUDBAY MINERALS INC | $142K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $142K |
MUABLACKROCK MUNIASSETS FD INC | $139K |
RMTROYCE MICRO-CAP TR INC | $133K |
ACHRARCHER AVIATION INC | $133K |
XEFRXEATON VANCE SR FLTNG RTE TR | $132K |
HN9HANESBRANDS INC | $132K |
DSMBNY MELLON STRATEGIC MUN BD | $132K |
EHIWESTERN ASSET GBL HIGH INC F | $125K |
IMMRIMMERSION CORP | $124K |
WBXWALLBOX NV | $122K |
CRONCRONOS GROUP INC | $122K |
IBRXIMMUNITYBIO INC | $122K |
SABASABA CAPITAL INCOME & OPPORT | $120K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $120K |
BLEBLACKROCK MUNI INCOME TR II | $119K |
MJAMPLIFY ETF TR | $118K |
LEOBNY MELLON STRATEGIC MUNS IN | $118K |