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 |
|---|---|
CROXCROCS INC | $406K |
TGTXTG THERAPEUTICS INC | $405K |
CGTXCOGNITION THERAPEUTICS INC | $405K |
CGDGCAPITAL GROUP DIVIDEND GROWE | $404K |
XONEBONDBLOXX ETF TRUST | $403K |
ESGVVANGUARD WORLD FD | $403K |
IJULINNOVATOR ETFS TR | $403K |
SUSUNCOR ENERGY INC NEW | $403K |
JEMAJ P MORGAN EXCHANGE TRADED F | $402K |
RIGSALPS ETF TR | $402K |
ILCGISHARES TR | $402K |
XPXP INC | $402K |
GSIEGOLDMAN SACHS ETF TR | $402K |
IMCVISHARES TR | $400K |
SIXOAIM ETF PRODUCTS TRUST | $400K |
ONEYSPDR SER TR | $399K |
WDCWESTERN DIGITAL CORP. | $399K |
BLDRBUILDERS FIRSTSOURCE INC | $399K |
EVXVANECK ETF TRUST | $398K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $396K |
AVBAVALONBAY CMNTYS INC | $395K |
PINSPINTEREST INC | $394K |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $393K |
EWJISHARES INC | $393K |
CRCRANE COMPANY | $392K |
LEGLEGGETT & PLATT INC | $392K |
FELCFIDELITY COVINGTON TRUST | $392K |
PFFAETFIS SER TR I | $391K |
—FLEXSHARES TR | $391K |
WCCWESCO INTL INC | $391K |
PIOINVESCO EXCH TRADED FD TR II | $391K |
SCHOSCHWAB STRATEGIC TR | $389K |
AEGAEGON LTD | $389K |
XEVVXEATON VANCE LTD DURATION INC | $389K |
IEXIDEX CORP | $389K |
ABLDTRIMTABS ETF TR | $387K |
JBLJABIL INC | $387K |
FERGFERGUSON PLC NEW | $387K |
BGBUNGE GLOBAL SA | $386K |
NTRANATERA INC | $386K |
UBSIUNITED BANKSHARES INC WEST V | $386K |
GFFGRIFFON CORP | $386K |
KFYKORN FERRY | $384K |
BKHBLACK HILLS CORP | $384K |
PBTPINVESCO EXCH TRADED FD TR II | $384K |
DFSIDIMENSIONAL ETF TRUST | $382K |
—APOLLO TACTICAL INCOME FD IN | $380K |
MTCHMATCH GROUP INC NEW | $380K |
QQQJINVESCO EXCH TRADED FD TR II | $379K |
JBHTHUNT J B TRANS SVCS INC | $376K |
PREFPRINCIPAL EXCHANGE TRADED FD | $376K |
RFGINVESCO EXCHANGE TRADED FD T | $376K |
PIIPOLARIS INC | $376K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $376K |
OBDCBLUE OWL CAPITAL CORPORATION | $375K |
IDEVISHARES TR | $375K |
DEWWISDOMTREE TR | $375K |
ROMPROSHARES TR | $374K |
DEAEASTERLY GOVT PPTYS INC | $374K |
SHENSHENANDOAH TELECOMMUNICATION | $373K |
LPXLOUISIANA PAC CORP | $373K |
MSEXMIDDLESEX WTR CO | $372K |
XSVMINVESCO EXCHANGE TRADED FD T | $372K |
RLYSSGA ACTIVE ETF TR | $372K |
AIVLWISDOMTREE TR | $371K |
HPEHEWLETT PACKARD ENTERPRISE C | $371K |
NWSANEWS CORP NEW | $371K |
BKRBAKER HUGHES COMPANY | $370K |
RFVINVESCO EXCHANGE TRADED FD T | $369K |
INCEFRANKLIN TEMPLETON ETF TR | $369K |
FBIZFIRST BUSINESS FINL SVCS INC | $368K |
BGRNISHARES TR | $368K |
DIHPDIMENSIONAL ETF TRUST | $366K |
PBEINVESCO EXCHANGE TRADED FD T | $366K |
IDUISHARES TR | $365K |
IBMQISHARES TR | $364K |
CSQCALAMOS STRATEGIC TOTAL RETU | $364K |
HLNHALEON PLC | $363K |
CHIQGLOBAL X FDS | $362K |
TTITETRA TECHNOLOGIES INC DEL | $362K |
ASHASHLAND INC | $361K |
IQDGWISDOMTREE TR | $360K |
NRANRG ENERGY INC | $359K |
AWNADVANCE AUTO PARTS INC | $357K |
MOSMOSAIC CO NEW | $356K |
BITOPROSHARES TR | $355K |
SNAPSNAP INC | $355K |
BLWBLACKROCK LTD DURATION INCOM | $353K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $352K |
XBOCINNOVATOR ETFS TR | $351K |
MOHMOLINA HEALTHCARE INC | $351K |
GNEGENIE ENERGY LTD | $351K |
MLPAGLOBAL X FDS | $351K |
PAMPAMPA ENERGIA S A | $350K |
OIIOCEANEERING INTL INC | $350K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $349K |
SLYGSPDR SER TR | $349K |
OPRAOPERA LTD | $348K |
ONONON HLDG AG | $348K |
AERAERCAP HOLDINGS NV | $348K |