Kestra Advisory Services, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$12.3B
Holdings
2,269
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SCHXSCHWAB STRATEGIC TR | 58,494 | $3.3M | 0.03% | |
| 602 | PAYCPAYCOM SOFTWARE INC | 15,949 | $3.3M | 0.03% | |
| 603 | FXNFIRST TR EXCHANGE TRADED FD | 196,736 | $3.3M | 0.03% | |
| 604 | FTHIFIRST TR EXCHANGE-TRADED FD | 153,627 | $3.3M | 0.03% | |
| 605 | VTVANGUARD INTL EQUITY INDEX F | 31,872 | $3.3M | 0.03% | |
| 606 | FDISFIDELITY COVINGTON TRUST | 41,237 | $3.3M | 0.03% | |
| 607 | SHMSPDR SER TR | 67,941 | $3.2M | 0.03% | |
| 608 | XMHQINVESCO EXCHANGE TRADED FD T | 36,537 | $3.2M | 0.03% | |
| 609 | PFFDGLOBAL X FDS | 167,044 | $3.2M | 0.03% | |
| 610 | APDAIR PRODS & CHEMS INC | 11,827 | $3.2M | 0.03% | |
| 611 | VCITVANGUARD SCOTTSDALE FDS | 39,827 | $3.2M | 0.03% | |
| 612 | PJUNINNOVATOR ETFS TR | 96,438 | $3.2M | 0.03% | |
| 613 | OAIMUNIFIED SER TR | 105,868 | $3.2M | 0.03% | |
| 614 | ADXADAMS DIVERSIFIED EQUITY FD | 181,643 | $3.2M | 0.03% | |
| 615 | PXDEURPIONEER NAT RES CO | 14,250 | $3.2M | 0.03% | |
| 616 | ICOWPACER FDS TR | 102,447 | $3.2M | 0.03% | |
| 617 | FAPRFIRST TR EXCHNG TRADED FD VI | 91,426 | $3.2M | 0.03% | |
| 618 | MSIMOTOROLA SOLUTIONS INC | 10,174 | $3.2M | 0.03% | |
| 619 | WECWEC ENERGY GROUP INC | 37,718 | $3.2M | 0.03% | |
| 620 | ROPROPER TECHNOLOGIES INC | 5,809 | $3.2M | 0.03% | |
| 621 | HLHECLA MNG CO | 656,244 | $3.2M | 0.03% | |
| 622 | BKLCBNY MELLON ETF TRUST | 34,845 | $3.1M | 0.03% | |
| 623 | ENBENBRIDGE INC | 87,156 | $3.1M | 0.03% | |
| 624 | CLCOLGATE PALMOLIVE CO | 39,382 | $3.1M | 0.03% | |
| 625 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,710 | $3.1M | 0.03% | |
| 626 | NVSNNOVARTIS AG | 30,920 | $3.1M | 0.03% | |
| 627 | BHPBHP GROUP LTD | 45,594 | $3.1M | 0.03% | |
| 628 | KHCKRAFT HEINZ CO | 83,425 | $3.1M | 0.03% | |
| 629 | PEOEXELON CORP | 85,048 | $3.1M | 0.02% | |
| 630 | ECLECOLAB INC | 15,363 | $3.0M | 0.02% | |
| 631 | BSCRINVESCO EXCH TRD SLF IDX FD | 156,312 | $3.0M | 0.02% | |
| 632 | HEDJWISDOMTREE TR | 70,737 | $3.0M | 0.02% | |
| 633 | NVGNUVEEN AMT FREE MUN CR INC F | 256,428 | $3.0M | 0.02% | |
| 634 | MRVLMARVELL TECHNOLOGY INC | 50,149 | $3.0M | 0.02% | |
| 635 | KVUEKENVUE INC | 140,327 | $3.0M | 0.02% | |
| 636 | IMCBISHARES TR | 44,932 | $3.0M | 0.02% | |
| 637 | SLBSCHLUMBERGER LTD | 57,649 | $3.0M | 0.02% | |
| 638 | URIUNITED RENTALS INC | 5,228 | $3.0M | 0.02% | |
| 639 | XMMOINVESCO EXCHANGE TRADED FD T | 33,338 | $3.0M | 0.02% | |
| 640 | XJULFIRST TR EXCHNG TRADED FD VI | 93,301 | $3.0M | 0.02% | |
| 641 | POWAINVESCO EXCH TRD SLF IDX FD | 41,320 | $3.0M | 0.02% | |
| 642 | IBDUISHARES TR | 129,359 | $3.0M | 0.02% | |
| 643 | OREALTY INCOME CORP | 51,660 | $3.0M | 0.02% | |
| 644 | SUSAISHARES TR | 29,553 | $3.0M | 0.02% | |
| 645 | IOOISHARES TR | 36,715 | $3.0M | 0.02% | |
| 646 | AMEAMETEK INC | 17,887 | $2.9M | 0.02% | |
| 647 | FPXFIRST TR EXCHANGE TRADED FD | 30,480 | $2.9M | 0.02% | |
| 648 | MIGAMICROSTRATEGY INC | 4,571 | $2.9M | 0.02% | |
| 649 | PEGPUBLIC SVC ENTERPRISE GRP IN | 47,119 | $2.9M | 0.02% | |
