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

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Full holdings list this quarter

Showing top 200 holdings (of 2450 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	0.05%	—	+3.40%
2	DTD	Wisdomtree US Total Dividend	ETF-Other	0.05%	—	-3.29%
3	CI	THE Cigna Group	Stock-Healthcare	0.05%	—	+19.28%
4	HUBB	Hubbell INC	Stock-Industrials	0.05%	—	+0.73%
5	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.05%	—	+33.54%
6	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.05%	—	+4.54%
7	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.05%	—	+2.04%
8	MAR	Marriott International -cl A	Stock-Consumer Disc	0.05%	—	+4.10%
9	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.05%	—	+4.82%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.05%	—	+119.83%
11	CSX	Csx CORP	Stock-Industrials	0.05%	—	+0.35%
12	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.05%	—	+6.81%
13	FIW	First Trust Water ETF	ETF-Other	0.05%	—	+4.87%
14	FANG	Diamondback Energy INC	Stock-Energy	0.05%	—	+5.90%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.05%	—	-18.95%
16	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	0.05%	—	+187.82%
17	MET	Metlife INC	Stock-Financials	0.05%	—	+11.30%
18	FISV	Fiserv INC	Stock-Other	0.05%	—	+2.82%
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.05%	—	-12.04%
20	DAL	Delta Air Lines INC	Stock-Industrials	0.05%	—	+4.95%
21	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.05%	—	+22.12%
22	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.05%	—	-2.56%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	0.05%	—	+7.46%
24	VONV	Vanguard Russell 1000 Value	ETF-Other	0.05%	—	+6.17%
25	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.05%	—	+10.16%
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.05%	—	+10.60%
27	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.05%	—	+13.59%
28	ELV	Elevance Health INC	Stock-Healthcare	0.04%	—	+6.99%
29	DSEP	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.04%	—	+37.61%
30	GM	General Motors Co	Stock-Consumer Disc	0.04%	—	-1.06%
31	PJAN	Innovator U.s. Equity Power	ETF-Other	0.04%	—	+68.60%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.04%	—	+3.86%
33	RUNN	Running Oak Efficient Gr ETF	ETF-Other	0.04%	—	—
34	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.04%	—	+13.30%
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.04%	—	+5.83%
36	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	0.04%	—	+8.82%
37	LHX	L3harris Technologies INC	Stock-Industrials	0.04%	—	+9.56%
38	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	0.04%	+0.08%	+56.24%
39	LIN	Linde plc	Stock-Materials	0.04%	—	+11.23%
40	TT	Trane Technologies plc	Stock-Industrials	0.04%	—	+15.58%
41	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.04%	—	-5.40%
42	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.04%	—	+33.79%
43	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.04%	—	+29.14%
44	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.04%	—	-0.98%
45	TROW	T Rowe Price Group INC	Stock-Financials	0.04%	—	+9.84%
46	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.04%	—	+3.86%
47	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.04%	—	+176.80%
48	FEBW	Alianzim US Eq Bfr20 Feb-usd	ETF-Other	0.04%	—	+27.68%
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.04%	—	+45.64%
50	KKR	Kkr & Co INC	Stock-Financials	0.04%	—	+6.84%

1–50 of 200