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)

StockValue
IYRISHARES TR
$2.8M
CWSADVISORSHARES TR
$2.8M
PAGPPLAINS GP HLDGS L P
$2.8M
QYLDGLOBAL X FDS
$2.8M
NTAPNETAPP INC
$2.8M
BSJOINVESCO EXCH TRD SLF IDX FD
$2.7M
NEARISHARES U S ETF TR
$2.7M
WECWEC ENERGY GROUP INC
$2.7M
NAPRINNOVATOR ETFS TRUST
$2.7M
CASYCASEYS GEN STORES INC
$2.7M
PKGPACKAGING CORP AMER
$2.7M
CWBSPDR SER TR
$2.7M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$2.7M
DFCFDIMENSIONAL ETF TRUST
$2.7M
DGSWISDOMTREE TR
$2.7M
TPHDTIMOTHY PLAN
$2.7M
USMCPRINCIPAL EXCHANGE TRADED FD
$2.6M
HEDJWISDOMTREE TR
$2.6M
TTDTHE TRADE DESK INC
$2.6M
XRMMXRIVERNORTH MANAGED DUR MUN I
$2.6M
SONSONOCO PRODS CO
$2.6M
GUNRFLEXSHARES TR
$2.6M
AUGMFIRST TR EXCHNG TRADED FD VI
$2.6M
PHYS/USPROTT PHYSICAL GOLD TR
$2.6M
FOCTFIRST TR EXCHNG TRADED FD VI
$2.6M
ADSKAUTODESK INC
$2.6M
RYROYAL BK CDA
$2.6M
MGAMAGNA INTL INC
$2.6M
KHCKRAFT HEINZ CO
$2.6M
VONEVANGUARD SCOTTSDALE FDS
$2.6M
VRTVERTIV HOLDINGS CO
$2.6M
SNOWSNOWFLAKE INC
$2.6M
BAUGINNOVATOR ETFS TRUST
$2.6M
ISTBISHARES TR
$2.6M
XNOVFIRST TR EXCHNG TRADED FD VI
$2.6M
FDRRFIDELITY COVINGTON TRUST
$2.6M
CNRCANADIAN NATL RY CO
$2.6M
QSPTFIRST TR EXCHNG TRADED FD VI
$2.6M
VRPINVESCO EXCH TRADED FD TR II
$2.6M
ISCVISHARES TR
$2.6M
PGRPROGRESSIVE CORP
$2.6M
CPRTCOPART INC
$2.5M
NADNUVEEN QUALITY MUNCP INCOME
$2.5M
PSLV/USPROTT PHYSICAL SILVER TR
$2.5M
SMCIUSDSUPER MICRO COMPUTER INC
$2.5M
PEXLPACER FDS TR
$2.5M
XMAYFIRST TR EXCHNG TRADED FD VI
$2.5M
LENLENNAR CORP
$2.5M
WPMWHEATON PRECIOUS METALS CORP
$2.5M
WDAYWORKDAY INC
$2.5M
TFISPDR SER TR
$2.5M
MARWAIM ETF PRODUCTS TRUST
$2.5M
MPWRMONOLITHIC PWR SYS INC
$2.5M
BSSXINVESCO EXCH TRD SLF IDX FD
$2.5M
SYLDCAMBRIA ETF TR
$2.5M
FDECFIRST TR EXCHNG TRADED FD VI
$2.5M
TECHBIO-TECHNE CORP
$2.5M
DSIISHARES TR
$2.4M
MUNIPIMCO ETF TR
$2.4M
NVDANVIDIA CORPORATION
$2.4M
FNDASCHWAB STRATEGIC TR
$2.4M
GCOWPACER FDS TR
$2.4M
DFGPDIMENSIONAL ETF TRUST
$2.4M
EMNEASTMAN CHEM CO
$2.4M
AIOOAIM ETF PRODUCTS TRUST
$2.4M
GOCTFIRST TR EXCHNG TRADED FD VI
$2.4M
EZMWISDOMTREE TR
$2.4M
TJULINNOVATOR ETFS TRUST
$2.4M
SBLKSTAR BULK CARRIERS CORP.
$2.4M
POWAINVESCO EXCH TRD SLF IDX FD
$2.4M
CDNSCADENCE DESIGN SYSTEM INC
$2.4M
IBDVISHARES TR
$2.4M
CSMPROSHARES TR
$2.4M
RGLDROYAL GOLD INC
$2.4M
NDAQNASDAQ INC
$2.4M
GWWGRAINGER W W INC
$2.4M
HCAHCA HEALTHCARE INC
$2.4M
HIGHARTFORD FINL SVCS GROUP INC
$2.4M
IRINGERSOLL RAND INC
$2.4M
KJULINNOVATOR ETFS TRUST
$2.4M
OIHVANECK ETF TRUST
$2.3M
SLYVSPDR SER TR
$2.3M
HLHECLA MNG CO
$2.3M
FTHYFIRST TR HIGH YIELD OPPRT 20
$2.3M
CGCARLYLE GROUP INC
$2.3M
AOAISHARES TR
$2.3M
APHAMPHENOL CORP NEW
$2.3M
JPMEJ P MORGAN EXCHANGE TRADED F
$2.3M
VWOBVANGUARD WHITEHALL FDS
$2.3M
MCHPMICROCHIP TECHNOLOGY INC.
$2.3M
FPXFIRST TR EXCHANGE-TRADED FD
$2.3M
DECWAIM ETF PRODUCTS TRUST
$2.3M
FTLSFIRST TR EXCH TRADED FD III
$2.3M
IDV*ISHARES TR
$2.3M
DGCBDIMENSIONAL ETF TRUST
$2.3M
WBAWALGREENS BOOTS ALLIANCE INC
$2.3M
LBTYALIBERTY GLOBAL LTD
$2.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$2.3M
APOAPOLLO GLOBAL MGMT INC
$2.3M
FXLFIRST TR EXCHANGE TRADED FD
$2.2M
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