| 650 | DXJWISDOMTREE TR | 32,425 | $2.9M | 0.02% | |
| 651 | FTXLFIRST TR EXCHANGE-TRADED FD | 34,877 | $2.8M | 0.02% | |
| 652 | ONON SEMICONDUCTOR CORP | 33,922 | $2.8M | 0.02% | |
| 653 | CDNSCADENCE DESIGN SYSTEM INC | 10,403 | $2.8M | 0.02% | |
| 654 | ALBALBEMARLE CORP | 19,554 | $2.8M | 0.02% | |
| 655 | DECWAIM ETF PRODUCTS TRUST | 99,405 | $2.8M | 0.02% | |
| 656 | RCSPIMCO STRATEGIC INCOME FD | 462,765 | $2.8M | 0.02% | |
| 657 | EFAVISHARES TR | 40,435 | $2.8M | 0.02% | |
| 658 | IUSINVESCO EXCH TRD SLF IDX FD | 64,713 | $2.8M | 0.02% | |
| 659 | KLACKLA CORP | 4,803 | $2.8M | 0.02% | |
| 660 | ADSKAUTODESK INC | 11,407 | $2.8M | 0.02% | |
| 661 | FXOFIRST TR EXCHANGE TRADED FD | 63,877 | $2.8M | 0.02% | |
| 662 | ALSALLSTATE CORP | 19,721 | $2.8M | 0.02% | |
| 663 | SJNKSPDR SER TR | 109,567 | $2.8M | 0.02% | |
| 664 | HSTHOST HOTELS & RESORTS INC | 1,890 | $2.7M | 0.02% | |
| 665 | TELTE CONNECTIVITY LTD | 19,487 | $2.7M | 0.02% | |
| 666 | BKCIBNY MELLON ETF TRUST | 55,693 | $2.7M | 0.02% | |
| 667 | SNASNAP ON INC | 9,442 | $2.7M | 0.02% | |
| 668 | BDXBECTON DICKINSON & CO | 11,179 | $2.7M | 0.02% | |
| 669 | VBTXVERITEX HLDGS INC | 116,850 | $2.7M | 0.02% | |
| 670 | VODVODAFONE GROUP PLC NEW | 312,456 | $2.7M | 0.02% | |
| 671 | OIHVANECK ETF TRUST | 8,772 | $2.7M | 0.02% | |
| 672 | PPAINVESCO EXCHANGE TRADED FD T | 29,242 | $2.7M | 0.02% | |
| 673 | EJULINNOVATOR ETFS TR | 113,691 | $2.7M | 0.02% | |
| 674 | PKGPACKAGING CORP AMER | 16,425 | $2.7M | 0.02% | |
| 675 | GSLCGOLDMAN SACHS ETF TR | 28,432 | $2.7M | 0.02% | |
| 676 | AONAON PLC | 9,164 | $2.7M | 0.02% | |
| 677 | ABGCENCORA INC | 12,978 | $2.7M | 0.02% | |
| 678 | PGXINVESCO EXCH TRADED FD TR II | 232,224 | $2.7M | 0.02% | |
| 679 | VRPINVESCO EXCH TRADED FD TR II | 114,570 | $2.6M | 0.02% | |
| 680 | DNOVFIRST TR EXCHNG TRADED FD VI | 68,233 | $2.6M | 0.02% | |
| 681 | ICEINTERCONTINENTAL EXCHANGE IN | 20,483 | $2.6M | 0.02% | |
| 682 | XFEBFIRST TR EXCHNG TRADED FD VI | 71,991 | $2.6M | 0.02% | |
| 683 | TLHISHARES TR | 24,149 | $2.6M | 0.02% | |
| 684 | XMARFIRST TR EXCHNG TRADED FD VI | 78,800 | $2.6M | 0.02% | |
| 685 | ABNBAIRBNB INC | 19,021 | $2.6M | 0.02% | |
| 686 | USX1UNITED STATES STL CORP NEW | 52,955 | $2.6M | 0.02% | |
| 687 | FDECFIRST TR EXCHNG TRADED FD VI | 65,979 | $2.6M | 0.02% | |
| 688 | CEGCONSTELLATION ENERGY CORP | 21,957 | $2.6M | 0.02% | |
| 689 | AIQGLOBAL X FDS | 81,906 | $2.6M | 0.02% | |
| 690 | HRLHORMEL FOODS CORP | 79,331 | $2.5M | 0.02% | |
| 691 | UCONFIRST TR EXCHNG TRADED FD VI | 102,930 | $2.5M | 0.02% | |
| 692 | DJANFIRST TR EXCHNG TRADED FD VI | 73,466 | $2.5M | 0.02% | |
| 693 | SUBISHARES TR | 23,997 | $2.5M | 0.02% | |
| 694 | SLQDISHARES TR | 51,170 | $2.5M | 0.02% | |
| 695 | KELKELLANOVA | 44,761 | $2.5M | 0.02% | |
| 696 | COFCAPITAL ONE FINL CORP | 19,054 | $2.5M | 0.02% | |
| 697 | UJULINNOVATOR ETFS TR | 82,287 | $2.5M | 0.02% | |
| 698 | DAUGFIRST TR EXCHNG TRADED FD VI | 70,390 | $2.5M | 0.02% | |
| 699 | TOTLSSGA ACTIVE ETF TR | 61,935 | $2.5M | 0.02% | |
| 700 | TFISPDR SER TR | 52,903 | $2.5M | 0.02% |