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 |
|---|---|
OMCOMNICOM GROUP INC | $961K |
AGOASSURED GUARANTY LTD | $960K |
RSPGINVESCO EXCHANGE TRADED FD T | $958K |
CPBCAMPBELL SOUP CO | $956K |
BSMRINVESCO EXCH TRD SLF IDX FD | $955K |
DHSWISDOMTREE TR | $954K |
KWEBKRANESHARES TR | $954K |
WEAWESTERN ALLIANCE BANCORP | $954K |
RODMLATTICE STRATEGIES TR | $953K |
DFARDIMENSIONAL ETF TRUST | $953K |
EUDGWISDOMTREE TR | $952K |
FNDASCHWAB STRATEGIC TR | $951K |
VIOGVANGUARD ADMIRAL FDS INC | $949K |
PG4PRINCIPAL FINANCIAL GROUP IN | $949K |
SPIPSPDR SER TR | $946K |
NOCTINNOVATOR ETFS TR | $943K |
DDOGDATADOG INC | $942K |
RELXRELX PLC | $942K |
AVYAVERY DENNISON CORP | $941K |
FMARFIRST TR EXCHNG TRADED FD VI | $939K |
XRNPXCOHEN & STEERS REIT & PFD & | $937K |
WCNWASTE CONNECTIONS INC | $933K |
IYKISHARES TR | $930K |
DBAINVESCO DB MULTI-SECTOR COMM | $930K |
EAPRINNOVATOR ETFS TR | $930K |
FYCFIRST TR EXCHANGE-TRADED ALP | $927K |
AUANGLOGOLD ASHANTI PLC | $925K |
FDTFIRST TR EXCH TRD ALPHDX FD | $924K |
GRMNGARMIN LTD | $922K |
7HPHP INC | $921K |
CAGCONAGRA BRANDS INC | $917K |
EVRGEVERGY INC | $917K |
PRPERMIAN RESOURCES CORP | $917K |
ESEVERSOURCE ENERGY | $917K |
GLGLOBE LIFE INC | $915K |
FGDFIRST TR EXCHANGE TRADED FD | $915K |
ABCBAMERIS BANCORP | $912K |
BMAYINNOVATOR ETFS TR | $909K |
LYVLIVE NATION ENTERTAINMENT IN | $907K |
HYLBDBX ETF TR | $907K |
BSCSINVESCO EXCH TRD SLF IDX FD | $907K |
CSGPCOSTAR GROUP INC | $903K |
TSNTYSON FOODS INC | $901K |
JPINJ P MORGAN EXCHANGE TRADED F | $898K |
SPYDSPDR SER TR | $898K |
BKBANK NEW YORK MELLON CORP | $897K |
CDCVICTORY PORTFOLIOS II | $894K |
VUSBVANGUARD BD INDEX FDS | $894K |
BBHVANECK ETF TRUST | $894K |
EUSBISHARES TR | $894K |
OTTROTTER TAIL CORP | $893K |
ARKGARK ETF TR | $892K |
SHYDVANECK ETF TRUST | $886K |
ILMNILLUMINA INC | $886K |
FTVFORTIVE CORP | $886K |
MFCMANULIFE FINL CORP | $885K |
TWLOTWILIO INC | $885K |
UYGPROSHARES TR | $885K |
SPHBINVESCO EXCH TRADED FD TR II | $884K |
ESMLISHARES TR | $881K |
RWXSPDR INDEX SHS FDS | $877K |
SWKSTANLEY BLACK & DECKER INC | $875K |
TOLTOLL BROTHERS INC | $875K |
XBJAINNOVATOR ETFS TR | $874K |
GSSTGOLDMAN SACHS ETF TR | $871K |
DFSDDIMENSIONAL ETF TRUST | $867K |
WHRWHIRLPOOL CORP | $867K |
SPMDSPDR SER TR | $865K |
SCHZSCHWAB STRATEGIC TR | $864K |
TIPZPIMCO ETF TR | $863K |
MLNVANECK ETF TRUST | $860K |
BCCCGLOBAL X FDS | $852K |
WPCWP CAREY INC | $851K |
BIZDVANECK ETF TRUST | $849K |
NAPRINNOVATOR ETFS TR | $848K |
UTGREAVES UTIL INCOME FD | $847K |
FTXOFIRST TR EXCHANGE-TRADED FD | $841K |
BAPRINNOVATOR ETFS TR | $841K |
HWMHOWMET AEROSPACE INC | $841K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $839K |
RFREGIONS FINANCIAL CORP NEW | $839K |
ATOATMOS ENERGY CORP | $835K |
MDGLMADRIGAL PHARMACEUTICALS INC | $833K |
FMFFIRST TR EXCHANGE-TRADED FD | $833K |
POOLPOOL CORP | $829K |
MLMMARTIN MARIETTA MATLS INC | $828K |
SRVRPACER FDS TR | $826K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $826K |
RBLXROBLOX CORP | $824K |
LVLNSPDR SER TR | $819K |
COHRCOHERENT CORP | $818K |
ETVEATON VANCE TAX-MANAGED BUY- | $817K |
PPLPEMBINA PIPELINE CORP | $817K |
EYLDCAMBRIA ETF TR | $816K |
DLTRDOLLAR TREE INC | $813K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $813K |
ROBOEXCHANGE TRADED CONCEPTS TR | $809K |
TDTORONTO DOMINION BK ONT | $809K |
ETRENTERGY CORP NEW | $808K |
JJACOBS SOLUTIONS INC | $808K |