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 |
|---|---|
GATXGATX CORP | $256K |
FPFFIRST TR INTER DURATN PFD & | $256K |
FUTUFUTU HLDGS LTD | $256K |
HLIHOULIHAN LOKEY INC | $255K |
CCDCALAMOS DYNAMIC CONV & INCOM | $254K |
SH1USDPROSHARES TR | $254K |
PTENPATTERSON-UTI ENERGY INC | $254K |
IGFISHARES TR | $254K |
ISIIONIS PHARMACEUTICALS INC | $254K |
LITELUMENTUM HLDGS INC | $253K |
QQQSINVESCO EXCH TRADED FD TR II | $253K |
DTMDT MIDSTREAM INC | $253K |
CHPTCHARGEPOINT HOLDINGS INC | $253K |
NWLNEWELL BRANDS INC | $253K |
MPMP MATERIALS CORP | $252K |
PRGSPROGRESS SOFTWARE CORP | $252K |
CUTINVESCO EXCH TRADED FD TR II | $252K |
SLMSLM CORP | $252K |
JULTAIM ETF PRODUCTS TRUST | $251K |
XGDVXGABELLI DIVID & INCOME TR | $251K |
RGAREINSURANCE GRP OF AMERICA I | $251K |
HBC2HSBC HLDGS PLC | $251K |
DPGDUFF & PHELPS UTLITY AND INF | $250K |
ILCBISHARES TR | $249K |
BYDBOYD GAMING CORP | $248K |
PWSPACER FDS TR | $247K |
SZNEPACER FDS TR | $246K |
GNLGLOBAL NET LEASE INC | $246K |
TYLTYLER TECHNOLOGIES INC | $246K |
JSMDJANUS DETROIT STR TR | $245K |
OAEMUNIFIED SER TR | $245K |
ARWARROW ELECTRS INC | $245K |
KIESPDR SER TR | $245K |
AGQPROSHARES TR | $245K |
DCORDIMENSIONAL ETF TRUST | $245K |
TTCTORO CO | $244K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $244K |
AGZISHARES TR | $243K |
SIGSIGNET JEWELERS LIMITED | $242K |
ECOWPACER FDS TR | $242K |
DORMDORMAN PRODS INC | $242K |
0VVBPARAMOUNT GLOBAL | $242K |
SPYXSPDR SER TR | $242K |
ALNYALNYLAM PHARMACEUTICALS INC | $242K |
HHHHOWARD HUGHES HOLDINGS INC | $240K |
VNOMUSDVIPER ENERGY INC | $240K |
AGCOAGCO CORP | $240K |
APY1EURCHAMPIONX CORPORATION | $239K |
BRKRBRUKER CORP | $239K |
INDYISHARES TR | $239K |
PIEINVESCO EXCH TRADED FD TR II | $237K |
NXSTNEXSTAR MEDIA GROUP INC | $237K |
EWLISHARES INC | $237K |
PEYINVESCO EXCHANGE TRADED FD T | $237K |
APRTAIM ETF PRODUCTS TRUST | $236K |
SMAYFIRST TR EXCHNG TRADED FD VI | $235K |
PBWINVESCO EXCHANGE TRADED FD T | $234K |
NMFCNEW MTN FIN CORP | $234K |
CHRWC H ROBINSON WORLDWIDE INC | $234K |
GSBDGOLDMAN SACHS BDC INC | $234K |
FIGSFIGS INC | $233K |
KEXKIRBY CORP | $231K |
GGNGAMCO GLOBAL GOLD NAT RES & | $231K |
FDEMFIDELITY COVINGTON TRUST | $231K |
PAGPENSKE AUTOMOTIVE GRP INC | $230K |
WQTMWISDOMTREE TR | $230K |
DGRSWISDOMTREE TR | $230K |
SSUSSTRATEGY SHS | $229K |
AVSCAMERICAN CENTY ETF TR | $229K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $229K |
IGEBISHARES TR | $228K |
COPXGLOBAL X FDS | $228K |
AGQPROSHARES TR | $228K |
JUSTGOLDMAN SACHS ETF TR | $228K |
CLOUGLOBAL X FDS | $227K |
IDHQINVESCO EXCH TRADED FD TR II | $226K |
QAIINDEXIQ ETF TR | $226K |
SPEUSPDR INDEX SHS FDS | $225K |
FDEVFIDELITY COVINGTON TRUST | $225K |
CIENCIENA CORP | $225K |
LRGFISHARES TR | $225K |
FBINFORTUNE BRANDS INNOVATIONS I | $225K |
RLJ 1.95 PERP ARLJ LODGING TR | $224K |
LYFTLYFT INC | $224K |
DDIVFIRST TR EXCHANGE-TRADED FD | $224K |
DOXAMDOCS LTD | $223K |
—UNITED STS BRENT OIL FD LP | $223K |
YORWYORK WTR CO | $223K |
GEFGREIF INC | $223K |
IBHDISHARES TR | $222K |
NMINUVEEN MUN INCOME FD INC | $221K |
IGPTINVESCO EXCHANGE TRADED FD T | $221K |
MXIISHARES TR | $221K |
VOXVANGUARD WORLD FDS | $221K |
BGXBLACKSTONE LONG SHORT CR INC | $221K |
DARDARLING INGREDIENTS INC | $220K |
NWBINORTHWEST BANCSHARES INC MD | $220K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $219K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $219K |
IYJISHARES TR | $219K |