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	FPXE	First Trust Ipox Europe Equi	ETF-Other	0.01%	—	-6.94%
2	DFSD	Dimensional Short Duration	ETF-Other	0.01%	—	+22.16%
3	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.01%	—	+0.48%
4	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	0.01%	—	+15.43%
5	TWLO	Twilio INC - A	Stock-Tech	0.01%	—	+47.99%
6	HWM	Howmet Aerospace INC	Stock-Industrials	0.01%	—	-0.94%
7	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.01%	—	+12.73%
8	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.01%	—	+11.54%
9	EOS	Eaton Vance Enh Eqt INC Ii	Stock-Other	0.01%	—	-0.49%
10	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.01%	—	+58.09%
11	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	-2.78%
12	LNC	Lincoln National CORP	Stock-Financials	0.01%	—	+51.30%
13	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	0.01%	—	+44.47%
14	OBIL	F/m US Treasury 12 Month Bil	ETF-Gov Bonds	0.01%	—	+3.11%
15	FIX	Comfort Systems USA INC	Stock-Industrials	0.01%	—	-6.02%
16	AUGW	Alianzim US Eq Bfr20 Aug-usd	ETF-Other	0.01%	—	-75.21%
17	CMA	Comerica INC	Stock-Other	0.01%	—	+8.87%
18	JXN	Jackson Financial Inc-a	Stock-Financials	0.01%	—	+63.86%
19	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	0.01%	—	-16.71%
20	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.01%	—	+1.61%
21	STLD	Steel Dynamics INC	Stock-Materials	0.01%	—	+36.64%
22	IVT	Inventrust Properties CORP	Stock-Other	0.01%	—	—
23	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.01%	—	—
24	SFEB	Ft Vest US Sc Mb Etf-usd INC	ETF-Other	0.01%	—	—
25	DHS	Wisdomtree US High Dividend	ETF-Other	0.01%	—	+1.44%
26	APA	Apa CORP	Stock-Energy	0.01%	—	+6.94%
27	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.01%	—	+223.35%
28	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	—	+7.62%
29	MDB	Mongodb INC	Stock-Tech	0.01%	—	+65.88%
30	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.01%	—	+65.09%
31	NVT	nVent Electric plc	Stock-Industrials	0.01%	—	+154.54%
32	CSGP	Costar Group INC	Stock-Real Estate	0.01%	—	+1.09%
33	IJAN	Innovator International Deve	ETF-Other	0.01%	—	+88.88%
34	VTRS	Viatris INC	Stock-Healthcare	0.01%	—	+223.84%
35	AEBA	Allete INC	Stock-Other	0.01%	—	-16.63%
36	CROX	Crocs INC	Stock-Consumer Disc	0.01%	—	+59.98%
37	AKAM	Akamai Technologies INC	Stock-Tech	0.01%	—	-15.82%
38	BFEB	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
39	LVHI	Franklin International Low V	ETF-Other	0.01%	+0.04%	+68.47%
40	FE	Firstenergy CORP	Stock-Utilities	0.01%	—	+18.29%
41	BMAY	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	+4.31%
42	STNG	Scorpio Tankers Inc.	Stock-Other	0.01%	—	+58.09%
43	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.01%	—	+11.33%
44	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.01%	—	+0.77%
45	OZ	Belpointe Prep Llc- Class A	Stock-Other	0.01%	—	+15.43%
46	USCI	United States Commodity Inde	ETF-Commodities	0.01%	—	+83.19%
47	OMEX	Odyssey Marine Exploration	Stock-Other	0.01%	—	—
48	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.01%	—	+1.75%
49	ESS	Essex Property Trust INC	Stock-Real Estate	0.01%	—	—
50	FICO	Fair Isaac CORP	Stock-Tech	0.01%	—	+27.14%

1–50 of 200