Kestra Advisory Services, LLC - Q1 2024 holdings

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$14.9 Billion is the total value of Kestra Advisory Services, LLC's 2644 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$14,592,120
+16.9%
230.0%0.10%
-3.0%
QUS  SPDR SER TRmsci usa strtgic$1,213,136
+10.2%
8,3300.0%0.01%
-11.1%
OMEX  ODYSSEY MARINE EXPL INC$987,434
-18.1%
259,1690.0%0.01%
-30.0%
ERF  ENERPLUS CORP$889,772
+28.2%
45,2580.0%0.01%0.0%
EDOC  GLOBAL X FDStelmdc&dig etf$801,379
-6.0%
84,2670.0%0.01%
-28.6%
WTMF  WISDOMTREE TRfutre strat fd$613,573
+6.9%
16,3620.0%0.00%
-20.0%
LPI  VITAL ENERGY INC$513,316
+15.5%
9,7700.0%0.00%
-25.0%
ROM  PROSHARES TR$429,009
+14.4%
7,0630.0%0.00%0.0%
 PROSPECT CAP CORPnote 6.375% 3/0$506,809
-2.0%
508,0000.0%0.00%
-25.0%
TTSH  TILE SHOP HLDGS INC$470,966
-4.5%
66,9940.0%0.00%
-25.0%
MXI  ISHARES TRglobal mater etf$226,870
+2.5%
2,5370.0%0.00%0.0%
CLBK  COLUMBIA FINL INC$258,150
-10.7%
15,0000.0%0.00%0.0%
SHEN  SHENANDOAH TELECOMMUNICATION$300,154
-19.7%
17,2800.0%0.00%
-33.3%
SMID  SMITH MIDLAND CORP$327,263
+18.9%
6,9660.0%0.00%0.0%
FBIZ  FIRST BUSINESS FINL SVCS INC$345,000
-6.5%
9,2000.0%0.00%
-33.3%
 UBS AG LONDON BRANCHnt lkd 24$250,505
+21.4%
2970.0%0.00%0.0%
BNO  UNITED STS BRENT OIL FD LPunit$261,215
+16.8%
8,1860.0%0.00%0.0%
 EA SERIES TRUSTea bridgeway omn$300,297
+1.2%
14,1210.0%0.00%0.0%
JCOM  ZIFF DAVIS INC$304,428
-6.2%
4,8290.0%0.00%
-33.3%
IDNA  ISHARES TRgenomics immun$327,331
+4.7%
13,5930.0%0.00%
-33.3%
IEV  ISHARES TReurope etf$283,302
+5.3%
5,0890.0%0.00%0.0%
SDG  ISHARES TRmsci gbl sus dev$266,391
-2.9%
3,3840.0%0.00%0.0%
KEX  KIRBY CORP$281,003
+21.5%
2,9480.0%0.00%0.0%
FEUZ  FIRST TR EXCH TRD ALPHDX FDeuro alphadex$239,927
+4.4%
5,6560.0%0.00%0.0%
PMF  PIMCO MUN INCOME FD$137,4040.0%14,7270.0%0.00%0.0%
XBAP  INNOVATOR ETFS TRUSTus equity accele$214,306
+2.2%
6,8600.0%0.00%
-50.0%
SWZ  SWISS HELVETIA FD INC$102,106
-3.3%
12,8760.0%0.00%0.0%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$141,038
-8.6%
15,1490.0%0.00%0.0%
TWI  TITAN INTL INC ILL$138,306
-16.3%
11,1000.0%0.00%0.0%
NHS  NEUBERGER BERMAN HIGH YIELD$93,846
+4.4%
11,6430.0%0.00%0.0%
EOLS  EVOLUS INC$193,284
+33.0%
13,8060.0%0.00%0.0%
 WALLBOX NV$152,650
-18.9%
107,5000.0%0.00%
-50.0%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$165,077
-8.7%
16,5910.0%0.00%0.0%
EFR  EATON VANCE SR FLTNG RTE TR$135,290
+2.9%
10,3830.0%0.00%0.0%
RLJPRA  RLJ LODGING TRcum conv pfd a$219,357
-2.2%
8,9570.0%0.00%
-50.0%
 AUTHID INC$152,920
-19.3%
20,0420.0%0.00%
-50.0%
RES  RPC INC$123,105
+6.3%
15,9050.0%0.00%0.0%
 IMAC HLDGS INC$172,538
+38.5%
56,3850.0%0.00%0.0%
PRCH  PORCH GROUP INC$89,592
+39.9%
20,7870.0%0.00%0.0%
MDXG  MIMEDX GROUP INC$127,050
-12.2%
16,5000.0%0.00%0.0%
DIAX  NUVEEN DOW 30 DYNMC OVERWRT$167,204
+4.7%
11,4050.0%0.00%0.0%
RMT  ROYCE MICRO-CAP TR INC$131,259
+2.3%
13,8900.0%0.00%0.0%
 PRESIDIO PPTY TR INC*w exp 99/99/999$3,977
+15.0%
57,6370.0%0.00%–
VXRT  VAXART INC$20,045
+127.0%
15,4190.0%0.00%–
DHY  CREDIT SUISSE HIGH YIELD BDsh ben int$58,763
+2.0%
29,0910.0%0.00%–
PRQR  PROQR THRAPEUTICS N V$22,899
+15.7%
10,0000.0%0.00%–
 VICARIOUS SURGICAL INC$4,616
-17.8%
15,3110.0%0.00%–
EMX  EMX RTY CORP$18,920
+6.2%
11,0000.0%0.00%–
FGEN  FIBROGEN INC$29,723
+165.1%
12,6480.0%0.00%–
 PACIRA BIOSCIENCES INCnote 0.750% 8/0$15,180
+2.6%
16,0000.0%0.00%–
NEWP  NEW PAC METALS CORP$32,160
-29.8%
24,0000.0%0.00%–
 CAMBER ENERGY INC$3,054
-10.9%
15,0010.0%0.00%–
ARAY  ACCURAY INC$35,296
-12.7%
14,2900.0%0.00%–
REKR  REKOR SYSTEMS INC$61,890
-31.2%
27,0260.0%0.00%
-100.0%
PIRS  PIERIS PHARMACEUTICALS INC$3,206
+0.7%
17,5000.0%0.00%–
OPK  OPKO HEALTH INC$60,338
-20.5%
50,2820.0%0.00%
-100.0%
ANNX  ANNEXON INC$71,700
+57.9%
10,0000.0%0.00%–
 RELIANCE GLOBAL GROUP INC$3,465
-36.7%
10,1900.0%0.00%–
CDXC  CHROMADEX CORP$73,080
+143.4%
21,0000.0%0.00%–
 HEARTCORE ENTERPRISES INC$10,133
+51.3%
10,5000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q2 20244.2%
ISHARES TR16Q2 20243.2%
MICROSOFT CORP16Q2 20242.2%
INVESCO QQQ TR16Q2 20241.7%
AMAZON COM INC16Q2 20242.0%
VANGUARD INDEX FDS16Q2 20241.6%
SPDR S&P 500 ETF TR16Q2 20241.8%
BERKSHIRE HATHAWAY INC DEL16Q2 20241.3%
ISHARES TR16Q2 20241.3%
VANGUARD WHITEHALL FDS16Q2 20241.2%

View Kestra Advisory Services, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-14
N-PX2024-07-15
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-01-31
13F-HR/A2022-11-01
13F-HR2022-11-01

View Kestra Advisory Services, LLC's complete filings history.

All filings

View complete filings history.

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