Kestra Advisory Services, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$18.2B
Holdings
2,545
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KKRKKR & CO INC | 66,326 | $8.7M | 0.05% | |
| 402 | BILSSPDR SER TR | 86,818 | $8.6M | 0.05% | |
| 403 | CTRACOTERRA ENERGY INC | 360,970 | $8.6M | 0.05% | |
| 404 | VOOVVANGUARD ADMIRAL FDS INC | 45,271 | $8.6M | 0.05% | |
| 405 | FIIGFIRST TR EXCHANGE-TRADED FD | 402,587 | $8.6M | 0.05% | |
| 406 | DDTOINNOVATOR ETFS TRUST | 278,256 | $8.6M | 0.05% | |
| 407 | VVVANGUARD INDEX FDS | 32,579 | $8.6M | 0.05% | |
| 408 | OMFLINVESCO EXCH TRD SLF IDX FD | 161,430 | $8.6M | 0.05% | |
| 409 | UJULINNOVATOR ETFS TRUST | 251,954 | $8.5M | 0.05% | |
| 410 | DYNFBLACKROCK ETF TRUST | 172,101 | $8.5M | 0.05% | |
| 411 | SPTMSPDR SER TR | 121,449 | $8.5M | 0.05% | |
| 412 | FSMDFIDELITY COVINGTON TRUST | 204,356 | $8.5M | 0.05% | |
| 413 | FCOMFIDELITY COVINGTON TRUST | 153,230 | $8.4M | 0.05% | |
| 414 | TFCTRUIST FINL CORP | 197,301 | $8.4M | 0.05% | |
| 415 | BKBANK NEW YORK MELLON CORP | 117,252 | $8.4M | 0.05% | |
| 416 | TTTRANE TECHNOLOGIES PLC | 21,626 | $8.4M | 0.05% | |
| 417 | PNOVINNOVATOR ETFS TRUST | 226,893 | $8.4M | 0.05% | |
| 418 | IBTEISHARES TR | 348,927 | $8.4M | 0.05% | |
| 419 | BUGGLOBAL X FDS | 268,478 | $8.3M | 0.05% | |
| 420 | SKYYFIRST TR EXCHANGE TRADED FD | 80,767 | $8.3M | 0.05% | |
| 421 | PWBINVESCO EXCHANGE TRADED FD T | 83,360 | $8.2M | 0.05% | |
| 422 | CSXCSX CORP | 236,550 | $8.2M | 0.04% | |
| 423 | ASMLASML HOLDING N V | 9,796 | $8.2M | 0.04% | |
| 424 | SCHFSCHWAB STRATEGIC TR | 197,591 | $8.1M | 0.04% | |
| 425 | TIPISHARES TR | 73,270 | $8.1M | 0.04% | |
| 426 | IWNISHARES TR | 48,525 | $8.1M | 0.04% | |
| 427 | DJUNFIRST TR EXCHNG TRADED FD VI | 190,177 | $8.1M | 0.04% | |
| 428 | GAUGFIRST TR EXCHNG TRADED FD VI | 232,512 | $8.1M | 0.04% | |
| 429 | PLTRPALANTIR TECHNOLOGIES INC | 217,309 | $8.1M | 0.04% | |
| 430 | AVUSAMERICAN CENTY ETF TR | 84,768 | $8.1M | 0.04% | |
| 431 | DOWDOW INC | 147,135 | $8.0M | 0.04% | |
| 432 | XMESPDR SER TR | 125,849 | $8.0M | 0.04% | |
| 433 | RWLINVESCO EXCH TRADED FD TR II | 81,449 | $8.0M | 0.04% | |
| 434 | PMARINNOVATOR ETFS TRUST | 201,683 | $7.9M | 0.04% | |
| 435 | SPGIS&P GLOBAL INC | 15,316 | $7.9M | 0.04% | |
| 436 | BALLBALL CORP | 115,900 | $7.9M | 0.04% | |
| 437 | HEFAISHARES TR | 222,057 | $7.9M | 0.04% | |
| 438 | TJXTJX COS INC NEW | 66,904 | $7.9M | 0.04% | |
| 439 | FBCGFIDELITY COVINGTON TRUST | 183,657 | $7.9M | 0.04% | |
| 440 | TBILRBB FD INC | 156,343 | $7.8M | 0.04% | |
| 441 | FVALFIDELITY COVINGTON TRUST | 128,973 | $7.8M | 0.04% | |
| 442 | VLOVALERO ENERGY CORP | 57,805 | $7.8M | 0.04% | |
| 443 | ARTNAARTESIAN RES CORP | 209,901 | $7.8M | 0.04% | |
| 444 | VRTXVERTEX PHARMACEUTICALS INC | 16,771 | $7.8M | 0.04% | |
| 445 | LINLINDE PLC | 16,167 | $7.7M | 0.04% | |
| 446 | PWVINVESCO EXCHANGE TRADED FD T | 131,846 | $7.7M | 0.04% | |
| 447 | RSPTINVESCO EXCHANGE TRADED FD T | 203,112 | $7.7M | 0.04% | |
| 448 | MTUMISHARES TR | 37,504 | $7.6M | 0.04% | |
| 449 | FIWFIRST TR EXCHANGE-TRADED FD | 69,481 | $7.6M | 0.04% | |
