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	MGA	Magna International INC	Stock-Consumer Disc	0.03%	—	+17.27%
2	CCJ	Cameco CORP	Stock-Energy	0.03%	—	+3.36%
3	LEN	Lennar Corp-a	Stock-Consumer Disc	0.03%	—	-20.18%
4	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.03%	—	-6.19%
5	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.03%	—	+15.62%
6	CGCB	Cap Group Core Bond	ETF-Other	0.03%	—	+64.32%
7	ENB	Enbridge INC	Stock-Energy	0.03%	—	+24.05%
8	WTV	Wisdomtree U.s. Value Fund	ETF-Other	0.03%	—	+94.34%
9	CEG	Constellation Energy	Stock-Utilities	0.03%	—	-4.32%
10	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.03%	—	+6.82%
11	GLW	Corning INC	Stock-Tech	0.03%	—	-9.70%
12	VDE	Vanguard Energy ETF	ETF-Other	0.03%	—	+3.11%
13	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.03%	—	+12.55%
14	SNPS	Synopsys INC	Stock-Tech	0.03%	—	+3.04%
15	MSI	Motorola Solutions INC	Stock-Tech	0.03%	—	+6.00%
16	BALT	Inn Defined Wealth Shield	ETF-Other	0.03%	—	+73.67%
17	FXN	First Trust Energy Alphadex	ETF-Other	0.03%	—	+3.61%
18	ICE	Intercontinental Exchange In	Stock-Financials	0.03%	—	+34.64%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.03%	—	-19.73%
20	ADX	Adams Diversified Equity	Stock-Other	0.03%	—	+6.36%
21	SNOW	Snowflake INC	Stock-Tech	0.03%	—	+34.86%
22	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.03%	—	+27.30%
23	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.03%	—	+2.73%
24	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.03%	—	+7.97%
25	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.02%	—	+61.67%
26	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.02%	—	+21.75%
27	ICOW	Pacer Developed Markets Inte	ETF-Other	0.02%	—	+11.99%
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.02%	+0.13%	-1.97%
29	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.02%	—	+13.44%
30	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.02%	—	—
31	ICSH	Ishares Ultra Short Duration	ETF-Other	0.02%	—	+48.99%
32	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.02%	—	+3.29%
33	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.02%	—	+43.98%
34	WDAY	Workday Inc-class A	Stock-Tech	0.02%	—	+0.43%
35	SCHX	Schwab US Large-cap ETF	ETF-Other	0.02%	—	-0.03%
36	XLI	Ss Industrial Select Sector	ETF-Other	0.02%	—	-7.66%
37	YUM	Yum! Brands INC	Stock-Consumer Disc	0.02%	—	-2.13%
38	FIDI	Fidelity Intl Hi Div ETF	ETF-Other	0.02%	—	+3.95%
39	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.02%	—	+21.19%
40	UL	Unilever PLC	Stock-Consumer Staples	0.02%	—	-11.48%
41	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.02%	—	-31.80%
42	SMOT	Vaneck Morningstar Smid Moat	ETF-Other	0.02%	—	—
43	SPG	Simon Property Group INC	Stock-Real Estate	0.02%	—	+338.50%
44	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.02%	—	-7.40%
45	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.02%	—	-2.91%
46	IOO	Ishares Global 100 ETF	ETF-Other	0.02%	—	+7.21%
47	PPA	Invesco Aerospace & Defense	ETF-Other	0.02%	+0.06%	+18.35%
48	CPK	Chesapeake Utilities CORP	Stock-Other	0.02%	—	+0.43%
49	CDNS	Cadence Design Sys INC	Stock-Tech	0.02%	—	+7.93%
50	GAUG	Ft Vest US Equity Moderate B	ETF-Other	0.02%	—	-16.91%

1–50 of 200