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| Name: |
Kestra Advisory Services LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78735 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BINC |
Blackrock Flexible Income Etf |
245 |
New |
$0.00 |
$13,000,000 |
247,805 |
0.09% |
13,000,000 |
247,805 |
0.275 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
281 |
New |
$0.00 |
$11,103,000 |
178,901 |
0.07% |
11,103,000 |
178,901 |
1.988 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
288 |
New |
$0.00 |
$10,834,000 |
171,509 |
0.07% |
10,834,000 |
171,509 |
0.033 |
N/A |
|
|
RUNN |
Kelly Residential & Apartme... |
433 |
New |
$0.00 |
$6,572,000 |
210,830 |
0.04% |
6,572,000 |
210,830 |
2.343 |
N/A |
|
|
IRM |
Iron Mountain Inc |
467 |
New |
$84.84 |
$5,947,000 |
73,551 |
0.04% |
5,947,000 |
73,551 |
0.026 |
Business Services |
|
|
DYNF |
Blackrock Us Equity Factor ... |
558 |
New |
$45.80 |
$4,550,000 |
102,467 |
0.03% |
4,550,000 |
102,467 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
626 |
New |
$40.16 |
$3,649,000 |
90,173 |
0.02% |
3,649,000 |
90,173 |
1.002 |
N/A |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
638 |
New |
$0.00 |
$3,558,000 |
104,322 |
0.02% |
3,558,000 |
104,322 |
0.116 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
687 |
New |
$0.00 |
$3,131,000 |
47,715 |
0.02% |
3,131,000 |
47,715 |
0.461 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
798 |
New |
$0.00 |
$2,361,000 |
50,538 |
0.02% |
2,361,000 |
50,538 |
0.562 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
819 |
New |
$29.56 |
$2,249,000 |
72,058 |
0.02% |
2,249,000 |
72,058 |
0.024 |
Electric Utilities |
|
|
SFLR |
Innovator Equity Managed Fl... |
820 |
New |
$0.00 |
$2,239,000 |
74,614 |
0.02% |
2,239,000 |
74,614 |
0.829 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
835 |
New |
$9.19 |
$2,159,000 |
240,978 |
0.01% |
2,159,000 |
240,978 |
0.5 |
N/A |
|
|
XFEB |
Ft Vest US Equity Enh & Mod... |
854 |
New |
$0.00 |
$2,083,000 |
68,153 |
0.01% |
2,083,000 |
68,153 |
6.815 |
N/A |
|
|
AB |
AllianceBernstein |
868 |
New |
$33.51 |
$2,031,000 |
58,455 |
0.01% |
2,031,000 |
58,455 |
0.061 |
Asset Management |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
882 |
New |
$0.00 |
$1,967,000 |
27,715 |
0.01% |
1,967,000 |
27,715 |
0.308 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
902 |
New |
$17.34 |
$1,882,000 |
115,523 |
0.01% |
1,882,000 |
115,523 |
0.052 |
N/A |
|
|
ISTR |
Investar Holding Corp |
929 |
New |
$0.00 |
$1,793,000 |
108,923 |
0.01% |
1,793,000 |
108,923 |
1.251 |
N/A |
|
|
MPLX |
Mplx Lp |
965 |
New |
$40.76 |
$1,655,000 |
39,826 |
0.01% |
1,655,000 |
39,826 |
0.004 |
Oil & Gas Pipelines &... |
|
|
AGNC |
AGNC Investment Corp |
984 |
New |
$9.73 |
$1,584,000 |
158,104 |
0.01% |
1,584,000 |
158,104 |
0.029 |
REIT - Housing/Apartm... |
|
|
ELAN |
Elanco Animal Health Inc |
989 |
New |
$18.27 |
$1,557,000 |
95,654 |
0.01% |
1,557,000 |
95,654 |
0.019 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
1014 |
New |
$19.17 |
$1,458,000 |
