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 |
|---|---|---|---|---|---|
| 601 | USIGISHARES TR | 92,028 | $4.8M | 0.03% | |
| 602 | KLACKLA CORP | 6,235 | $4.8M | 0.03% | |
| 603 | FSIGFIRST TR EXCHANGE-TRADED FD | 250,055 | $4.8M | 0.03% | |
| 604 | ARKTARK ETF TR | 56,251 | $4.8M | 0.03% | |
| 605 | MSIMOTOROLA SOLUTIONS INC | 10,605 | $4.8M | 0.03% | |
| 606 | ESGDISHARES TR | 56,495 | $4.8M | 0.03% | |
| 607 | A4SAMERIPRISE FINL INC | 10,123 | $4.8M | 0.03% | |
| 608 | LAMRLAMAR ADVERTISING CO NEW | 35,589 | $4.8M | 0.03% | |
| 609 | CGCBCAPITAL GRP FIXED INCM ETF T | 176,203 | $4.7M | 0.03% | |
| 610 | VPUVANGUARD WORLD FD | 27,141 | $4.7M | 0.03% | |
| 611 | MINTPIMCO ETF TR | 46,837 | $4.7M | 0.03% | |
| 612 | IBDYISHARES TR | 177,170 | $4.7M | 0.03% | |
| 613 | SMOTVANECK ETF TRUST | 133,495 | $4.7M | 0.03% | |
| 614 | NZFNUVEEN MUNICIPAL CREDIT INC | 355,855 | $4.7M | 0.03% | |
| 615 | DFASDIMENSIONAL ETF TRUST | 71,843 | $4.7M | 0.03% | |
| 616 | SUSAISHARES TR | 38,565 | $4.6M | 0.03% | |
| 617 | SD2SANDY SPRING BANCORP INC | 147,495 | $4.6M | 0.03% | |
| 618 | IHIISHARES TR | 77,986 | $4.6M | 0.03% | |
| 619 | ECLECOLAB INC | 18,035 | $4.6M | 0.03% | |
| 620 | ICEINTERCONTINENTAL EXCHANGE IN | 28,656 | $4.6M | 0.03% | |
| 621 | DVNDEVON ENERGY CORP NEW | 117,648 | $4.6M | 0.03% | |
| 622 | AQLTISHARES TR | 195,993 | $4.6M | 0.03% | |
| 623 | GMAYFIRST TR EXCHNG TRADED FD VI | 125,772 | $4.6M | 0.03% | |
| 624 | OILKPROSHARES TR | 106,652 | $4.5M | 0.02% | |
| 625 | BAC 7.25 PERP LBANK AMERICA CORP | 3,550 | $4.5M | 0.02% | |
| 626 | GJANFIRST TR EXCHNG TRADED FD VI | 118,672 | $4.5M | 0.02% | |
| 627 | SJNKSPDR SER TR | 174,404 | $4.5M | 0.02% | |
| 628 | FTNTFORTINET INC | 57,852 | $4.5M | 0.02% | |
| 629 | IBDWISHARES TR | 210,971 | $4.5M | 0.02% | |
| 630 | IQLTISHARES TR | 107,792 | $4.5M | 0.02% | |
| 631 | PTBDPACER FDS TR | 213,400 | $4.4M | 0.02% | |
| 632 | SHVISHARES TR | 39,731 | $4.4M | 0.02% | |
| 633 | VTWOVANGUARD SCOTTSDALE FDS | 49,186 | $4.4M | 0.02% | |
| 634 | MRSHMARSH & MCLENNAN COS INC | 19,668 | $4.4M | 0.02% | |
| 635 | FDISFIDELITY COVINGTON TRUST | 49,466 | $4.4M | 0.02% | |
| 636 | RSPUINVESCO EXCHANGE TRADED FD T | 63,667 | $4.4M | 0.02% | |
| 637 | UBSUBS GROUP AG | 141,343 | $4.4M | 0.02% | |
| 638 | FSCOFS CREDIT OPPORTUNITIES CORP | 686,186 | $4.4M | 0.02% | |
| 639 | IBTPISHARES TR | 164,280 | $4.3M | 0.02% | |
| 640 | FELCFIDELITY COVINGTON TRUST | 135,172 | $4.3M | 0.02% | |
| 641 | PALCPACER FDS TR | 87,488 | $4.3M | 0.02% | |
| 642 | VCRVANGUARD WORLD FD | 12,625 | $4.3M | 0.02% | |
| 643 | CLXCLOROX CO DEL | 26,288 | $4.3M | 0.02% | |
| 644 | XFEBFIRST TR EXCHNG TRADED FD VI | 103,036 | $4.3M | 0.02% | |
| 645 | ORIOLD REP INTL CORP | 120,167 | $4.3M | 0.02% | |
| 646 | IOOISHARES TR | 42,786 | $4.2M | 0.02% | |
| 647 | ADXADAMS DIVERSIFIED EQUITY FD | 196,742 | $4.2M | 0.02% | |
| 648 | FIDIFIDELITY COVINGTON TRUST | 194,451 | $4.2M | 0.02% | |
| 649 | RPVINVESCO EXCHANGE TRADED FD T | 46,804 | $4.2M | 0.02% | |
| 650 | BPBP PLC | 132,282 | $4.2M | 0.02% | |
