News + Filings Holdings
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Kestra Advisory Services, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| QJUN | Common | 923,383 | 923,383 | 20,545,272,000 | 20,545,272,000 | 0.21 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| EDOW | Common | 553,930 | 553,930 | 16,684,372,000 | 16,684,372,000 | 0.17 | |
Hist
| 06/30/2023 |
INTERNET GOLD GOLDEN LINES LTD
| IGLD | Common | 619,253 | 619,253 | 11,846,310,000 | 11,846,310,000 | 0.12 | |
Hist
| 06/30/2023 |
LINDE PLC
| LIN | SHS | 15,647 | 15,647 | 5,962,759,000 | 5,962,759,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
FS Credit Opportunities Corp.
| FSCO | Common | 941,405 | 941,405 | 4,471,678,000 | 4,471,678,000 | 0.04 | |
Hist
| 06/30/2023 |
Global X Funds
| PFFD | Common | 202,099 | 202,099 | 3,918,700,000 | 3,918,700,000 | 0.04 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRADED FD TR II
| PSCC | Common | 33,956 | 33,956 | 3,693,055,000 | 3,693,055,000 | 0.04 | |
Hist
| 06/30/2023 |
OLD REPUBLIC INTERNATIONAL CORP
| ORI | Common | 118,855 | 118,855 | 2,991,580,000 | 2,991,580,000 | 0.03 | 0.04 |
Hist
| 06/30/2023 |
J P MORGAN EXCHANGE TRADED F
| JMUB | Common | 56,154 | 56,154 | 2,820,615,000 | 2,820,615,000 | 0.03 | |
Hist
| 06/30/2023 |
C3.ai, Inc.
| AI | CL A | 64,460 | 64,460 | 2,348,278,000 | 2,348,278,000 | 0.02 | |
Hist
| 06/30/2023 |
Global X Funds
| CHIQ | Common | 113,891 | 113,891 | 2,054,594,000 | 2,054,594,000 | 0.02 | |
Hist
| 06/30/2023 |
WisdomTree Trust
| SHAG | Common | 41,914 | 41,914 | 1,954,450,000 | 1,954,450,000 | 0.02 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| QLTA | Common | 37,414 | 37,414 | 1,765,193,000 | 1,765,193,000 | 0.02 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| QDEC | Common | 78,737 | 78,737 | 1,762,921,000 | 1,762,921,000 | 0.02 | |
Hist
| 06/30/2023 |
Veritex Holdings, Inc.
| VBTX | COM | 91,808 | 91,808 | 1,646,117,000 | 1,646,117,000 | 0.02 | 0.17 |
Hist
| 06/30/2023 |
Integer Holdings Corp
| ITGR | COMMON | 18,312 | 18,312 | 1,622,626,000 | 1,622,626,000 | 0.02 | |
Hist
| 06/30/2023 |
TRINITY INDUSTRIES INC
| TRN | Common | 62,871 | 62,871 | 1,616,413,000 | 1,616,413,000 | 0.02 | |
Hist
| 06/30/2023 |
THOMSON REUTERS CORP /CAN/
| TRI | Common | 11,667 | 11,667 | 1,574,345,000 | 1,574,345,000 | 0.02 | |
Hist
| 06/30/2023 |
BNY Mellon ETF Trust
| BKLC | Common | 18,055 | 18,055 | 1,505,065,000 | 1,505,065,000 | 0.02 | |
Hist
| 06/30/2023 |
Arcosa, Inc.
| ACA | Common | 19,498 | 19,498 | 1,477,363,000 | 1,477,363,000 | 0.01 | 0.04 |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND IV
| FSIG | Common | 75,428 | 75,428 | 1,404,469,000 | 1,404,469,000 | 0.01 | |
Hist
| 06/30/2023 |
Little Harbor Advisors, LLC
| MSTB | Common | 49,593 | 49,593 | 1,352,401,000 | 1,352,401,000 | 0.01 | |
Hist
| 06/30/2023 |
DIREXION SHS ETF TR NAS100 EQL WGT
| QQQE | STOCK | 15,764 | 15,764 | 1,213,513,000 | 1,213,513,000 | 0.01 | |
Hist
| 06/30/2023 |
J P MORGAN EXCHANGE TRADED F
| JCPB | Common | 21,852 | 21,852 | 1,017,866,000 | 1,017,866,000 | 0.01 | |
Hist
| 06/30/2023 |
GE HealthCare Technologies Inc.
| GEHC | Common | 11,139 | 11,139 | 904,932,000 | 904,932,000 | 0.01 | |
Hist
| 06/30/2023 |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 10,963 | 10,963 | 885,482,000 | 885,482,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
AGF INVTS TR
| BTAL | Common | 46,111 | 46,111 | 865,042,000 | 865,042,000 | 0.01 | |
Hist
| 06/30/2023 |
RBB FUND, INC.
| TMFC | Common | 21,106 | 21,106 | 859,858,000 | 859,858,000 | 0.01 | |
Hist
| 06/30/2023 |
VanEck ETF Trust
| REMX | Common | 9,018 | 9,018 | 749,937,000 | 749,937,000 | 0.01 | |
Hist
| 06/30/2023 |
Spotify Technology S.A.
| SPOT | COM | 4,646 | 4,646 | 745,915,000 | 745,915,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
Shockwave Medical, Inc.
| SWAV | Common | 2,590 | 2,590 | 739,212,000 | 739,212,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
NUVEEN FLOATING RATE INCOME FUND
| JFR | Common | 89,261 | 89,261 | 704,269,000 | 704,269,000 | 0.01 | |
Hist
| 06/30/2023 |
Invesco Exchange-Traded Fund Trust II
| PXH | Exchange Traded Fund | 33,450 | 33,450 | 623,508,000 | 623,508,000 | 0.01 | |
Hist
| 06/30/2023 |
WisdomTree Trust
| DDWM | Common | 19,435 | 19,435 | 607,344,000 | 607,344,000 | 0.01 | |
Hist
| 06/30/2023 |
Assertio Holdings, Inc.
| ASRT | COM NEW | 110,170 | 110,170 | 597,121,000 | 597,121,000 | 0.01 | 0.20 |
Hist
| 06/30/2023 |
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