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| Name: |
Kestra Advisory Services LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78735 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OHI |
Omega Healthcare Investors Inc |
94 |
New |
$30.93 |
$26,075,000 |
12,862 |
0.21% |
26,075,000 |
12,862 |
0.006 |
REIT - Healthcare Fac... |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
212 |
New |
$0.00 |
$12,820,000 |
495,348 |
0.1% |
12,820,000 |
495,348 |
4.904 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
226 |
New |
$6.11 |
$12,278,000 |
5,666 |
0.1% |
12,278,000 |
5,666 |
0.004 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
227 |
New |
$0.00 |
$12,275,000 |
387,233 |
0.1% |
12,275,000 |
387,233 |
4.303 |
N/A |
|
|
AZAJ |
Allianzim Us Large Cap Buff... |
237 |
New |
$0.00 |
$11,738,000 |
377,447 |
0.1% |
11,738,000 |
377,447 |
4.194 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
259 |
New |
$0.00 |
$10,595,000 |
399,805 |
0.09% |
10,595,000 |
399,805 |
4.442 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
302 |
New |
$8.76 |
$8,667,000 |
2,944 |
0.07% |
8,667,000 |
2,944 |
0.004 |
Savings & Loans |
|
|
FNK |
First Trust Mid Cap Value A... |
331 |
New |
$52.67 |
$7,631,000 |
149,621 |
0.06% |
7,631,000 |
149,621 |
0.491 |
N/A |
|
|
MWG |
Multi Ways Holdings |
350 |
New |
$0.00 |
$7,023,000 |
2,650 |
0.06% |
7,023,000 |
2,650 |
0.009 |
N/A |
|
|
CCI |
Crown Castle International ... |
402 |
New |
$96.15 |
$5,845,000 |
6,013 |
0.05% |
5,845,000 |
6,013 |
0.001 |
Integrated Telecommun... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
469 |
New |
$17.91 |
$4,747,000 |
11,744 |
0.04% |
4,747,000 |
11,744 |
0.008 |
REIT - Diversified |
|
|
FELV |
Fidelity Enhanced Large Cap... |
485 |
New |
$0.00 |
$4,560,000 |
169,829 |
0.04% |
4,560,000 |
169,829 |
1.887 |
N/A |
|
|
PCK |
Pimco California Municipal ... |
527 |
New |
$5.89 |
$4,000,000 |
2,000 |
0.03% |
4,000,000 |
2,000 |
0.006 |
Closed - End Fund - F... |
|
|
XNOV |
Ft Vest Us Equity Enh & Mod... |
543 |
New |
$0.00 |
$3,802,000 |
120,986 |
0.03% |
3,802,000 |
120,986 |
1.344 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
557 |
New |
$0.00 |
$3,665,000 |
134,039 |
0.03% |
3,665,000 |
134,039 |
1.489 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
562 |
New |
$0.00 |
$3,655,000 |
139,334 |
0.03% |
3,655,000 |
139,334 |
1.548 |
N/A |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
572 |
New |
$0.00 |
$3,497,000 |
83,060 |
0.03% |
3,497,000 |
83,060 |
1.661 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
661 |
New |
$18.89 |
$2,741,000 |
1,890 |
0.02% |
2,741,000 |
1,890 |
0 |
REIT - Hotel/Motel |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
695 |
New |
$0.00 |
$2,493,000 |
82,287 |
0.02% |
2,493,000 |
82,287 |
0.091 |
N/A |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
719 |
New |
$0.00 |
$2,380,000 |
73,577 |
0.02% |
2,380,000 |
73,577 |
0.818 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
732 |
New |
$0.00 |
$2,324,000 |
86,058 |
0.02% |
2,324,000 |
86,058 |
0 |
N/A |
|
|
AMSWA |
American Software Inc |
740 |
New |
$10.02 |
$2,250,000 |
1,500 |
0.02% |
2,250,000 |
1,500 |
0.005 |
Application Software |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
754 |
New |
$0.00 |
$2,164,000 |
99,978 |
0.02% |
2,164,000 |
99,978 |