70,072 |
0.01% |
1,458,000 |
70,072 |
0.025 |
Property Management |
|
|
SUN |
Sunoco LP |
1020 |
New |
$54.50 |
$1,443,000 |
23,936 |
0.01% |
1,443,000 |
23,936 |
0.029 |
Industrial Equipment ... |
|
|
WFTLF |
Weatherford International Plc |
1066 |
New |
$111.07 |
$1,321,000 |
11,442 |
0.01% |
1,321,000 |
11,442 |
0.016 |
Oil & Gas Equipment &... |
|
|
SDRL |
Seadrill Ord Shs |
1083 |
New |
$0.00 |
$1,303,000 |
25,896 |
0.01% |
1,303,000 |
25,896 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
1098 |
New |
$49.84 |
$1,260,000 |
28,633 |
0.01% |
1,260,000 |
28,633 |
0.007 |
REIT - Healthcare Fac... |
|
|
USAC |
Usa Compression Partners, Lp |
1102 |
New |
$23.86 |
$1,255,000 |
47,067 |
0.01% |
1,255,000 |
47,067 |
0 |
Oil & Gas Pipelines &... |
|
|
DIVB |
Ishares Us Dividend And Buy... |
1107 |
New |
$0.00 |
$1,246,000 |
27,996 |
0.01% |
1,246,000 |
27,996 |
0.311 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
1112 |
New |
$44.84 |
$1,236,000 |
26,839 |
0.01% |
1,236,000 |
26,839 |
0.01 |
REIT - Diversified |
|
|
KRG |
Kite Realty Group Trust |
1145 |
New |
$22.27 |
$1,167,000 |
53,811 |
0.01% |
1,167,000 |
53,811 |
0.025 |
REIT - Retail |
|
|
ARI |
Apollo Commercial Real Esta... |
1146 |
New |
$9.96 |
$1,166,000 |
101,477 |
0.01% |
1,166,000 |
101,477 |
0.072 |
REIT - Diversified |
|
|
FIVA |
Fidelity International Valu... |
1150 |
New |
$0.00 |
$1,156,000 |
45,479 |
0.01% |
1,156,000 |
45,479 |
0.758 |
N/A |
|
|
AYI |
Acuity Brands Inc |
1172 |
New |
$251.90 |
$1,108,000 |
4,123 |
0.01% |
1,108,000 |
4,123 |
0.01 |
Electronics Wholesale |
|
|
IQDF |
Flexshares International Qu... |
1214 |
New |
$25.64 |
$1,025,000 |
42,518 |
0.01% |
1,025,000 |
42,518 |
0.182 |
N/A |
|
|
SFEB |
FT Vest U.S. Small Cap Mode... |
1216 |
New |
$0.00 |
$1,023,000 |
50,250 |
0.01% |
1,023,000 |
50,250 |
0.558 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
1230 |
New |
$0.00 |
$1,000,000 |
25,447 |
0.01% |
1,000,000 |
25,447 |
0 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
1241 |
New |
$268.32 |
$985,000 |
3,983 |
0.01% |
985,000 |
3,983 |
0.006 |
REIT - Housing/Apartm... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
1289 |
New |
$0.00 |
$911,000 |
39,317 |
0.01% |
911,000 |
39,317 |
0.044 |
N/A |
|
|
XJAN |
FT Vest U.S. Equity Enhance... |
1290 |
New |
$0.00 |
$905,000 |
28,495 |
0.01% |
905,000 |
28,495 |
0.317 |
N/A |
|
|
VICI |
Vici Properties Inc. |
1294 |
New |
$28.44 |
$902,000 |
29,848 |
0.01% |
902,000 |
29,848 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
1304 |
New |
$42.74 |
$886,000 |
20,722 |
0.01% |
886,000 |
20,722 |
0.012 |
REIT - Retail |
|
|
FRT |
Federal Realty Investment T... |
1318 |
New |
$102.04 |
$868,000 |
8,411 |
0.01% |
868,000 |
8,411 |
0.01 |
REIT - Retail |
|
|
PAGP |
Plains Gp Holdings Lp |
1319 |
New |
$17.85 |
$865,000 |
47,417 |
0.01% |
865,000 |
47,417 |
0.026 |
Oil & Gas Pipelines &... |
|
|
STAG |
Stag Industrial, Inc. |
1327 |
New |
$34.87 |
$851,000 |
22,074 |
0.01% |
851,000 |
22,074 |
0 |
REIT - Industrial |
|
|
NEE.PR |
NextEra Energy |
