$10.2 Billion is the total value of Kestra Advisory Services, LLC's 2114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $6,831,634 | – | 140,453 | +100.0% | 0.07% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $5,611,920 | – | 231,324 | +100.0% | 0.06% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $3,416,244 | – | 114,103 | +100.0% | 0.03% | – | |
| New | WISDOMTREE TRus quality grow | $3,139,766 | – | 98,828 | +100.0% | 0.03% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $2,782,905 | – | 92,302 | +100.0% | 0.03% | – | |
| New | KENVUE INC | $2,740,137 | – | 136,461 | +100.0% | 0.03% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $2,575,844 | – | 87,465 | +100.0% | 0.02% | – | |
| IBND | New | SPDR SER TRbloomberg intl | $2,545,988 | – | 93,844 | +100.0% | 0.02% | – |
| FCEF | New | FIRST TR EXCHNG TRADED FD VI | $2,456,018 | – | 131,796 | +100.0% | 0.02% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,462,791 | – | 72,499 | +100.0% | 0.02% | – |
| New | BNY MELLON ETF TRUSTconcentrated int | $2,233,599 | – | 51,448 | +100.0% | 0.02% | – | |
| DEW | New | WISDOMTREE TRglb high div fd | $1,832,559 | – | 40,417 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe eq moder | $1,766,301 | – | 59,765 | +100.0% | 0.02% | – | |
| CBZ | New | CBIZ INC | $1,560,010 | – | 30,058 | +100.0% | 0.02% | – |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $1,527,799 | – | 26,780 | +100.0% | 0.02% | – | |
| LPRO | New | OPEN LENDING CORP | $1,453,708 | – | 198,594 | +100.0% | 0.01% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,388,124 | – | 44,553 | +100.0% | 0.01% | – |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $1,302,760 | – | 32,708 | +100.0% | 0.01% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $1,284,677 | – | 16,353 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $1,070,561 | – | 103,938 | +100.0% | 0.01% | – |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $1,073,928 | – | 21,678 | +100.0% | 0.01% | – |
| QSY | New | WISDOMTREE TRwisdomtree us va | $1,144,861 | – | 18,535 | +100.0% | 0.01% | – |
| New | VITESSE ENERGY INC | $1,068,162 | – | 46,665 | +100.0% | 0.01% | – | |
| New | INNOVATOR ETFS TRprem inc 30 barr | $991,742 | – | 40,119 | +100.0% | 0.01% | – | |
| PLL | New | PIEDMONT LITHIUM INC | $1,018,940 | – | 25,666 | +100.0% | 0.01% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $980,243 | – | 126,483 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $990,101 | – | 35,424 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $871,573 | – | 52,951 | +100.0% | 0.01% | – |
| New | INNOVATOR ETFS TRequity def protn | $813,919 | – | 33,330 | +100.0% | 0.01% | – | |
| New | CAVA GROUP INC | $795,308 | – | 25,965 | +100.0% | 0.01% | – | |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $780,013 | – | 15,619 | +100.0% | 0.01% | – |
| New | ANGLOGOLD ASHANTI PLC | $783,459 | – | 49,586 | +100.0% | 0.01% | – | |
| APG | New | API GROUP CORP | $796,751 | – | 30,727 | +100.0% | 0.01% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $847,395 | – | 18,831 | +100.0% | 0.01% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $749,374 | – | 34,218 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $682,609 | – | 14,849 | +100.0% | 0.01% | – |
| IBTK | New | ISHARES TRibond dec 2030 | $682,347 | – | 36,103 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $603,070 | – | 12,437 | +100.0% | 0.01% | – |
| EMMF | New | WISDOMTREE TRemgring mkts | $660,410 | – | 28,701 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $560,196 | – | 10,351 | +100.0% | 0.01% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $627,394 | – | 42,738 | +100.0% | 0.01% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $638,114 | – | 22,962 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $579,201 | – | 9,807 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $500,053 | – | 36,131 | +100.0% | 0.01% | – |
| New | ISHARES TRibonds dec 2031 | $479,954 | – | 24,525 | +100.0% | 0.01% | – | |
| MEAR | New | ISHARES U S ETF TRblackrock short | $490,130 | – | 9,840 | +100.0% | 0.01% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $475,862 | – | 7,539 | +100.0% | 0.01% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $493,772 | – | 18,349 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $540,705 | – | 84,750 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $461,340 | – | 35,003 | +100.0% | 0.01% | – |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $499,315 | – | 25,269 | +100.0% | 0.01% | – |
| New | AMPRIUS TECHNOLOGIES INC | $483,717 | – | 102,050 | +100.0% | 0.01% | – | |
| CVRX | New | CVRX INC | $462,306 | – | 30,475 | +100.0% | 0.01% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $548,929 | – | 15,590 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYS INC | $545,951 | – | 8,075 | +100.0% | 0.01% | – |