1.172 |
N/A |
|
|
BCV |
Bancroft Convertible Fund Inc |
765 |
New |
$15.53 |
$2,126,000 |
1,458 |
0.02% |
2,126,000 |
1,458 |
0.028 |
Closed - End Fund - Debt |
|
|
XOCT |
Ft Vest Us Equity Enh & Mod... |
774 |
New |
$0.00 |
$2,059,000 |
64,401 |
0.02% |
2,059,000 |
64,401 |
0.716 |
N/A |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
783 |
New |
$0.00 |
$2,001,000 |
66,142 |
0.02% |
2,001,000 |
66,142 |
0.735 |
N/A |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
|
New |
$0.00 |
$1,932,000 |
91,626 |
0.02% |
1,932,000 |
91,626 |
1.018 |
N/A |
|
|
XISE |
Ft Vest Us Eqty Buff & Prem... |
829 |
New |
$0.00 |
$1,822,000 |
59,305 |
0.01% |
1,822,000 |
59,305 |
0.659 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
835 |
New |
$4.28 |
$1,808,000 |
3,337 |
0.01% |
1,808,000 |
3,337 |
0 |
REIT - Healthcare Fac... |
|
|
TDVI |
Ft Vest Technology Dividend... |
846 |
New |
$0.00 |
$1,762,000 |
82,842 |
0.01% |
1,762,000 |
82,842 |
0.92 |
N/A |
|
|
AFMC |
First Trust Active Factor M... |
881 |
New |
$0.00 |
$1,652,000 |
61,896 |
0.01% |
1,652,000 |
61,896 |
1.433 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
888 |
New |
$19.64 |
$1,631,000 |
16,769 |
0.01% |
1,631,000 |
16,769 |
0.001 |
Mortgage Investment |
|
|
TAXF |
American Century Diversifie... |
891 |
New |
$0.00 |
$1,626,000 |
31,901 |
0.01% |
1,626,000 |
31,901 |
0.354 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
937 |
New |
$52.92 |
$1,488,000 |
29,029 |
0.01% |
1,488,000 |
29,029 |
0.126 |
N/A |
|
|
VLTO |
Veralto Corp |
941 |
New |
$97.27 |
$1,482,000 |
18,016 |
0.01% |
1,482,000 |
18,016 |
0.007 |
N/A |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
946 |
New |
$0.00 |
$1,466,000 |
62,395 |
0.01% |
1,466,000 |
62,395 |
0.693 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
952 |
New |
$15.49 |
$1,440,000 |
1,200 |
0.01% |
1,440,000 |
1,200 |
0.001 |
REIT - Diversified |
|
|
KORP |
American Century Diversifie... |
961 |
New |
$0.00 |
$1,384,000 |
29,751 |
0.01% |
1,384,000 |
29,751 |
0.331 |
N/A |
|
|
TDF |
Templeton Dragon Fund Inc |
974 |
New |
$8.59 |
$1,345,000 |
2,718 |
0.01% |
1,345,000 |
2,718 |
0 |
Closed - End Fund - F... |
|
|
GLDM |
Spdr Gold Minishares Trust |
997 |
New |
$45.89 |
$1,268,000 |
31,003 |
0.01% |
1,268,000 |
31,003 |
0.015 |
N/A |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
1022 |
New |
$0.00 |
$1,208,000 |
41,071 |
0.01% |
1,208,000 |
41,071 |
0.373 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
1028 |
New |
$144.63 |
$1,201,000 |
8,846 |
0.01% |
1,201,000 |
8,846 |
0.003 |
REIT - Diversified |
|
|
BSMV |
Invesco Bulletshares 2031 M... |
1034 |
New |
$0.00 |
$1,174,000 |
54,240 |
0.01% |
1,174,000 |
54,240 |
0.603 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
1048 |
New |
$0.00 |
$1,139,000 |
69,399 |
0.01% |
1,139,000 |
69,399 |
0.661 |
N/A |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
1053 |
New |
$0.00 |
$1,127,000 |
50,252 |
0.01% |
1,127,000 |
50,252 |
0.558 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
1060 |
New |
$0.00 |
$1,114,000 |
40,820 |
0.01% |
1,114,000 |
40,820 |
0.454 |
N/A |
|
|
EDF |
Citigrp Fdng Eqty Intel |
1078 |
New |
$5.54 |
$1,084,000 |
251,507 |
0.01% |
1,084,000 |
251,507 |
0 |
Closed - End Fund - F... |
|
|
CGIE |
Capital Group International... |
1086 |
New |
$0.00 |
$1,055,000 |
