Kestra Advisory Services, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$12.3M
Holdings
2,269
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,269 positions)
| Stock | Value |
|---|---|
XLBSELECT SECTOR SPDR TR | $1.2M |
USXFISHARES TR | $1.2M |
SBLKSTAR BULK CARRIERS CORP. | $1.2M |
SMMVISHARES TR | $1.2M |
BSMVINVESCO EXCH TRD SLF IDX FD | $1.2M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.2M |
IGMISHARES TR | $1.2M |
USHYISHARES TR | $1.2M |
RYLDGLOBAL X FDS | $1.2M |
NTAPNETAPP INC | $1.2M |
IGEISHARES TR | $1.2M |
HRBBLOCK H & R INC | $1.2M |
EXASEXACT SCIENCES CORP | $1.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.2M |
FMHIFIRST TR EXCH TRADED FD III | $1.2M |
AQLTISHARES TR | $1.1M |
HLTHILTON WORLDWIDE HLDGS INC | $1.1M |
GVIISHARES TR | $1.1M |
BSCVINVESCO EXCH TRD SLF IDX FD | $1.1M |
EFXEQUIFAX INC | $1.1M |
PFLDETF SER SOLUTIONS | $1.1M |
KJULINNOVATOR ETFS TR | $1.1M |
GJUNFIRST TR EXCHNG TRADED FD VI | $1.1M |
BSMUINVESCO EXCH TRD SLF IDX FD | $1.1M |
NUVNUVEEN MUN VALUE FD INC | $1.1M |
OLNOLIN CORP | $1.1M |
IBTKISHARES TR | $1.1M |
VTHRVANGUARD SCOTTSDALE FDS | $1.1M |
EQLALPS ETF TR | $1.1M |
VAMOCAMBRIA ETF TR | $1.1M |
FMDEFIDELITY COVINGTON TRUST | $1.1M |
FYLDCAMBRIA ETF TR | $1.1M |
SCHBSCHWAB STRATEGIC TR | $1.1M |
EWZISHARES INC | $1.1M |
MUNIPIMCO ETF TR | $1.1M |
SPMBSPDR SER TR | $1.1M |
QSPTFIRST TR EXCHNG TRADED FD VI | $1.1M |
QUSSPDR SER TR | $1.1M |
CAHCARDINAL HEALTH INC | $1.1M |
SNPEDBX ETF TR | $1.1M |
PGRPROGRESSIVE CORP | $1.1M |
OZBELPOINTE PREP LLC | $1.1M |
RACEFERRARI N V | $1.1M |
MGMMGM RESORTS INTERNATIONAL | $1.1M |
INFLLISTED FD TR | $1.1M |
FCGFIRST TR EXCHANGE-TRADED FD | $1.1M |
CBRECBRE GROUP INC | $1.1M |
RHCRH PLC | $1.1M |
SSDSIMPSON MFG INC | $1.1M |
EDFVIRTUS STONE HBR EMRG MKTS I | $1.1M |
EMXCISHARES INC | $1.1M |
HYMBSPDR SER TR | $1.1M |
DIVOAMPLIFY ETF TR | $1.1M |
CCLCARNIVAL CORP | $1.1M |
NMCONUVEEN MUN CR OPPORTUNITIES | $1.1M |
JCIJOHNSON CTLS INTL PLC | $1.1M |
CGIECAPITAL GROUP INTERNATIONAL | $1.1M |
INDSPACER FDS TR | $1.1M |
RPARTIDAL ETF TR | $1.1M |
NOGNORTHERN OIL & GAS INC | $1.1M |
KRKROGER CO | $1.0M |
ZM#N/A VIDEO COMMUNICATIONS IN | $1.0M |
ARESARES MANAGEMENT CORPORATION | $1.0M |
SCZISHARES TR | $1.0M |
FASTFASTENAL CO | $1.0M |
CSWCCAPITAL SOUTHWEST CORP | $1.0M |
ARKQARK ETF TR | $1.0M |
HALHALLIBURTON CO | $1.0M |
SHYMBLACKROCK ETF TRUST II | $1.0M |
XYLXYLEM INC | $1.0M |
AVDEAMERICAN CENTY ETF TR | $1.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.0M |
MAINMAIN STR CAP CORP | $1.0M |
OBILRBB FD INC | $1.0M |
VALEVALE S A | $1.0M |
FPXEFIRST TR EXCHANGE TRADED FD | $1.0M |
PSMJPACER FDS TR | $1.0M |
HEIHEICO CORP NEW | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
MDYGSPDR SER TR | $999K |
SPOTSPOTIFY TECHNOLOGY S A | $998K |
JULJINNOVATOR ETFS TR | $997K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $997K |
PDTHANCOCK JOHN PREM DIVID FD | $997K |
FLDRFIDELITY MERRIMACK STR TR | $995K |
APAAPA CORPORATION | $992K |
ETENERGY TRANSFER L P | $992K |
FIVEFIVE BELOW INC | $988K |
BMTABRITISH AMERN TOB PLC | $988K |
FPFFIRST TR EXCH TRD ALPHDX FD | $986K |
WELLWELLTOWER INC | $985K |
FTGSFIRST TR EXCHANGE-TRADED FD | $985K |
BUFGFIRST TR EXCHNG TRADED FD VI | $983K |
EMGFISHARES INC | $983K |
STRVEA SERIES TRUST | $980K |
EOSEATON VANCE ENHANCED EQUITY | $979K |
LADLITHIA MTRS INC | $970K |
CMACOMERICA INC | $968K |
CELHCELSIUS HLDGS INC | $968K |
EESWISDOMTREE TR | $965K |