| RE | New | EVEREST GROUP LTD | $362,750 | – | 976 | +100.0% | 0.00% | – |
| CSB | New | VICTORY PORTFOLIOS II | $423,775 | – | 8,652 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $393,459 | – | 5,939 | +100.0% | 0.00% | – |
| New | ALPS ETF TRoshares us smlcp | $453,059 | – | 12,904 | +100.0% | 0.00% | – | |
| TDW | New | TIDEWATER INC NEW | $454,208 | – | 6,391 | +100.0% | 0.00% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $376,710 | – | 15,401 | +100.0% | 0.00% | – | |
| ARW | New | ARROW ELECTRS INC | $396,635 | – | 3,167 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $376,492 | – | 45,802 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $357,988 | – | 8,668 | +100.0% | 0.00% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $436,148 | – | 26,101 | +100.0% | 0.00% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $414,141 | – | 17,623 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $403,195 | – | 6,097 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $258,295 | – | 4,468 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft us sm cap mod | $316,479 | – | 16,114 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft eq enh & mode | $329,952 | – | 11,132 | +100.0% | 0.00% | – | |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $260,632 | – | 13,812 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $322,574 | – | 9,589 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $266,119 | – | 2,718 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $281,836 | – | 4,576 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $344,315 | – | 6,610 | +100.0% | 0.00% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $335,041 | – | 5,849 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $355,527 | – | 11,592 | +100.0% | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $258,012 | – | 2,496 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $294,593 | – | 3,316 | +100.0% | 0.00% | – | |
| LTHM | New | LIVENT CORP | $307,429 | – | 16,699 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $264,860 | – | 13,867 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $298,219 | – | 77,864 | +100.0% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $267,696 | – | 101,400 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $276,781 | – | 6,904 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $292,603 | – | 25,963 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $271,816 | – | 7,631 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $259,766 | – | 2,315 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $276,728 | – | 7,063 | +100.0% | 0.00% | – |
| New | CAPITAL GRP FIXED INCM ETF T | $312,358 | – | 12,154 | +100.0% | 0.00% | – | |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $329,202 | – | 8,616 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $260,682 | – | 2,094 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $303,594 | – | 4,347 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $352,522 | – | 10,728 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $304,863 | – | 14,915 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $287,186 | – | 4,507 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $350,842 | – | 6,935 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $339,924 | – | 20,465 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $261,574 | – | 4,955 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTea bridgeway omn | $254,425 | – | 13,923 | +100.0% | 0.00% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $341,662 | – | 8,215 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $269,500 | – | 22,000 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $280,211 | – | 5,288 | +100.0% | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $279,489 | – | 2,786 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $286,224 | – | 6,810 | +100.0% | 0.00% | – |
| New | CRH PLCord | $217,442 | – | 3,973 | +100.0% | 0.00% | – | |
| EGBN | New | EAGLE BANCORP INC MD | $225,075 | – | 10,493 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $226,307 | – | 2,450 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $213,539 | – | 2,992 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $241,609 | – | 5,062 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $227,841 | – | 5,013 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $158,752 | – | 10,322 | +100.0% | 0.00% | – |
| New | AUTHID INC | $155,326 | – | 20,042 | +100.0% | 0.00% | – | |
| FICO | New | FAIR ISAAC CORP | $243,188 | – | 280 | +100.0% | 0.00% | – |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $217,300 | – | 7,582 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $231,437 | – | 3,395 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $161,140 | – | 14,000 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $249,533 | – | 6,656 | +100.0% | 0.00% | – |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $236,855 | – | 4,584 | +100.0% | 0.00% | – | |