| 651 | HSYHERSHEY CO | 21,644 | $4.2M | 0.02% | |
| 652 | PWRQUANTA SVCS INC | 13,823 | $4.1M | 0.02% | |
| 653 | FMAYFIRST TR EXCHNG TRADED FD VI | 88,592 | $4.1M | 0.02% | |
| 654 | HIIHUNTINGTON INGALLS INDS INC | 15,527 | $4.1M | 0.02% | |
| 655 | BUFQFIRST TR EXCHNG TRADED FD VI | 135,172 | $4.1M | 0.02% | |
| 656 | CPKCHESAPEAKE UTILS CORP | 32,621 | $4.0M | 0.02% | |
| 657 | FAIFIRST TR EXCHANGE-TRADED FD | 69,352 | $4.0M | 0.02% | |
| 658 | IFRAISHARES TR | 85,887 | $4.0M | 0.02% | |
| 659 | ICOWPACER FDS TR | 127,404 | $4.0M | 0.02% | |
| 660 | PEGPUBLIC SVC ENTERPRISE GRP IN | 44,926 | $4.0M | 0.02% | |
| 661 | FJULFIRST TR EXCHNG TRADED FD VI | 82,908 | $4.0M | 0.02% | |
| 662 | DFAUDIMENSIONAL ETF TRUST | 100,158 | $4.0M | 0.02% | |
| 663 | BBYBEST BUY INC | 38,273 | $4.0M | 0.02% | |
| 664 | IJSISHARES TR | 36,708 | $4.0M | 0.02% | |
| 665 | XMLVINVESCO EXCH TRADED FD TR II | 64,618 | $3.9M | 0.02% | |
| 666 | PEOEXELON CORP | 97,153 | $3.9M | 0.02% | |
| 667 | SPMBSPDR SER TR | 174,789 | $3.9M | 0.02% | |
| 668 | GEVGE VERNOVA INC | 15,395 | $3.9M | 0.02% | |
| 669 | NJANINNOVATOR ETFS TRUST | 83,956 | $3.9M | 0.02% | |
| 670 | FTXLFIRST TR EXCHANGE-TRADED FD | 41,803 | $3.9M | 0.02% | |
| 671 | GSLCGOLDMAN SACHS ETF TR | 34,419 | $3.9M | 0.02% | |
| 672 | CIONCION INVT CORP | 325,298 | $3.9M | 0.02% | |
| 673 | VODVODAFONE GROUP PLC NEW | 384,109 | $3.8M | 0.02% | |
| 674 | NEMNEWMONT CORP | 71,980 | $3.8M | 0.02% | |
| 675 | YUMYUM BRANDS INC | 27,473 | $3.8M | 0.02% | |
| 676 | FTSLFIRST TR EXCHANGE-TRADED FD | 83,040 | $3.8M | 0.02% | |
| 677 | VIOGVANGUARD ADMIRAL FDS INC | 31,797 | $3.8M | 0.02% | |
| 678 | VSSVANGUARD INTL EQUITY INDEX F | 30,071 | $3.8M | 0.02% | |
| 679 | FUMBFIRST TR EXCHANGE-TRADED FD | 187,131 | $3.8M | 0.02% | |
| 680 | SPIBSPDR SER TR | 111,574 | $3.8M | 0.02% | |
| 681 | SHELSHELL PLC | 56,782 | $3.7M | 0.02% | |
| 682 | KRKROGER CO | 65,242 | $3.7M | 0.02% | |
| 683 | XFEBFIRST TR EXCHNG TRADED FD VI | 102,199 | $3.7M | 0.02% | |
| 684 | SCHRSCHWAB STRATEGIC TR | 73,548 | $3.7M | 0.02% | |
| 685 | FMARFIRST TR EXCHNG TRADED FD VI | 87,954 | $3.7M | 0.02% | |
| 686 | FNCLFIDELITY COVINGTON TRUST | 57,696 | $3.7M | 0.02% | |
| 687 | SPSBSPDR SER TR | 121,622 | $3.7M | 0.02% | |
| 688 | XYZBLOCK INC | 54,746 | $3.7M | 0.02% | |
| 689 | CGMUCAPITAL GRP FIXED INCM ETF T | 133,832 | $3.7M | 0.02% | |
| 690 | ABGCENCORA INC | 16,321 | $3.7M | 0.02% | |
| 691 | TAXFAMERICAN CENTY ETF TR | 70,698 | $3.6M | 0.02% | |
| 692 | AAPRINNOVATOR ETFS TRUST | 138,226 | $3.6M | 0.02% | |
| 693 | VISVANGUARD WORLD FD | 13,919 | $3.6M | 0.02% | |
| 694 | SPTISPDR SER TR | 124,072 | $3.6M | 0.02% | |
| 695 | BUFDFIRST TR EXCHNG TRADED FD VI | 143,926 | $3.6M | 0.02% | |
| 696 | DJANFIRST TR EXCHNG TRADED FD VI | 93,835 | $3.6M | 0.02% | |
| 697 | CGMSCAPITAL GRP FIXED INCM ETF T | 128,123 | $3.6M | 0.02% | |
| 698 | ABNBAIRBNB INC | 28,093 | $3.6M | 0.02% | |
| 699 | SONYSONY GROUP CORP | 36,886 | $3.6M | 0.02% | |
| 700 | HYLSFIRST TR EXCHANGE-TRADED FD | 84,806 | $3.6M | 0.02% |