Kestra Advisory Services, LLC — Q1 2024 13F Holdings

Name: Kestra Advisory Services, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001830819

Total reported value

$26.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2450 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.10%	—	+1.24%
2	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.10%	—	+3.25%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.10%	—	+10.39%
4	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.10%	—	+42.53%
5	SCHV	Schwab US Large-cap Value	ETF-Other	0.10%	—	+41.11%
6	PAUG	Innovator U.s. Equity Power	ETF-Other	0.10%	—	+129.39%
7	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	0.10%	—	+589.98%
8	TGT	Target CORP	Stock-Consumer Disc	0.10%	—	+4.15%
9	FDN	First Trust Dj Internet Ind	ETF-Other	0.10%	—	+0.48%
10	ADBE	Adobe INC	Stock-Tech	0.10%	—	+11.94%
11	SOXX	Ishares Semiconductor ETF	ETF-Other	0.10%	—	+225.49%
12	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.10%	—	-5.12%
13	GMAR	Ft Vest US Equity Moderate B	ETF-Other	0.10%	—	-34.75%
14	FSIG	Ft LTD Duration Inv Grade	ETF-Other	0.10%	—	+21.22%
15	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.10%	—	—
16	DOW	Dow INC	Stock-Materials	0.10%	—	+17.27%
17	DUK	Duke Energy CORP	Stock-Utilities	0.10%	—	+25.38%
18	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	0.10%	—	+7.61%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.10%	—	-15.27%
20	FSMD	Fidelity Small-mid Multifact	ETF-Other	0.10%	—	+4.99%
21	FDX	Fedex CORP	Stock-Industrials	0.10%	—	-4.73%
22	WM	Waste Management INC	Stock-Industrials	0.10%	—	+2.91%
23	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.10%	—	+7.65%
24	KEY	Keycorp	Stock-Financials	0.10%	—	+13.52%
25	DGRO	Ishares Core Dividend Growth	ETF-Other	0.09%	—	+1.08%
26	FCX	Freeport-mcmoran INC	Stock-Materials	0.09%	—	+7.45%
27	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.09%	—	+14.82%
28	WTAI	Wisdomtree Ai And Innovation	ETF-Other	0.09%	—	+7.83%
29	GD	General Dynamics CORP	Stock-Industrials	0.09%	—	+27.23%
30	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.09%	—	+3.15%
31	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.09%	—	+2.81%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.09%	—	+6.65%
33	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.09%	—	-9.68%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.09%	—	+7.03%
35	CMI	Cummins INC	Stock-Industrials	0.09%	—	-3.68%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.09%	—	-50.08%
37	FTGC	First Trust Global Tactical	ETF-Other	0.09%	—	-15.71%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.09%	—	+18.76%
39	AXP	American Express Co	Stock-Financials	0.09%	—	+10.79%
40	LGOV	First Tr Long Duration O-etf	ETF-Other	0.09%	—	+63.34%
41	HDV	Ishares Core High Dividend E	ETF-Other	0.09%	—	-0.77%
42	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.09%	—	+29.00%
43	BUFZ	Ft Vest Laddered Moderate Bu	ETF-Other	0.09%	—	+88.91%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.09%	—	+11.39%
45	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.09%	—	—
46	UBER	Uber Technologies INC	Stock-Industrials	0.09%	—	+17.81%
47	MDT	Medtronic plc	Stock-Healthcare	0.09%	—	+17.05%
48	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.09%	+0.04%	-0.32%
49	FMB	First Trust Managed Municipa	ETF-Other	0.09%	—	-1.99%
50	AIQ	Global X Art Intel & Tech	ETF-Tech	0.09%	—	+363.21%

1–50 of 200