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 |
|---|---|
CNPCENTERPOINT ENERGY INC | $487K |
DFEVDIMENSIONAL ETF TRUST | $487K |
LDOSLEIDOS HOLDINGS INC | $487K |
BUFTFIRST TR EXCHNG TRADED FD VI | $486K |
RSPHINVESCO EXCHANGE TRADED FD T | $486K |
AXSMAXSOME THERAPEUTICS INC | $485K |
RSPUINVESCO EXCHANGE TRADED FD T | $484K |
SABRSABRE CORP | $484K |
TXTTEXTRON INC | $483K |
CMSCMS ENERGY CORP | $483K |
SBIOALPS ETF TR | $483K |
CIVICIVITAS RESOURCES INC | $481K |
GNTXGENTEX CORP | $480K |
VAWVANGUARD WORLD FDS | $480K |
GTGOODYEAR TIRE & RUBR CO | $480K |
TSLXSIXTH STREET SPECIALTY LENDI | $479K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $479K |
PSAPUBLIC STORAGE | $479K |
LLOEWS CORP | $474K |
VRSNVERISIGN INC | $473K |
WIPSPDR SER TR | $471K |
AFWALIGN TECHNOLOGY INC | $471K |
KOCTINNOVATOR ETFS TR | $470K |
KDPKEURIG DR PEPPER INC | $469K |
TGNATEGNA INC | $466K |
NIONIO INC | $465K |
STESTERIS PLC | $464K |
URNMSPROTT FDS TR | $463K |
IBNICICI BANK LIMITED | $463K |
DWXSPDR INDEX SHS FDS | $462K |
XMLVINVESCO EXCH TRADED FD TR II | $461K |
DOCHEALTHPEAK PROPERTIES INC | $461K |
AESAES CORP | $461K |
ETSYETSY INC | $457K |
JPSEJ P MORGAN EXCHANGE TRADED F | $457K |
DPZDOMINOS PIZZA INC | $456K |
DIODDIODES INC | $453K |
CVRXCVRX INC | $453K |
ARTYISHARES TR | $452K |
OXLCLOXFORD LANE CAP CORP | $450K |
FLRFLUOR CORP NEW | $450K |
FNFFIDELITY NATIONAL FINANCIAL | $449K |
IHAKISHARES TR | $449K |
ROKUROKU INC | $449K |
SUSBISHARES TR | $449K |
PBFPBF ENERGY INC | $449K |
USTBVICTORY PORTFOLIOS II | $448K |
DISVDIMENSIONAL ETF TRUST | $447K |
SAUGFIRST TR EXCHNG TRADED FD VI | $447K |
SMSM ENERGY CO | $446K |
TEXTEREX CORP NEW | $445K |
8LP1VITAL ENERGY INC | $444K |
ZIONZIONS BANCORPORATION N A | $444K |
CZAINVESCO EXCHANGE TRADED FD T | $443K |
SMGSCOTTS MIRACLE-GRO CO | $441K |
ARCBARCBEST CORP | $439K |
GNRCGENERAC HLDGS INC | $438K |
PTINPACER FDS TR | $437K |
BDJBLACKROCK ENHANCED EQUITY DI | $436K |
BAMBROOKFIELD ASSET MANAGMT LTD | $436K |
XHSSPDR SER TR | $436K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $435K |
INCMFRANKLIN TEMPLETON ETF TR | $435K |
EQNREQUINOR ASA | $433K |
SCHESCHWAB STRATEGIC TR | $431K |
JNPJUNIPER NETWORKS INC | $429K |
OPPJWISDOMTREE TR | $429K |
DVYEISHARES INC | $429K |
LEUCENTRUS ENERGY CORP | $429K |
JXIISHARES TR | $428K |
BABINVESCO EXCH TRADED FD TR II | $427K |
RSPSINVESCO EXCHANGE TRADED FD T | $427K |
ISCBISHARES TR | $426K |
SXISTANDEX INTL CORP | $426K |
SAVESPIRIT AIRLS INC | $424K |
FJPFIRST TR EXCH TRD ALPHDX FD | $424K |
GPKGRAPHIC PACKAGING HLDG CO | $423K |
IYTISHARES TR | $423K |
EBAEBAY INC. | $422K |
PSECPROSPECT CAP CORP | $422K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $422K |
DJDINVESCO EXCHANGE TRADED FD T | $421K |
PRIPRIMERICA INC | $419K |
TDWTIDEWATER INC NEW | $419K |
CBOECBOE GLOBAL MKTS INC | $419K |
CSBVICTORY PORTFOLIOS II | $419K |
EX9EXELIXIS INC | $415K |
NOVNOV INC | $414K |
SEASEABRIDGE GOLD INC | $414K |
CRICARTERS INC | $413K |
AOSSMITH A O CORP | $413K |
DIALCOLUMBIA ETF TR I | $413K |
ILCVISHARES TR | $412K |
DGREWISDOMTREE TR | $412K |
ABXBTRIMTABS ETF TR | $411K |
SPHYSPDR SER TR | $411K |
AVEMAMERICAN CENTY ETF TR | $411K |
GVAGRANITE CONSTR INC | $408K |
FLICUSDFIRST LONG IS CORP | $407K |
XAUGFIRST TR EXCHNG TRADED FD VI | $406K |