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 |
|---|---|
PDOPIMCO DYNAMIC INCOME OPRNTS | $219K |
NSSCNAPCO SEC TECHNOLOGIES INC | $219K |
ATRAPTARGROUP INC | $218K |
SFSTIFEL FINL CORP | $218K |
IGROISHARES TR | $218K |
PFFVGLOBAL X FDS | $218K |
ARMARM HOLDINGS PLC | $218K |
DRSLEONARDO DRS INC | $218K |
PZZAPAPA JOHNS INTL INC | $217K |
PCEFINVESCO EXCH TRADED FD TR II | $217K |
KNKNOWLES CORP | $217K |
VSGXVANGUARD WORLD FD | $217K |
TMEDT ROWE PRICE ETF INC | $216K |
SEESEALED AIR CORP NEW | $216K |
MOOVANECK ETF TRUST | $216K |
IBKRINTERACTIVE BROKERS GROUP IN | $216K |
USAIPACER FDS TR | $215K |
—ETF MANAGERS TR | $215K |
BMARINNOVATOR ETFS TR | $215K |
KLGWK KELLOGG CO | $215K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $214K |
BXSLBLACKSTONE SECD LENDING FD | $214K |
SCHHSCHWAB STRATEGIC TR | $214K |
JPXAEROVIRONMENT INC | $214K |
CFBCROSSFIRST BANKSHARES INC | $213K |
HFROHIGHLAND OPPORTUNITIES | $213K |
OBKORIGIN BANCORP INC | $213K |
DMRCDIGIMARC CORP NEW | $213K |
PORPORTLAND GEN ELEC CO | $212K |
VLUSPDR SER TR | $212K |
FABFIRST TR MULTI CP VAL ALPHA | $211K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $210K |
EXECHESAPEAKE ENERGY CORP | $210K |
STXDEA SERIES TRUST | $210K |
CMDYISHARES U S ETF TR | $209K |
XBAPINNOVATOR ETFS TR | $209K |
UTZUTZ BRANDS INC | $209K |
DRIVGLOBAL X FDS | $209K |
REEVEREST GROUP LTD | $207K |
ENSGENSIGN GROUP INC | $207K |
PKBINVESCO EXCHANGE TRADED FD T | $207K |
RSRELIANCE STEEL & ALUMINUM CO | $206K |
KXIISHARES TR | $206K |
—TIDAL TR II | $206K |
MANHMANHATTAN ASSOCIATES INC | $206K |
TRPTC ENERGY CORP | $205K |
INDAISHARES TR | $205K |
EXREXTRA SPACE STORAGE INC | $204K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $204K |
GBDCGOLUB CAP BDC INC | $204K |
CFLTCONFLUENT INC | $202K |
FCPIFIDELITY COVINGTON TRUST | $202K |
BUFBINNOVATOR ETFS TR | $202K |
SIRIEURSIRIUS XM HOLDINGS INC | $201K |
QLTAISHARES TR | $201K |
EOCTINNOVATOR ETFS TR | $201K |
HEIHEICO CORP NEW | $200K |
CVNACARVANA CO | $200K |
SEICSEI INVTS CO | $200K |
TEQIT ROWE PRICE ETF INC | $200K |
RLIRLI CORP | $200K |
NOUNOUVEAU MONDE GRAPHITE INC | $197K |
SOUNSOUNDHOUND AI INC | $196K |
EFRENERGY FUELS INC | $196K |
METVLISTED FD TR | $194K |
VLYVALLEY NATL BANCORP | $192K |
ETBEATON VANCE TAX MNGED BUY WR | $191K |
LBRTLIBERTY ENERGY INC | $190K |
CGOCALAMOS GLOBAL TOTAL RETURN | $190K |
AUIDAUTHID INC | $189K |
MIRMIRION TECHNOLOGIES INC | $189K |
ACHRARCHER AVIATION INC | $189K |
WBXWALLBOX NV | $188K |
ASGIABRDN GLOBAL INFRA INCOME FU | $188K |
TCPCBLACKROCK TCP CAPITAL CORP | $186K |
CHWCALAMOS GBL DYN INCOME FUND | $185K |
CODXGBPCO-DIAGNOSTICS INC | $184K |
LGFEURLIONS GATE ENTMNT CORP | $180K |
PUMPPROPETRO HLDG CORP | $180K |
BCALSOUTHERN CALIF BANCORP | $180K |
SLCAU S SILICA HLDGS INC | $179K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $178K |
HLITHARMONIC INC | $177K |
NOKNOKIA CORP | $176K |
PFLPIMCO INCOME STRATEGY FD | $176K |
SMFGSUMITOMO MITSUI FINL GROUP I | $173K |
EVNEATON VANCE MUNI INCOME TRUS | $173K |
BCSBARCLAYS PLC | $173K |
UAAUNDER ARMOUR INC | $173K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $168K |
PTLOPORTILLOS INC | $168K |
FAXABRDN ASIA PACIFIC INCOME FU | $167K |
BCBEURPRIMO WATER CORPORATION | $167K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $166K |
BANCBANC OF CALIFORNIA INC | $166K |
GABGABELLI EQUITY TR INC | $166K |
TWITITAN INTL INC ILL | $165K |
TLRYEURTILRAY BRANDS INC | $163K |
MUABLACKROCK MUNIASSETS FD INC | $163K |
TELLEURTELLURIAN INC NEW | $160K |