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	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.01%	—	+9.03%
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.01%	—	-75.99%
3	VFMO	Vanguard US Momentum Factor	ETF-Other	0.01%	—	+4.19%
4	PFG	Principal Financial Group	Stock-Financials	0.01%	—	+45.74%
5	BAPR	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	+71.82%
6	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.01%	—	-17.83%
7	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.01%	—	-21.32%
8	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.01%	—	+11.82%
9	TPL	Texas Pacific Land CORP	Stock-Energy	0.01%	—	+200.12%
10	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.01%	—	+21.84%
11	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	-11.47%
12	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	-15.44%
13	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.01%	—	-6.85%
14	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.01%	—	+63.96%
15	FTQI	First Trust Nasdaq Buywrite	ETF-Tech	0.01%	—	+389.92%
16	BSMU	Invesco Bulletshares 2030 Mb	ETF-Other	0.01%	—	+32.39%
17	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	0.01%	—	+301.70%
18	CELH	Celsius Holdings INC	Stock-Consumer Staples	0.01%	—	-0.52%
19	TRTY	Cambria Trinity ETF	ETF-Other	0.01%	—	-21.17%
20	STWD	Starwood Property Trust INC	Stock-Real Estate	0.01%	—	—
21	XLB	Ss Materials Select Sector	ETF-Other	0.01%	—	+12.32%
22	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.01%	—	+55.65%
23	NOCT	Innovator Growth-100 Power B	ETF-Other	0.01%	—	+47.94%
24	MAIN	Main Street Capital CORP	Stock-Financials	0.01%	—	+30.47%
25	ASH	Ashland INC	Stock-Materials	0.01%	—	+246.17%
26	SUN	Sunoco LP	Stock-Other	0.01%	—	—
27	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.01%	—	+160.17%
28	HUM	Humana INC	Stock-Healthcare	0.01%	—	+22.99%
29	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.01%	—	+51.73%
30	VLTO	Veralto CORP	Stock-Industrials	0.01%	—	-10.78%
31	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.01%	—	-11.90%
32	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.01%	—	+52.15%
33	EXK	Exact Sciences CORP	Stock-Materials	0.01%	—	+30.78%
34	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.01%	—	+157.49%
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+23.18%
36	SRE	Sempra	Stock-Utilities	0.01%	—	+6.69%
37	HES	Hess CORP	Stock-Other	0.01%	—	-10.54%
38	UAL	United Airlines Holdings INC	Stock-Industrials	0.01%	—	+0.87%
39	XLRE	Ss Real Estate Select Sector	ETF-Other	0.01%	—	+7.74%
40	FTGS	First Trust Grwth Strgth ETF	ETF-Other	0.01%	—	+26.28%
41	PR	Permian Resources Corp-cl A	Stock-Energy	0.01%	—	+16.51%
42	TILT	Flexshares Morningstar US Ma	ETF-Other	0.01%	—	+2.81%
43	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.01%	—	+0.02%
44	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.01%	—	+19.78%
45	MSOS	Advisorshares Pure US Cann	ETF-Other	0.01%	—	+26.77%
46	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.01%	—	+19.38%
47	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	+45.60%
48	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.01%	—	+161.57%
49	USX1	United States Steel CORP	Stock-Other	0.01%	—	-36.46%
50	IDRV	Ishares Self-driving Ev&tech	ETF-Tech	0.01%	—	-10.16%

1–50 of 200