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	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.02%	—	-2.29%
2	CG	Carlyle Group Inc/the	Stock-Financials	0.02%	—	+24.12%
3	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.02%	—	—
4	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.02%	—	-0.77%
5	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.02%	—	+10.08%
6	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.02%	—	+14.94%
7	MARW	Alianzim US Eq Bfr20 Mar-usd	ETF-Other	0.02%	—	-34.92%
8	TAXF	American Century Diver Muni	ETF-Other	0.02%	—	+45.37%
9	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.02%	—	-24.83%
10	IP	International Paper Co	Stock-Consumer Disc	0.02%	—	-7.09%
11	HCA	Hca Healthcare INC	Stock-Healthcare	0.02%	—	+19.13%
12	PPG	Ppg Industries INC	Stock-Materials	0.02%	—	+11.97%
13	XJUL	Ft Vest US Equity Enhance &	ETF-Other	0.02%	—	-25.24%
14	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.02%	—	+590.12%
15	TEL	TE Connectivity plc	Stock-Tech	0.02%	—	-19.05%
16	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.02%	—	+37.74%
17	LIT	Global X Lithium & Battery T	ETF-Other	0.02%	—	+4.01%
18	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	0.02%	—	+5.57%
19	FUMB	First Trust Ultra Short Dur	ETF-Other	0.02%	—	-7.04%
20	CPB	THE Campbell's Company	Stock-Consumer Staples	0.02%	—	+131.38%
21	PCAR	Paccar INC	Stock-Industrials	0.02%	—	+5.52%
22	UTF	Cohen & Steers Infrastructur	Stock-Other	0.02%	—	-17.20%
23	NET	Cloudflare INC - Class A	Stock-Tech	0.02%	—	+11.23%
24	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.02%	—	—
25	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.02%	—	—
26	AIG	American International Group	Stock-Financials	0.02%	—	-1.33%
27	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	+6.25%
28	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.01%	—	+269.94%
29	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.01%	—	+0.93%
30	FXL	First Trust Technology Alpha	ETF-Tech	0.01%	—	+9.62%
31	IYE	Ishares U.s. Energy ETF	ETF-Other	0.01%	—	+0.83%
32	SAP	Sap Se-sponsored Adr	Stock-Tech	0.01%	—	+0.39%
33	VFH	Vanguard Financials ETF	ETF-Other	0.01%	—	+12.35%
34	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.01%	—	+5.01%
35	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.01%	—	+4.66%
36	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.01%	—	-2.55%
37	VONE	Vanguard Russell 1000	ETF-Other	0.01%	—	+32.53%
38	IYR	Ishares US Real Estate ETF	ETF-Other	0.01%	—	+5.44%
39	CDW	Cdw Corp/de	Stock-Tech	0.01%	—	+9.65%
40	GMREUSD	Global Medical Reit INC	Stock-Other	0.01%	—	—
41	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.01%	—	+1.38%
42	A	Agilent Technologies INC	Stock-Healthcare	0.01%	—	-3.06%
43	IR	Ingersoll-rand INC	Stock-Industrials	0.01%	—	+12.30%
44	NDAQ	Nasdaq INC	Stock-Financials	0.01%	—	+1.71%
45	DBEM	Xtrackers Msci Emerging Mark	ETF-Emerging Markets	0.01%	—	+3.81%
46	NAD	Nuveen Quality Municipal INC	Stock-Other	0.01%	—	+0.64%
47	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	-2.59%
48	ITGR	Integer Holdings CORP	Stock-Healthcare	0.01%	—	-0.75%
49	LNG	Cheniere Energy INC	Stock-Energy	0.01%	—	+2.52%
50	APRJ	Innov Prem INC 30 Barr-april	ETF-Other	0.01%	—	+9.10%

1–50 of 200