38,171 |
0.01% |
1,055,000 |
38,171 |
0.424 |
N/A |
|
|
HYMU |
Blackrock High Yield Muni I... |
1098 |
New |
$0.00 |
$1,020,000 |
46,103 |
0.01% |
1,020,000 |
46,103 |
3.195 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
1119 |
New |
$0.00 |
$986,000 |
36,204 |
0.01% |
986,000 |
36,204 |
0.657 |
N/A |
|
|
WELL |
Welltower Inc |
1121 |
New |
$97.46 |
$985,000 |
4,228 |
0.01% |
985,000 |
4,228 |
0.001 |
REIT - Healthcare Fac... |
|
|
CXE |
Mfs High Income Municipal T... |
1125 |
New |
$3.62 |
$980,000 |
990 |
0.01% |
980,000 |
990 |
0 |
Closed - End Fund - Debt |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
1137 |
New |
$0.00 |
$955,000 |
39,967 |
0.01% |
955,000 |
39,967 |
0 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
1170 |
New |
$0.00 |
$908,000 |
44,753 |
0.01% |
908,000 |
44,753 |
0 |
N/A |
|
|
TIPZ |
Pimco ETF Trust |
1201 |
New |
$52.24 |
$863,000 |
16,192 |
0.01% |
863,000 |
16,192 |
0.18 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
1204 |
New |
$57.77 |
$852,000 |
12,967 |
0.01% |
852,000 |
12,967 |
0.007 |
Property Management |
|
|
JMEE |
Jpmorgan Market Expansion E... |
1253 |
New |
$0.00 |
$777,000 |
14,459 |
0.01% |
777,000 |
14,459 |
0.016 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
1278 |
New |
$63.19 |
$734,000 |
11,009 |
0.01% |
734,000 |
11,009 |
0.02 |
Foreign Money Center ... |
|
|
FIX |
Comfort Systems USA Inc |
1292 |
New |
$343.63 |
$717,000 |
3,487 |
0.01% |
717,000 |
3,487 |
0.011 |
General Contractors |
|
|
EQIX |
Equinix Inc |
1296 |
New |
$711.87 |
$715,000 |
887 |
0.01% |
715,000 |
887 |
0 |
Telecom Services - Do... |
|
|
SFIG |
Wisdomtree Us Short-term Co... |
1337 |
New |
$0.00 |
$668,000 |
13,933 |
0.01% |
668,000 |
13,933 |
0.015 |
N/A |
|
|
ZTR |
Virtus Global Dividend & In... |
1338 |
New |
$5.45 |
$667,000 |
816 |
0.01% |
667,000 |
816 |
0.003 |
Closed - End Fund - Debt |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
1352 |
New |
$0.00 |
$653,000 |
13,877 |
0.01% |
653,000 |
13,877 |
0.041 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
1369 |
New |
$99.92 |
$636,000 |
6,394 |
0.01% |
636,000 |
6,394 |
0 |
Property & Casualty I... |
|
|
CACI |
CACI International Inc |
1376 |
New |
$421.01 |
$632,000 |
1,951 |
0.01% |
632,000 |
1,951 |
0.008 |
Technical Services |
|
|
MCHI |
Ishares Msci China Index Fund |
1381 |
New |
$44.24 |
$626,000 |
15,354 |
0.01% |
626,000 |
15,354 |
0.019 |
N/A |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
1401 |
New |
$0.00 |
$599,000 |
14,244 |
0% |
599,000 |
14,244 |
0.016 |
N/A |
|
|
MMTM |
Spdr S |
1404 |
New |
$0.00 |
$596,000 |
2,949 |
0% |
596,000 |
2,949 |
0.603 |
N/A |
|
|
EMCB |
Wisdom Tree Emerging Market... |
1418 |
New |
$63.88 |
$582,000 |
9,113 |
0% |
582,000 |
9,113 |
0.228 |
N/A |
|
|
GOOD |
Gladstone Commercial Corp |
1435 |
New |
$14.40 |
$563,000 |
750 |
0% |
563,000 |
750 |
0 |
Property Management |
|
|
GTO |
Invesco Total Return Bond ETF |
1458 |
New |
$46.29 |
$551,000 |
11,670 |
0% |
551,000 |
11,670 |
0.075 |
N/A |
|
|
FESM |
Fidelity Enhanced Small Cap... |
1468 |
New |
$0.00 |
$543,000 |
19,285 |
0% |
543,000 |
19,285 |
0.214 |
N/A |
|
|
QLYS |
Qualys, Inc. |
1483 |
New |
$165.98 |
$532,000 |
2,712 |
0% |
532,000 |
2,712 |
0.007 |
Application Software |
|
|
UDEC |
Innovator S |
1487 |
New |
$0.00 |
$527,000 |
