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 | Value |
|---|---|
HYLSFIRST TR EXCHANGE-TRADED FD | $3.6M |
TPLCTIMOTHY PLAN | $3.6M |
CHRCHURCHILL DOWNS INC | $3.5M |
BKCIBNY MELLON ETF TRUST | $3.5M |
ALSALLSTATE CORP | $3.5M |
MLB1MERCADOLIBRE INC | $3.5M |
AJGGALLAGHER ARTHUR J & CO | $3.5M |
SCHZSCHWAB STRATEGIC TR | $3.5M |
IXCISHARES TR | $3.5M |
ZALTINNOVATOR ETFS TRUST | $3.5M |
NEWZEA SERIES TRUST | $3.5M |
KJANINNOVATOR ETFS TRUST | $3.5M |
COFCAPITAL ONE FINL CORP | $3.5M |
EMBISHARES TR | $3.4M |
VYMIVANGUARD WHITEHALL FDS | $3.4M |
IPINTERNATIONAL PAPER CO | $3.4M |
DNLWISDOMTREE TR | $3.4M |
FANGDIAMONDBACK ENERGY INC | $3.4M |
T7DTRANSDIGM GROUP INC | $3.4M |
XLGINVESCO EXCHANGE TRADED FD T | $3.4M |
KAPRINNOVATOR ETFS TRUST | $3.4M |
SHMSPDR SER TR | $3.4M |
NUENUCOR CORP | $3.4M |
XBISPDR SER TR | $3.4M |
PAYCPAYCOM SOFTWARE INC | $3.4M |
PMAYINNOVATOR ETFS TRUST | $3.3M |
FAPRFIRST TR EXCHNG TRADED FD VI | $3.3M |
TPLTEXAS PACIFIC LAND CORPORATI | $3.3M |
BHPBHP GROUP LTD | $3.3M |
SNPSSYNOPSYS INC | $3.3M |
VDEVANGUARD WORLD FD | $3.3M |
APRWAIM ETF PRODUCTS TRUST | $3.3M |
DLSWISDOMTREE TR | $3.2M |
JMUBJ P MORGAN EXCHANGE TRADED F | $3.2M |
HYDVANECK ETF TRUST | $3.2M |
FITBFIFTH THIRD BANCORP | $3.2M |
CGIECAPITAL GROUP INTERNATIONAL | $3.2M |
LULULULULEMON ATHLETICA INC | $3.2M |
WT 3.25 06/15/26WISDOMTREE INC | $3.2M |
VISNCOMMSCOPE HLDG CO INC | $3.2M |
RYLDGLOBAL X FDS | $3.2M |
PRPERMIAN RESOURCES CORP | $3.2M |
IMCBISHARES TR | $3.2M |
RCLROYAL CARIBBEAN GROUP | $3.2M |
XELXCEL ENERGY INC | $3.2M |
PULSPGIM ETF TR | $3.1M |
ETHEGRAYSCALE ETHEREUM TR ETH | $3.1M |
DNOVFIRST TR EXCHNG TRADED FD VI | $3.1M |
AMEAMETEK INC | $3.1M |
GLWCORNING INC | $3.1M |
ITBISHARES TR | $3.1M |
PTYPIMCO CORPORATE & INCOME OPP | $3.1M |
MRVLMARVELL TECHNOLOGY INC | $3.1M |
MARMFIRST TR EXCHNG TRADED FD VI | $3.1M |
PGXINVESCO EXCH TRADED FD TR II | $3.1M |
SPHDINVESCO EXCH TRADED FD TR II | $3.1M |
LGOVFIRST TR EXCHANGE-TRADED FD | $3.1M |
MSCIMSCI INC | $3.1M |
SNASNAP ON INC | $3.1M |
SFLRINNOVATOR ETFS TRUST | $3.1M |
RSPHINVESCO EXCHANGE TRADED FD T | $3.1M |
KELKELLANOVA | $3.1M |
CIVICIVITAS RESOURCES INC | $3.1M |
KVUEKENVUE INC | $3.1M |
TLHISHARES TR | $3.1M |
JMEEJ P MORGAN EXCHANGE TRADED F | $3.0M |
AQLTISHARES TR | $3.0M |
NVBWAIM ETF PRODUCTS TRUST | $3.0M |
FIDUFIDELITY COVINGTON TRUST | $3.0M |
ROPROPER TECHNOLOGIES INC | $3.0M |
VGSHVANGUARD SCOTTSDALE FDS | $3.0M |
DAUGFIRST TR EXCHNG TRADED FD VI | $3.0M |
PTNQPACER FDS TR | $3.0M |
USX1UNITED STATES STL CORP NEW | $3.0M |
USEPINNOVATOR ETFS TRUST | $3.0M |
CRCCANADIAN NAT RES LTD | $3.0M |
BSEPINNOVATOR ETFS TRUST | $3.0M |
LHXL3HARRIS TECHNOLOGIES INC | $3.0M |
FJANFIRST TR EXCHNG TRADED FD VI | $3.0M |
FXOFIRST TR EXCHANGE TRADED FD | $3.0M |
DTEDTE ENERGY CO | $3.0M |
XARSPDR SER TR | $2.9M |
WTAIWISDOMTREE TR | $2.9M |
ERIEERIE INDTY CO | $2.9M |
VOXVANGUARD WORLD FD | $2.9M |
TELTE CONNECTIVITY PLC | $2.9M |
SLBSCHLUMBERGER LTD | $2.9M |
DDDUPONT DE NEMOURS INC | $2.9M |
CPBCAMPBELL SOUP CO | $2.9M |
KGCKINROSS GOLD CORP | $2.9M |
RWJINVESCO EXCH TRADED FD TR II | $2.9M |
DFEMDIMENSIONAL ETF TRUST | $2.9M |
MAYWAIM ETF PRODUCTS TRUST | $2.9M |
CGSDCAPITAL GRP FIXED INCM ETF T | $2.9M |
SUBISHARES TR | $2.8M |
AG8AGILENT TECHNOLOGIES INC | $2.8M |
DFSEURDISCOVER FINL SVCS | $2.8M |
7HPHP INC | $2.8M |
CRICARTERS INC | $2.8M |
KBWBINVESCO EXCH TRADED FD TR II | $2.8M |