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 |
|---|---|
AMCRAMCOR PLC | $347K |
ERTHINVESCO EXCHANGE TRADED FD T | $347K |
TRYBARINGS BDC INC | $347K |
LRGELEGG MASON ETF INVT | $346K |
BNOVINNOVATOR ETFS TR | $346K |
SNOVFIRST TR EXCHNG TRADED FD VI | $345K |
WMSADVANCED DRAIN SYS INC DEL | $344K |
FXUFIRST TR EXCHANGE TRADED FD | $343K |
MSAMSA SAFETY INC | $343K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $343K |
DBMFLITMAN GREGORY FDS TR | $343K |
CNRGSPDR SER TR | $343K |
JPIEJ P MORGAN EXCHANGE TRADED F | $343K |
STMSTMICROELECTRONICS N V | $342K |
SIXJAIM ETF PRODUCTS TRUST | $341K |
BENFRANKLIN RESOURCES INC | $340K |
ACWIISHARES TR | $339K |
BILLBILL HOLDINGS INC | $339K |
IDLVINVESCO EXCH TRADED FD TR II | $338K |
NYTNEW YORK TIMES CO | $338K |
PCYINVESCO EXCH TRADED FD TR II | $338K |
QDFFLEXSHARES TR | $336K |
FLMIFRANKLIN TEMPLETON ETF TR | $336K |
NULVNUSHARES ETF TR | $336K |
ITTITT INC | $336K |
LDSFFIRST TR EXCHNG TRADED FD VI | $335K |
FTRIFIRST TR EXCHANGE TRADED FD | $335K |
PEBOPEOPLES BANCORP INC | $335K |
AEHRAEHR TEST SYS | $335K |
DTECALPS ETF TR | $335K |
FBCVFIDELITY COVINGTON TRUST | $334K |
RDNRADIAN GROUP INC | $332K |
ZIMZIM INTEGRATED SHIPPING SERV | $332K |
FUODOLBY LABORATORIES INC | $331K |
TPLCTIMOTHY PLAN | $331K |
INFYINFOSYS LTD | $331K |
ELFE L F BEAUTY INC | $331K |
FRIFIRST TR S&P REIT INDEX FD | $329K |
XETYXEATON VANCE TAX-MANAGED DIVE | $328K |
DFSUDIMENSIONAL ETF TRUST | $328K |
ABFLTRIMTABS ETF TR | $327K |
LGLVSPDR SER TR | $327K |
SBCSABRA HEALTH CARE REIT INC | $327K |
UNMUNUM GROUP | $327K |
AVDLAVADEL PHARMACEUTICALS PLC | $326K |
BLOKAMPLIFY ETF TR | $326K |
DFISDIMENSIONAL ETF TRUST | $326K |
KLMNINVESCO EXCH TRADED FD TR II | $325K |
LBRDKLIBERTY BROADBAND CORP | $325K |
JXC1ZIFF DAVIS INC | $324K |
UGAUNITED STS GASOLINE FD LP | $324K |
LSTRLANDSTAR SYS INC | $322K |
HDBHDFC BANK LTD | $322K |
DWASINVESCO EXCH TRADED FD TR II | $322K |
GALSSGA ACTIVE ETF TR | $321K |
RITMRITHM CAPITAL CORP | $320K |
CATHGLOBAL X FDS | $319K |
REZISHARES TR | $319K |
CFRCULLEN FROST BANKERS INC | $318K |
PLNTPLANET FITNESS INC | $317K |
PDNINVESCO EXCH TRADED FD TR II | $316K |
VIPSVIPSHOP HLDGS LTD | $316K |
SYBTSTOCK YDS BANCORP INC | $316K |
BUWABIO RAD LABS INC | $316K |
EGBNEAGLE BANCORP INC MD | $316K |
HFNDTIDAL ETF TR | $315K |
GDOWESTERN ASSET GLOBAL CORP DE | $314K |
GLOBGLOBANT S A | $314K |
JPUSJ P MORGAN EXCHANGE TRADED F | $313K |
CMCCOMMERCIAL METALS CO | $313K |
TIPXSPDR SER TR | $313K |
PMBSPIMCO ETF TR | $313K |
AQLTISHARES TR | $312K |
SCHCSCHWAB STRATEGIC TR | $311K |
JHSHANCOCK JOHN INCOME SECS TR | $311K |
AZPN1USDASPEN TECHNOLOGY INC | $311K |
NVTNVENT ELECTRIC PLC | $311K |
LEGRFIRST TR EXCHANGE-TRADED FD | $310K |
EMEEMCOR GROUP INC | $310K |
PICKISHARES INC | $309K |
EMQQEXCHANGE TRADED CONCEPTS TR | $308K |
VRTVERTIV HOLDINGS CO | $308K |
STLASTELLANTIS N.V | $307K |
FSLYFASTLY INC | $307K |
HYSPIMCO ETF TR | $307K |
OMFONEMAIN HLDGS INC | $306K |
GEGGEO GROUP INC NEW | $305K |
DFSBDIMENSIONAL ETF TRUST | $305K |
DBNDDOUBLELINE ETF TRUST | $305K |
ACHOWENS & MINOR INC NEW | $305K |
RQICOHEN & STEERS QUALITY INCOM | $305K |
UJUNINNOVATOR ETFS TR | $304K |
SITESITEONE LANDSCAPE SUPPLY INC | $303K |
BTTBLACKROCK MUN TARGET TERM TR | $302K |
GDMNWISDOMTREE TR | $302K |
CRKCOMSTOCK RES INC | $302K |
HMCHONDA MOTOR LTD | $301K |
ZWSZURN ELKAY WATER SOLNS CORP | $301K |
BSMWINVESCO EXCHNG TRAD SLF INDE | $301K |
STRLSTERLING INFRASTRUCTURE INC | $299K |