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 |
|---|---|
ASXASE TECHNOLOGY HLDG CO LTD | $160K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $159K |
BITBLACKROCK MULTI SECTOR INC T | $158K |
WEATUSDTEUCRIUM COMMODITY TR | $157K |
LGF/BEURLIONS GATE ENTMNT CORP | $154K |
AMRXAMNEAL PHARMACEUTICALS INC | $153K |
PTONPELOTON INTERACTIVE INC | $153K |
JRSNUVEEN REAL ESTATE INCOME FD | $153K |
VGMINVESCO TR INVT GRADE MUNS | $148K |
ASGLIBERTY ALL-STAR GROWTH FD I | $148K |
EOLSEVOLUS INC | $145K |
—ETF MANAGERS TR | $145K |
NKLANIKOLA CORP | $144K |
MDXGMIMEDX GROUP INC | $144K |
KYNKAYNE ANDERSON ENERGY INFRST | $140K |
PDIPIMCO MUN INCOME FD | $137K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $137K |
LACLITHIUM AMERS CORP NEW | $135K |
UAUNDER ARMOUR INC | $134K |
IBRXIMMUNITYBIO INC | $134K |
LAZRLUMINAR TECHNOLOGIES INC | $132K |
NINEQNINE ENERGY SERVICE INC | $132K |
NUNU HLDGS LTD | $131K |
XEFRXEATON VANCE SR FLTNG RTE TR | $131K |
SESSES AI CORPORATION | $130K |
GUTGABELLI UTIL TR | $130K |
RMTROYCE MICRO-CAP TR INC | $128K |
CLMCORNERSTONE STRATEGIC VALUE | $124K |
BACKIMAC HLDGS INC | $124K |
EHIWESTERN ASSET GBL HIGH INC F | $123K |
MYIBLACKROCK MUNIYIELD QUALITY | $122K |
CRONCRONOS GROUP INC | $120K |
CHICALAMOS CONV OPPORTUNITIES & | $117K |
RESRPC INC | $115K |
DSXDIANA SHIPPING INC | $112K |
ULCCFRONTIER GROUP HLDGS INC | $109K |
MMUWESTERN ASSET MANAGED MUNS F | $109K |
FCTFIRST TR SR FLTG RATE INCOME | $109K |
AMCAMC ENTMT HLDGS INC | $108K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $107K |
BTZBLACKROCK CR ALLOCATION INCO | $107K |
SWZSWISS HELVETIA FD INC | $105K |
FTFFRANKLIN LTD DURATION INCOME | $103K |
BYNDBEYOND MEAT INC | $102K |
GONGERON CORP | $101K |
BRWTEMPLETON GLOBAL INCOME FD | $99K |
ETWEATON VANCE TAX-MANAGED GLOB | $98K |
ETJEATON VANCE RISK-MANAGED DIV | $97K |
LYGLLOYDS BANKING GROUP PLC | $93K |
XEADXALLSPRING INCOME OPPORTUNIT | $89K |
NHSNEUBERGER BERMAN HIGH YIELD | $89K |
REKRREKOR SYSTEMS INC | $89K |
XJQCXNUVEEN CR STRATEGIES INCOME | $80K |
EVFEATON VANCE SR INCOME TR | $78K |
GNTGAMCO NAT RES GOLD & INCOME | $77K |
SELFGLOBAL SELF STORAGE INC | $75K |
OPKOPKO HEALTH INC | $75K |
SANBANCO SANTANDER S.A. | $70K |
NXENEXGEN ENERGY LTD | $70K |
ABEVAMBEV SA | $67K |
PRCHPORCH GROUP INC | $64K |
SABSSAB BIOTHERAPEUTICS INC | $60K |
DHYCREDIT SUISSE HIGH YIELD BD | $57K |
GWHESS TECH INC | $56K |
CTXRCITIUS PHARMACEUTICALS INC | $54K |
—AMPLIFY ETF TR | $53K |
BLNKBLINK CHARGING CO | $53K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $52K |
UNHUNITEDHEALTH GROUP INC | $50K |
CIKCREDIT SUISSE ASSET MGMT INC | $50K |
SLDPSOLID POWER INC | $49K |
EVGOEVGO INC | $49K |
SKE.TOSKEENA RES LTD NEW | $48K |
HN9HANESBRANDS INC | $47K |
NATNORDIC AMERICAN TANKERS LIMI | $46K |
LUMNLUMEN TECHNOLOGIES INC | $46K |
NUAGNEW PAC METALS CORP | $45K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $45K |
ANNXANNEXON INC | $45K |
—ABRDN AUSTRALIA EQUITY FD IN | $44K |
GRWGGROWGENERATION CORP | $44K |
SPAQUSDFISKER INC | $41K |
COSTCOSTCO WHSL CORP NEW | $40K |
XEJACCURAY INC | $40K |
FVICHFFORTUNA SILVER MINES INC | $39K |
MNKDMANNKIND CORP | $39K |
LLYELI LILLY & CO | $38K |
AMRNAMARIN CORP PLC | $38K |
OTLYOATLY GROUP AB | $36K |
VRMUSDVROOM INC | $36K |
—A2Z SMART TECHNOLOGIES CORP | $34K |
BITFBITFARMS LTD | $33K |
DNAGINKGO BIOWORKS HOLDINGS INC | $31K |
NAGECHROMADEX CORP | $30K |
MCRB1EURSERES THERAPEUTICS INC | $30K |
AVGOBROADCOM INC | $29K |
VUZIVUZIX CORP | $28K |
DNMRDANIMER SCIENTIFIC INC | $25K |
SLISTANDARD LITHIUM LTD | $23K |
PLXPROTALIX BIOTHERAPEUTICS INC | $20K |