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 |
|---|---|
EXPDEXPEDITORS INTL WASH INC | $805K |
GMEGAMESTOP CORP NEW | $801K |
FEFIRSTENERGY CORP | $800K |
XBJLINNOVATOR ETFS TR | $799K |
FXGFIRST TR EXCHANGE TRADED FD | $792K |
FCORFIDELITY MERRIMACK STR TR | $792K |
AMTAMERICAN TOWER CORP NEW | $790K |
XHBSPDR SER TR | $790K |
ROBTFIRST TR EXCHANGE-TRADED FD | $790K |
PEXLPACER FDS TR | $788K |
QSQUANTUMSCAPE CORP | $788K |
EIXEDISON INTL | $788K |
NTRNUTRIEN LTD | $786K |
VMCVULCAN MATLS CO | $786K |
SCISERVICE CORP INTL | $785K |
AWRAMER STATES WTR CO | $785K |
VPLVANGUARD INTL EQUITY INDEX F | $784K |
FDSFACTSET RESH SYS INC | $784K |
ELLAUDER ESTEE COS INC | $783K |
PRKPARK NATL CORP | $783K |
GRCGORMAN RUPP CO | $782K |
RPMRPM INTL INC | $778K |
JMEEJ P MORGAN EXCHANGE TRADED F | $776K |
FDHYFIDELITY COVINGTON TRUST | $772K |
WRBBERKLEY W R CORP | $765K |
SYU1SYNOVUS FINL CORP | $765K |
ROLROLLINS INC | $764K |
MSOSADVISORSHARES TR | $762K |
NULGNUSHARES ETF TR | $758K |
ACGLARCH CAP GROUP LTD | $756K |
ALLYALLY FINL INC | $755K |
DKSDICKS SPORTING GOODS INC | $754K |
JMBSJANUS DETROIT STR TR | $749K |
APGAPI GROUP CORP | $748K |
SRLNSSGA ACTIVE ETF TR | $748K |
IYMISHARES TR | $747K |
AQLTISHARES TR | $745K |
QMARFIRST TR EXCHNG TRADED FD VI | $739K |
OLEDUNIVERSAL DISPLAY CORP | $738K |
PEOADAM NAT RES FD INC | $738K |
BNBROOKFIELD CORP | $738K |
LTPZPIMCO ETF TR | $737K |
IBTLISHARES TR | $736K |
SPGSIMON PPTY GROUP INC NEW | $736K |
BIDUNBAIDU INC | $735K |
DBEFDBX ETF TR | $735K |
ZBHZIMMER BIOMET HOLDINGS INC | $735K |
SFBSSERVISFIRST BANCSHARES INC | $733K |
XFLTXAI OCTAGON FLOATING RATE & | $730K |
FAARFIRST TR EXCHANGE TRAD FD VI | $728K |
WSTWEST PHARMACEUTICAL SVSC INC | $727K |
HPFHANCOCK JOHN PFD INCOME FD I | $726K |
TERTERADYNE INC | $726K |
ALCALCON AG | $725K |
PGFINVESCO EXCHANGE TRADED FD T | $724K |
UTENRBB FD INC | $723K |
DIVIFRANKLIN TEMPLETON ETF TR | $723K |
JPCNUVEEN PFD & INCOME OPPORTUN | $722K |
CRCCANADIAN NAT RES LTD | $722K |
OVVOVINTIV INC | $721K |
FIXCOMFORT SYS USA INC | $717K |
BIIBBIOGEN INC | $717K |
DRLLEA SERIES TRUST | $715K |
QIGWISDOMTREE TR | $715K |
CGWINVESCO EXCH TRADED FD TR II | $715K |
GMAYFIRST TR EXCHNG TRADED FD VI | $715K |
BMOBANK MONTREAL QUE | $714K |
CHKPCHECK POINT SOFTWARE TECH LT | $713K |
AVDVAMERICAN CENTY ETF TR | $713K |
CRSPCRISPR THERAPEUTICS AG | $713K |
PSFCOHEN & STEERS SELECT PFD & | $711K |
FALNISHARES TR | $711K |
BSJOINVESCO EXCH TRD SLF IDX FD | $710K |
LIESUN LIFE FINANCIAL INC. | $710K |
IBMSISHARES TR | $709K |
CCIVGBPLUCID GROUP INC | $706K |
SOFISOFI TECHNOLOGIES INC | $705K |
ANAUTONATION INC | $705K |
CRLCHARLES RIV LABS INTL INC | $704K |
DHTDHT HOLDINGS INC | $704K |
OKTAOKTA INC | $704K |
CSLCARLISLE COS INC | $703K |
SHESPDR SER TR | $702K |
FXZFIRST TR EXCHANGE TRADED FD | $699K |
PDPINVESCO EXCHANGE TRADED FD T | $699K |
LVSLAS VEGAS SANDS CORP | $699K |
AEEAMEREN CORP | $698K |
MDBMONGODB INC | $696K |
EMMFWISDOMTREE TR | $694K |
CINFCINCINNATI FINL CORP | $694K |
ERFGBPENERPLUS CORP | $694K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $692K |
FTXNFIRST TR EXCHANGE-TRADED FD | $690K |
VGLTVANGUARD SCOTTSDALE FDS | $689K |
AAALCOA CORP | $689K |
PPLPPL CORP | $685K |
HYXFISHARES TR | $684K |
FMATFIDELITY COVINGTON TRUST | $684K |
PHYS/USPROTT PHYSICAL GOLD TR | $682K |
UAUGINNOVATOR ETFS TR | $681K |