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 |
|---|---|
SEPWAIM ETF PRODUCTS TRUST | $567K |
JFRNUVEEN FLOATING RATE INCOME | $566K |
CVLTCOMMVAULT SYS INC | $564K |
WYNNWYNN RESORTS LTD | $564K |
EXPEEXPEDIA GROUP INC | $562K |
PBRPETROLEO BRASILEIRO SA PETRO | $562K |
AQLTISHARES TR | $562K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $561K |
FSLRFIRST SOLAR INC | $561K |
COOCOOPER COS INC | $560K |
RKLBROCKET LAB USA INC | $560K |
HCCWARRIOR MET COAL INC | $560K |
DMXFISHARES TR | $559K |
FLRTPACER FDS TR | $558K |
KBESPDR SER TR | $558K |
FANFIRST TR EXCHANGE-TRADED FD | $558K |
CEIXEURCONSOL ENERGY INC NEW | $557K |
OGEOGE ENERGY CORP | $556K |
IBTGISHARES TR | $554K |
CMCANADIAN IMPERIAL BK COMM TO | $554K |
NEONEOGENOMICS INC | $554K |
BSJPINVESCO EXCH TRD SLF IDX FD | $553K |
RHRH | $553K |
PDBCINVESCO ACTVELY MNGD ETC FD | $553K |
TALOTALOS ENERGY INC | $552K |
VWOBVANGUARD WHITEHALL FDS | $552K |
GTOINVESCO ACTIVELY MANAGED ETF | $551K |
CRSCARPENTER TECHNOLOGY CORP | $551K |
WSOWATSCO INC | $551K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $551K |
LVHILEGG MASON ETF INVT | $550K |
VISVANGUARD WORLD FDS | $549K |
HQHABRDN HEALTHCARE INVESTORS | $548K |
CEFSEXCHANGE LISTED FDS TR | $547K |
IBTXUSDINDEPENDENT BANK GROUP INC | $546K |
BWXSPDR SER TR | $545K |
FFIVF5 INC | $544K |
GDDYGODADDY INC | $543K |
VTSVITESSE ENERGY INC | $542K |
FESMFIDELITY COVINGTON TRUST | $542K |
PCGPG&E CORP | $541K |
CSMPROSHARES TR | $539K |
BJULINNOVATOR ETFS TR | $539K |
EQTEQT CORP | $538K |
FVCFIRST TR EXCHANGE-TRADED FD | $538K |
ARKFARK ETF TR | $537K |
STNGSCORPIO TANKERS INC | $535K |
INGING GROEP N.V. | $535K |
SCHYSCHWAB STRATEGIC TR | $534K |
BAXBAXTER INTL INC | $534K |
IAPRINNOVATOR ETFS TR | $534K |
HOLXHOLOGIC INC | $533K |
RJFRAYMOND JAMES FINL INC | $533K |
QLYSQUALYS INC | $532K |
ENQENTEGRIS INC | $529K |
OUSMALPS ETF TR | $528K |
AOKISHARES TR | $527K |
ALKALASKA AIR GROUP INC | $526K |
UDECINNOVATOR ETFS TR | $526K |
FCVTFIRST TR EXCHANGE-TRADED FD | $525K |
ASTSAST SPACEMOBILE INC | $523K |
PATHUIPATH INC | $522K |
BROBROWN & BROWN INC | $522K |
IYGISHARES TR | $520K |
PLUNPLUG POWER INC | $520K |
DBOINVESCO DB MULTI-SECTOR COMM | $519K |
IJANINNOVATOR ETFS TR | $518K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $517K |
USALIBERTY ALL STAR EQUITY FD | $517K |
IWCISHARES TR | $516K |
TECK/BTECK RESOURCES LTD | $516K |
VFVAVANGUARD WELLINGTON FD | $515K |
BCOBRINKS CO | $515K |
VOTETCW TRANSFORM ETF TRUST | $514K |
RSGREPUBLIC SVCS INC | $514K |
MURMURPHY OIL CORP | $513K |
G2CEVERI HLDGS INC | $512K |
ALLEALLEGION PLC | $510K |
SIISPROTT INC | $510K |
STTSTATE STR CORP | $510K |
WSMWILLIAMS SONOMA INC | $507K |
HPHELMERICH & PAYNE INC | $507K |
AXONAXON ENTERPRISE INC | $505K |
QDEFFLEXSHARES TR | $504K |
WTWWILLIS TOWERS WATSON PLC LTD | $504K |
MARAMARATHON DIGITAL HOLDINGS IN | $503K |
CNCCENTENE CORP DEL | $502K |
JMOMJ P MORGAN EXCHANGE TRADED F | $500K |
USCIUNITED STS COMMODITY INDEX F | $500K |
FOURSHIFT4 PMTS INC | $498K |
BWABORGWARNER INC | $494K |
TTS1EURTILE SHOP HLDGS INC | $493K |
IPGINTERPUBLIC GROUP COS INC | $492K |
APTVAPTIV PLC | $492K |
YYY*AMPLIFY ETF TR | $491K |
LIILENNOX INTL INC | $491K |
JXNJACKSON FINANCIAL INC | $490K |
IIMINVESCO VALUE MUN INCOME TR | $488K |
DFEVDIMENSIONAL ETF TRUST | $487K |
NENOBLE CORP PLC | $487K |