| 450 | CARRCARRIER GLOBAL CORPORATION | 94,362 | $7.6M | 0.04% | |
| 451 | TROWPRICE T ROWE GROUP INC | 69,662 | $7.6M | 0.04% | |
| 452 | METMETLIFE INC | 91,290 | $7.5M | 0.04% | |
| 453 | DMARFIRST TR EXCHNG TRADED FD VI | 201,288 | $7.5M | 0.04% | |
| 454 | DEMWISDOMTREE TR | 168,185 | $7.4M | 0.04% | |
| 455 | OCTWAIM ETF PRODUCTS TRUST | 210,821 | $7.4M | 0.04% | |
| 456 | HUBBHUBBELL INC | 17,234 | $7.4M | 0.04% | |
| 457 | DTDWISDOMTREE TR | 96,188 | $7.4M | 0.04% | |
| 458 | SHYGISHARES TR | 169,607 | $7.4M | 0.04% | |
| 459 | SPEMSPDR INDEX SHS FDS | 178,379 | $7.4M | 0.04% | |
| 460 | EPPISHARES INC | 150,482 | $7.3M | 0.04% | |
| 461 | RUNNSTRATEGIC TRUST | 219,374 | $7.3M | 0.04% | |
| 462 | CAVACAVA GROUP INC | 59,114 | $7.3M | 0.04% | |
| 463 | SCHPSCHWAB STRATEGIC TR | 135,911 | $7.3M | 0.04% | |
| 464 | UTWORBB FD INC | 149,429 | $7.3M | 0.04% | |
| 465 | FFORD MTR CO | 688,461 | $7.3M | 0.04% | |
| 466 | ISRGINTUITIVE SURGICAL INC | 14,755 | $7.2M | 0.04% | |
| 467 | IJTISHARES TR | 51,897 | $7.2M | 0.04% | |
| 468 | IVOGVANGUARD ADMIRAL FDS INC | 62,899 | $7.2M | 0.04% | |
| 469 | FCORFIDELITY MERRIMACK STR TR | 148,934 | $7.2M | 0.04% | |
| 470 | BILSPDR SER TR | 78,042 | $7.2M | 0.04% | |
| 471 | CMGCHIPOTLE MEXICAN GRILL INC | 123,738 | $7.1M | 0.04% | |
| 472 | ANETEURARISTA NETWORKS INC | 18,558 | $7.1M | 0.04% | |
| 473 | IXUSISHARES TR | 98,044 | $7.1M | 0.04% | |
| 474 | AONAON PLC | 20,493 | $7.1M | 0.04% | |
| 475 | XFEBFIRST TR EXCHNG TRADED FD VI | 196,510 | $7.1M | 0.04% | |
| 476 | EIXEDISON INTL | 80,751 | $7.0M | 0.04% | |
| 477 | REGNREGENERON PHARMACEUTICALS | 6,688 | $7.0M | 0.04% | |
| 478 | FFEBFIRST TR EXCHNG TRADED FD VI | 144,085 | $7.0M | 0.04% | |
| 479 | IVOVVANGUARD ADMIRAL FDS INC | 72,836 | $7.0M | 0.04% | |
| 480 | BSCTINVESCO EXCH TRD SLF IDX FD | 369,501 | $7.0M | 0.04% | |
| 481 | WABWABTEC | 38,176 | $6.9M | 0.04% | |
| 482 | ITA*ISHARES TR | 46,259 | $6.9M | 0.04% | |
| 483 | DDOMINION ENERGY INC | 119,743 | $6.9M | 0.04% | |
| 484 | SPHYSPDR SER TR | 286,963 | $6.9M | 0.04% | |
| 485 | ARKKARK ETF TR | 143,680 | $6.8M | 0.04% | |
| 486 | MARMARRIOTT INTL INC NEW | 27,355 | $6.8M | 0.04% | |
| 487 | DBAINVESCO DB MULTI-SECTOR COMM | 260,130 | $6.8M | 0.04% | |
| 488 | XSEPFIRST TR EXCHNG TRADED FD VI | 176,837 | $6.8M | 0.04% | |
| 489 | VOOGVANGUARD ADMIRAL FDS INC | 19,597 | $6.8M | 0.04% | |
| 490 | QJUNFIRST TR EXCHNG TRADED FD VI | 250,126 | $6.8M | 0.04% | |
| 491 | VTWGVANGUARD SCOTTSDALE FDS | 32,475 | $6.7M | 0.04% | |
| 492 | CEF/USPROTT PHYSICAL GOLD & SILVE | 273,036 | $6.7M | 0.04% | |
| 493 | TMUST-MOBILE US INC | 32,400 | $6.7M | 0.04% | |
| 494 | MDLZMONDELEZ INTL INC | 90,419 | $6.7M | 0.04% | |
| 495 | EPDENTERPRISE PRODS PARTNERS L | 228,773 | $6.7M | 0.04% | |
| 496 | KMIKINDER MORGAN INC DEL | 301,168 | $6.7M | 0.04% | |
| 497 | FEBWAIM ETF PRODUCTS TRUST | 219,032 | $6.7M | 0.04% | |
| 498 | GSKGSK PLC | 162,436 | $6.6M | 0.04% | |
| 499 | EEMVISHARES INC | 105,778 | $6.6M | 0.04% | |
| 500 | DELLDELL TECHNOLOGIES INC | 55,943 | $6.6M | 0.04% |