16,447 |
0% |
527,000 |
16,447 |
0 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
1490 |
New |
$2.32 |
$524,000 |
86,855 |
0% |
524,000 |
86,855 |
0.168 |
N/A |
|
|
PATH |
Uipath, Inc. |
1491 |
New |
$20.02 |
$523,000 |
21,046 |
0% |
523,000 |
21,046 |
0.01 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
1493 |
New |
$1,712.33 |
$523,000 |
369 |
0% |
523,000 |
369 |
0 |
Domestic Regional Banks |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
1504 |
New |
$0.00 |
$514,000 |
9,249 |
0% |
514,000 |
9,249 |
0.01 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
1518 |
New |
$0.00 |
$500,000 |
10,947 |
0% |
500,000 |
10,947 |
0.122 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
1519 |
New |
$59.63 |
$499,000 |
6,710 |
0% |
499,000 |
6,710 |
0.011 |
N/A |
|
|
NE |
Noble Corp |
1534 |
New |
$45.64 |
$487,000 |
10,122 |
0% |
487,000 |
10,122 |
0 |
Oil & Gas Drilling & ... |
|
|
L |
Loews Corp |
1550 |
New |
$77.81 |
$474,000 |
6,814 |
0% |
474,000 |
6,814 |
0 |
Property & Casualty I... |
|
|
PEAK |
Healthpeak Properties |
1561 |
New |
$35.78 |
$462,000 |
1,110 |
0% |
462,000 |
1,110 |
0 |
REIT - Healthcare Fac... |
|
|
INCM |
Franklin Income Focus Etf |
1592 |
New |
$0.00 |
$436,000 |
16,954 |
0% |
436,000 |
16,954 |
0.188 |
N/A |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
1598 |
New |
$33.80 |
$430,000 |
876 |
0% |
430,000 |
876 |
0 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
1596 |
New |
$44.30 |
$430,000 |
7,900 |
0% |
430,000 |
7,900 |
0.098 |
Industrial Metals & M... |
|
|
JXI |
iShares S&P Global Utilitie... |
1599 |
New |
$60.46 |
$429,000 |
7,336 |
0% |
429,000 |
7,336 |
0.299 |
Closed - End Fund - E... |
|
|
PRI |
Primerica, Inc. |
1616 |
New |
$219.21 |
$420,000 |
2,041 |
0% |
420,000 |
2,041 |
0 |
Investment Brokerage ... |
|
|
SA |
Seabridge Gold Inc (USA) |
1620 |
New |
$15.10 |
$415,000 |
34,200 |
0% |
415,000 |
34,200 |
0 |
Gold |
|
|
DGRE |
WisdomTree Emerging Markets... |
1627 |
New |
$25.70 |
$412,000 |
16,764 |
0% |
412,000 |
16,764 |
0 |
N/A |
|
|
CGDG |
Capital Group Dividend Grow... |
1637 |
New |
$0.00 |
$404,000 |
14,890 |
0% |
404,000 |
14,890 |
0.165 |
N/A |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
1638 |
New |
$0.00 |
$403,000 |
11,113 |
0% |
403,000 |
11,113 |
0.418 |
N/A |
|
|
AVB |
AvalonBay Communities |
1652 |
New |
$195.89 |
$396,000 |
2,094 |
0% |
396,000 |
2,094 |
0.002 |
REIT - Housing/Apartm... |
|
|
HIGH |
Simplify Enhanced Income Etf |
1654 |
New |
$0.00 |
$394,000 |
16,037 |
0% |
394,000 |
16,037 |
0.178 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
1658 |
New |
$0.00 |
$392,000 |
14,748 |
0% |
392,000 |
14,748 |
0.164 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
1668 |
New |
$117.43 |
$387,000 |
3,038 |
0% |
387,000 |
3,038 |
0 |
Printed Circuit Boards |
|
|
DFSI |
Dimensional Intl Sustainabi... |
1677 |
New |
$0.00 |
$382,000 |
11,935 |
0% |
382,000 |
11,935 |
0.013 |
N/A |
|
|
DEA |
Easterly Government Propert... |
1690 |
New |
$11.96 |
$375,000 |
27,891 |
0% |
375,000 |
27,891 |
0 |
N/A |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
1701 |
New |
$114.19 |
$370,000 |
3,178 |
0% |
370,000 |
3,178 |
0 |
Closed - End Fund - E... |
|
|
FLLV |
Franklin Liberty Us Low Vol... |
1700 |
New |
$0.00 |
$370,000 |
7,159 |
0% |
370,000 |
7,159 |
0.397 |
N/A |
|
