Kestra Advisory Services, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$18.3B
Holdings
2,646
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,646 positions)
| Stock | Value |
|---|---|
SIXFAIM ETF PRODUCTS TRUST | $1.2M |
SHAGWISDOMTREE TR | $1.2M |
WDWALKER &DUNLOP INC | $1.2M |
EOSEATON VANCE ENHANCED EQUITY | $1.2M |
IYKISHARES TR | $1.2M |
VAWVANGUARD WORLD FD | $1.2M |
FALNISHARES TR | $1.2M |
GSYINVESCO ACTIVELY MANAGED EXC | $1.2M |
CTRECARETRUST REIT INC | $1.2M |
CNRCANADIAN NATL RY CO | $1.2M |
NOGNORTHERN OIL &GAS INC | $1.2M |
W3UWESTERN UN CO | $1.2M |
JKHYHENRY JACK &ASSOC INC | $1.2M |
LPROOPEN LENDING CORP | $1.2M |
MLPXGLOBAL X FDS | $1.2M |
PSMJPACER FDS TR | $1.2M |
GOVIINVESCO EXCH TRADED FD TR II | $1.2M |
NGGNATIONAL GRID PLC | $1.2M |
EESWISDOMTREE TR | $1.2M |
YBTCROUNDHILL ETF TRUST | $1.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.2M |
FEFIRSTENERGY CORP | $1.2M |
XFLTXAI OCTAGN FLT RAT &ALT INM | $1.2M |
KAUGINNOVATOR ETFS TRUST | $1.2M |
LIESUN LIFE FINANCIAL INC. | $1.2M |
FVCFIRST TR EXCHANGE-TRADED FD | $1.2M |
AUANGLOGOLD ASHANTI PLC | $1.2M |
FDGAMERICAN CENTY ETF TR | $1.2M |
BMAYINNOVATOR ETFS TRUST | $1.2M |
LVHILEGG MASON ETF INVT | $1.2M |
FLHYFRANKLIN TEMPLETON ETF TR | $1.2M |
AVYAVERY DENNISON CORP | $1.1M |
HELOJ P MORGAN EXCHANGE TRADED F | $1.1M |
WEAWESTERN ALLIANCE BANCORP | $1.1M |
PFLDETF SER SOLUTIONS | $1.1M |
AGOASSURED GUARANTY LTD | $1.1M |
WBDWARNER BROS DISCOVERY INC | $1.1M |
CDCVICTORY PORTFOLIOS II | $1.1M |
XCEMCOLUMBIA ETF TR II | $1.1M |
UFPIUFP INDUSTRIES INC | $1.1M |
ARESARES MANAGEMENT CORPORATION | $1.1M |
FESMFIDELITY COVINGTON TRUST | $1.1M |
CMACOMERICA INC | $1.1M |
GDDYGODADDY INC | $1.1M |
TPLCTIMOTHY PLAN | $1.1M |
RMERESMED INC | $1.1M |
MEARISHARES U S ETF TR | $1.1M |
TSPAT ROWE PRICE ETF INC | $1.1M |
CRSCARPENTER TECHNOLOGY CORP | $1.1M |
SIXJAIM ETF PRODUCTS TRUST | $1.1M |
WCNWASTE CONNECTIONS INC | $1.1M |
XBJLINNOVATOR ETFS TRUST | $1.1M |
XLRESELECT SECTOR SPDR TR | $1.1M |
IVTINVENTRUST PPTYS CORP | $1.1M |
IYJISHARES TR | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
AIC3 AI INC | $1.1M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.1M |
CWISPDR INDEX SHS FDS | $1.1M |
IBMSISHARES TR | $1.1M |
SPABSPDR SER TR | $1.1M |
XIDEFIRST TR EXCHNG TRADED FD VI | $1.1M |
BJUNINNOVATOR ETFS TRUST | $1.1M |
TSLXSIXTH STREET SPECIALTY LENDI | $1.1M |
IQVIQVIA HLDGS INC | $1.1M |
SECTNORTHERN LTS FD TR IV | $1.1M |
SDRLSEADRILL 2021 LTD | $1.1M |
CGSMCAPITAL GRP FIXED INCM ETF T | $1.1M |
BUIBLACKROCK UTILS INFRASTRUCTU | $1.1M |
RIGTRANSOCEAN LTD | $1.1M |
CQPCHENIERE ENERGY PARTNERS LP | $1.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.1M |
UTGREAVES UTIL INCOME FD | $1.1M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $1.1M |
FTFFRANKLIN LTD DURATION INCOME | $1.1M |
ESEVERSOURCE ENERGY | $1.1M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.1M |
SPHBINVESCO EXCH TRADED FD TR II | $1.1M |
SMMUPIMCO ETF TR | $1.1M |
GNRCGENERAC HLDGS INC | $1.1M |
ALBALBEMARLE CORP | $1.1M |
ZIMZIM INTEGRATED SHIPPING SERV | $1.1M |
AGGYWISDOMTREE TR | $1.1M |
ACNBACNB CORP | $1.1M |
DOLWISDOMTREE TR | $1.1M |
ECCEAGLE POINT CREDIT COMPANY I | $1.1M |
OXLCLOXFORD LANE CAP CORP | $1.1M |
—CHECKPOINT THERAPEUTICS INC | $1.1M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $1.1M |
USACUSA COMPRESSION PARTNERS LP | $1.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.0M |
ESGEISHARES INC | $1.0M |
WWJDNORTHERN LTS FD TR IV | $1.0M |
VTRSVIATRIS INC | $1.0M |
EDFVIRTUS STONE HBR EMRG MKTS I | $1.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.0M |
UNOVINNOVATOR ETFS TRUST | $1.0M |
USCIUNITED STS COMMODITY INDEX F | $1.0M |
XNIEXVIRTUS EQUITY &CONV INCM FD | $1.0M |