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 |
|---|---|
DECTAIM ETF PRODUCTS TRUST | $299K |
ASHRDBX ETF TR | $297K |
ZGZILLOW GROUP INC | $297K |
PEJINVESCO EXCHANGE TRADED FD T | $297K |
CTEFEA SERIES TRUST | $296K |
PXFINVESCO EXCH TRADED FD TR II | $296K |
COLBCOLUMBIA BKG SYS INC | $295K |
SWN1EURSOUTHWESTERN ENERGY CO | $295K |
PULTPUTNAM ETF TRUST | $294K |
IHEISHARES TR | $294K |
FMXFOMENTO ECONOMICO MEXICANO S | $294K |
ABOTTRIMTABS ETF TR | $294K |
AQLTISHARES TR | $293K |
CLNECLEAN ENERGY FUELS CORP | $293K |
RFDAALPS ETF TR | $293K |
FCLDFIDELITY COVINGTON TRUST | $292K |
DTDYNATRACE INC | $292K |
KMXCARMAX INC | $291K |
XVVISHARES TR | $291K |
EMLCVANECK ETF TRUST | $290K |
CLBKCOLUMBIA FINL INC | $289K |
PHGKONINKLIJKE PHILIPS N V | $289K |
PKSTPEAKSTONE REALTY TRUST | $289K |
FTQIFIRST TR EXCHANGE-TRADED FD | $289K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $287K |
FXDFIRST TR EXCHANGE TRADED FD | $287K |
CRTCDBX ETF TR | $287K |
UNOVINNOVATOR ETFS TR | $286K |
DSUBLACKROCK DEBT STRATEGIES FD | $285K |
SCMBSCHWAB STRATEGIC TR | $285K |
DVDOUBLEVERIFY HLDGS INC | $285K |
SYFSYNCHRONY FINANCIAL | $284K |
OCOWENS CORNING NEW | $283K |
CFOVICTORY PORTFOLIOS II | $282K |
XCEMCOLUMBIA ETF TR II | $282K |
DHRB & G FOODS INC NEW | $281K |
VTRSVIATRIS INC | $281K |
CUCAAVIS BUDGET GROUP | $281K |
VFCV F CORP | $280K |
NJRNEW JERSEY RES CORP | $280K |
PSPINVESCO EXCHANGE TRADED FD T | $280K |
DFLVDIMENSIONAL ETF TRUST | $280K |
BSCWINVESCO EXCHNG TRAD SLF INDE | $280K |
GJANFIRST TR EXCHNG TRADED FD VI | $279K |
SAMBOSTON BEER INC | $279K |
ECCEAGLE POINT CREDIT COMPANY I | $279K |
FMNBFARMERS NATIONAL BANC CORP | $279K |
UVVUNIVERSAL CORP VA | $279K |
OGIGALPS ETF TR | $277K |
AQMSEURAQUA METALS INC | $277K |
BTUPEABODY ENERGY CORP | $277K |
RDIVINVESCO EXCH TRADED FD TR II | $276K |
RLRALPH LAUREN CORP | $276K |
RYAAYRYANAIR HOLDINGS PLC | $276K |
TCAFT ROWE PRICE ETF INC | $275K |
FLEXFLEX LTD | $275K |
SMIDSMITH MIDLAND CORP | $275K |
EZUISHARES INC | $275K |
RNRRENAISSANCERE HLDGS LTD | $275K |
DFGPDIMENSIONAL ETF TRUST | $274K |
SDGISHARES TR | $274K |
CBSHCOMMERCE BANCSHARES INC | $274K |
AEMAGNICO EAGLE MINES LTD | $273K |
RVTROYCE VALUE TR INC | $273K |
WTSWATTS WATER TECHNOLOGIES INC | $272K |
UAPRINNOVATOR ETFS TR | $272K |
FCNFTI CONSULTING INC | $271K |
TLTEFLEXSHARES TR | $271K |
PPLTABRDN PLATINUM ETF TRUST | $271K |
TAFIAB ACTIVE ETFS INC | $270K |
FLOFLOWERS FOODS INC | $270K |
REMISHARES TR | $269K |
HASHASBRO INC | $269K |
IEVISHARES TR | $269K |
FADFIRST TR MULTI CAP GROWTH AL | $268K |
VALVALARIS LTD | $267K |
HTGCHERCULES CAPITAL INC | $266K |
IVOLKRANESHARES TR | $265K |
UUNITY SOFTWARE INC | $265K |
PNRPENTAIR PLC | $265K |
BOXBOX INC | $264K |
OHIOMEGA HEALTHCARE INVS INC | $264K |
ONCBEIGENE LTD | $263K |
BATTAMPLIFY ETF TR | $263K |
EXPOEXPONENT INC | $263K |
CRNXCRINETICS PHARMACEUTICALS IN | $263K |
EAGGISHARES TR | $262K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $262K |
CHHCHOICE HOTELS INTL INC | $261K |
IMOIMPERIAL OIL LTD | $261K |
MMITINDEXIQ ACTIVE ETF TR | $260K |
QTJAINNOVATOR ETFS TR | $260K |
GSLGLOBAL SHIP LEASE INC NEW | $259K |
ESPOVANECK ETF TRUST | $259K |
SPDVETF SER SOLUTIONS | $259K |
SNSRGLOBAL X FDS | $258K |
ISCGISHARES TR | $258K |
TTEKTETRA TECH INC NEW | $258K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $257K |
LWLGLIGHTWAVE LOGIC INC | $257K |