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 |
|---|---|
TRMBTRIMBLE INC | $681K |
JETSETF SER SOLUTIONS | $680K |
PHKPIMCO HIGH INCOME FD | $679K |
FRELFIDELITY COVINGTON TRUST | $674K |
SIXGETF SER SOLUTIONS | $672K |
IFVFIRST TR EXCHANGE-TRADED FD | $671K |
QSIGWISDOMTREE TR | $668K |
IBTIISHARES TR | $666K |
FNDFLOOR & DECOR HLDGS INC | $664K |
BF/BBROWN FORMAN CORP | $663K |
XOPSPDR SER TR | $662K |
DOCUDOCUSIGN INC | $661K |
FULTFULTON FINL CORP PA | $661K |
WBSWEBSTER FINL CORP | $659K |
GVALCAMBRIA ETF TR | $658K |
GDXJVANECK ETF TRUST | $657K |
IYLDISHARES TR | $657K |
LNTALLIANT ENERGY CORP | $656K |
GGGGRACO INC | $654K |
BHFBRIGHTHOUSE FINL INC | $654K |
INSWINTERNATIONAL SEAWAYS INC | $653K |
ITMVANECK ETF TRUST | $652K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $651K |
SPHQINVESCO EXCHANGE TRADED FD T | $650K |
WATWATERS CORP | $650K |
AMPXAMPRIUS TECHNOLOGIES INC | $650K |
HTOSJW GROUP | $648K |
XYLDGLOBAL X FDS | $647K |
PTCPTC INC | $647K |
MLPXGLOBAL X FDS | $645K |
LTHM1EURLIVENT CORP | $644K |
FMCFMC CORP | $643K |
PXHINVESCO EXCH TRADED FD TR II | $642K |
AMANTERO MIDSTREAM CORP | $641K |
CECELANESE CORP DEL | $641K |
FEPFIRST TR EXCH TRD ALPHDX FD | $640K |
AALAMERICAN AIRLS GROUP INC | $638K |
SIGISELECTIVE INS GROUP INC | $636K |
CGMSCAPITAL GRP FIXED INCM ETF T | $636K |
YJUNFIRST TR EXCHNG TRADED FD VI | $635K |
COMBGRANITESHARES ETF TR | $635K |
CYBRCYBERARK SOFTWARE LTD | $634K |
XSLVINVESCO EXCH TRADED FD TR II | $633K |
REMXVANECK ETF TRUST | $633K |
LILI AUTO INC | $633K |
CA8ACACI INTL INC | $631K |
RHIROBERT HALF INC. | $630K |
JMSTJ P MORGAN EXCHANGE TRADED F | $629K |
RMERESMED INC | $629K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $628K |
MCHIISHARES TR | $625K |
RUSHARUSH ENTERPRISES INC | $625K |
LWLAMB WESTON HLDGS INC | $624K |
DINOHF SINCLAIR CORP | $624K |
INTFISHARES TR | $623K |
TRMKTRUSTMARK CORP | $623K |
MCRMFS CHARTER INCOME TR | $622K |
AGZDWISDOMTREE TR | $617K |
NWNNORTHWEST NAT HLDG CO | $610K |
MEARISHARES U S ETF TR | $610K |
CHTRCHARTER COMMUNICATIONS INC N | $609K |
JKHYHENRY JACK & ASSOC INC | $608K |
CFGCITIZENS FINL GROUP INC | $608K |
SAIASAIA INC | $606K |
STLDSTEEL DYNAMICS INC | $605K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $603K |
BCEBCE INC | $603K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $600K |
TRGPTARGA RES CORP | $600K |
PCNPIMCO CORPORATE & INCM STRG | $599K |
USMFWISDOMTREE TR | $599K |
SMINISHARES TR | $598K |
TLTDFLEXSHARES TR | $597K |
IAGGISHARES TR | $596K |
MMTMSPDR SER TR | $595K |
PTMCPACER FDS TR | $594K |
IEURISHARES TR | $592K |
YUMCYUM CHINA HLDGS INC | $592K |
ALSNALLISON TRANSMISSION HLDGS I | $591K |
BSTBLACKROCK SCIENCE & TECHNOLO | $588K |
HSICHENRY SCHEIN INC | $587K |
PSTGPURE STORAGE INC | $586K |
MASMASCO CORP | $586K |
LNCLINCOLN NATL CORP IND | $584K |
IBTHISHARES TR | $584K |
THWABRDN WORLD HEALTHCARE FUND | $584K |
ARANTERO RESOURCES CORP | $583K |
MNAINDEXIQ ETF TR | $582K |
DAPRFIRST TR EXCHNG TRADED FD VI | $582K |
EMCBWISDOMTREE TR | $582K |
XCHYXCALAMOS CONV & HIGH INCOME F | $581K |
BORRBORR DRILLING LTD | $580K |
BDECINNOVATOR ETFS TR | $579K |
ICVTISHARES TR | $579K |
BJUNINNOVATOR ETFS TR | $577K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $574K |
FIDFIRST TR EXCHANGE-TRADED FD | $573K |
WTMFWISDOMTREE TR | $573K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $572K |
RSPDINVESCO EXCHANGE TRADED FD T | $571K |