| CG | New | CARLYLE GROUP INC | $221,012 | – | 7,328 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $212,739 | – | 10,218 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $202,998 | – | 3,304 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC | $190,950 | – | 95,000 | +100.0% | 0.00% | – | |
| PEXL | New | PACER FDS TRus export lead | $244,486 | – | 5,870 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $237,760 | – | 8,819 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $208,224 | – | 5,980 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $174,124 | – | 13,092 | +100.0% | 0.00% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $207,702 | – | 7,410 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $207,115 | – | 8,392 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $244,531 | – | 2,856 | +100.0% | 0.00% | – |
| New | WALLBOX NV | $236,250 | – | 105,000 | +100.0% | 0.00% | – | |
| NMFC | New | NEW MTN FIN CORP | $182,517 | – | 14,094 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $226,345 | – | 11,150 | +100.0% | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $235,463 | – | 3,250 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $166,535 | – | 10,093 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $161,472 | – | 16,785 | +100.0% | 0.00% | – |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $220,868 | – | 8,653 | +100.0% | 0.00% | – | |
| New | FRONTLINE PLC | $189,584 | – | 10,095 | +100.0% | 0.00% | – | |
| New | PORTILLOS INC | $165,396 | – | 10,747 | +100.0% | 0.00% | – | |
| VRT | New | VERTIV HOLDINGS CO | $214,198 | – | 5,758 | +100.0% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INC | $253,150 | – | 41,500 | +100.0% | 0.00% | – | |
| GEF | New | GREIF INCcl a | $212,790 | – | 3,185 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $250,992 | – | 6,327 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $220,998 | – | 7,431 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $249,612 | – | 3,476 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $244,371 | – | 4,060 | +100.0% | 0.00% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $204,832 | – | 3,505 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $237,773 | – | 3,595 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED F | $212,854 | – | 4,794 | +100.0% | 0.00% | – | |
| DMRC | New | DIGIMARC CORP NEW | $240,426 | – | 7,400 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRu s equity factr | $224,658 | – | 5,186 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $212,800 | – | 4,709 | +100.0% | 0.00% | – |
| New | SES AI CORPORATION | $95,794 | – | 42,200 | +100.0% | 0.00% | – | |
| GOEV | New | CANOO INC | $72,182 | – | 147,310 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $78,851 | – | 49,282 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $68,341 | – | 76,265 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $86,565 | – | 11,496 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $121,157 | – | 11,495 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $75,432 | – | 67,350 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $95,332 | – | 12,413 | +100.0% | 0.00% | – |
| New | IMAC HLDGS INC | $113,255 | – | 56,385 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $98,293 | – | 12,302 | +100.0% | 0.00% | – | |
| HLIT | New | HARMONIC INC | $131,257 | – | 13,630 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $142,683 | – | 29,480 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $75,885 | – | 12,299 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $149,851 | – | 10,356 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $2,318 | – | 12,600 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $3,447 | – | 15,002 | +100.0% | 0.00% | – | |
| VERI | New | VERITONE INC | $26,628 | – | 10,321 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $15,015 | – | 85,750 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $41,589 | – | 15,290 | +100.0% | 0.00% | – |
| New | INSPIRE VETERINARY PARTNER | $44,900 | – | 33,259 | +100.0% | 0.00% | – | |
| New | A2Z SMART TECHNOLOGIES CORP | $41,250 | – | 25,000 | +100.0% | 0.00% | – | |
| SLQT | New | SELECTQUOTE INC | $46,800 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q3 2023 | 4.2% |
| ISHARES TR | 13 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 13 | Q3 2023 | 2.1% |
| AMAZON COM INC | 13 | Q3 2023 | 2.0% |
| INVESCO QQQ TR | 13 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 1.3% |
| ISHARES TR | 13 | Q3 2023 | 1.3% |
| VANGUARD WHITEHALL FDS | 13 | Q3 2023 | 1.2% |
View Kestra Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR/A | 2022-11-01 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-07-29 |
| 13F-HR/A | 2022-07-28 |
View Kestra Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.