1332 |
New |
$44.00 |
$847,000 |
21,762 |
0.01% |
847,000 |
21,762 |
0.035 |
N/A |
|
|
AJAN |
Innovator Equity Defined Pr... |
1343 |
New |
$0.00 |
$837,000 |
33,607 |
0.01% |
837,000 |
33,607 |
0 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
1351 |
New |
$47.60 |
$832,000 |
16,842 |
0.01% |
832,000 |
16,842 |
0.005 |
Oil & Gas Pipelines &... |
|
|
BFST |
Business First Bancshares Inc |
1356 |
New |
$20.60 |
$825,000 |
37,039 |
0.01% |
825,000 |
37,039 |
0.321 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
1392 |
New |
$34.48 |
$777,000 |
30,834 |
0.01% |
777,000 |
30,834 |
0 |
Biotechnology |
|
|
IEP |
Icahn Enterprises LP |
1393 |
New |
$16.82 |
$776,000 |
43,077 |
0.01% |
776,000 |
43,077 |
0.01 |
Property Management |
|
|
NSA |
National Storage Affiliates... |
1407 |
New |
$38.38 |
$754,000 |
19,243 |
0.01% |
754,000 |
19,243 |
0 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
1446 |
New |
$84.94 |
$698,000 |
8,223 |
0% |
698,000 |
8,223 |
0.009 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
1488 |
New |
$54.22 |
$649,000 |
11,716 |
0% |
649,000 |
11,716 |
0 |
REIT - Diversified |
|
|
OSK |
Oshkosh Corp |
1487 |
New |
$121.25 |
$649,000 |
5,206 |
0% |
649,000 |
5,206 |
0.008 |
Trucks & Other Vehicles |
|
|
FIIG |
First Trust Intermediate Du... |
1489 |
New |
$0.00 |
$646,000 |
31,390 |
0% |
646,000 |
31,390 |
0.349 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
1510 |
New |
$0.00 |
$622,000 |
17,234 |
0% |
622,000 |
17,234 |
0.052 |
N/A |
|
|
ACRE |
Ares Commercial Real Estate... |
1514 |
New |
$7.05 |
$620,000 |
80,530 |
0% |
620,000 |
80,530 |
0 |
REIT - Diversified |
|
|
NEP |
Nextera Energy Partners, Lp |
1532 |
New |
$32.92 |
$606,000 |
20,137 |
0% |
606,000 |
20,137 |
0.023 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
1533 |
New |
$0.00 |
$604,000 |
11,414 |
0% |
604,000 |
11,414 |
0.127 |
N/A |
|
|
MCEF |
First Trust Municipal Cef I... |
1534 |
New |
$0.00 |
$602,000 |
35,500 |
0% |
602,000 |
35,500 |
0.473 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
1550 |
New |
$64.83 |
$586,000 |
9,216 |
0% |
586,000 |
9,216 |
0 |
Diversified Investments |
|
|
VNO |
Vornado Realty Trust |
1555 |
New |
$24.42 |
$584,000 |
20,314 |
0% |
584,000 |
20,314 |
0 |
REIT - Diversified |
|
|
TEVA |
Teva Pharmaceutical Industr... |
1585 |
New |
$16.61 |
$559,000 |
39,621 |
0% |
559,000 |
39,621 |
0 |
Drug Manufacturers - ... |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
1602 |
New |
$0.00 |
$535,000 |
16,369 |
0% |
535,000 |
16,369 |
0.182 |
N/A |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
1606 |
New |
$0.00 |
$533,000 |
17,302 |
0% |
533,000 |
17,302 |
0 |
N/A |
|
|
GLP |
Global Partners Lp |
1620 |
New |
$49.34 |
$525,000 |
11,819 |
0% |
525,000 |
11,819 |
0.035 |
Basic Materials Whole... |
|
|
IIPR |
Innovative Industrial Prope... |
1627 |
New |
$108.09 |
$520,000 |
4,935 |
0% |
520,000 |
4,935 |
0.023 |
N/A |
|
|
FNGS |
Bank Of Montreal Microsecto... |
1649 |
New |
$0.00 |
$503,000 |
11,614 |
0% |
503,000 |
11,614 |
0.13 |
N/A |
|
|
OVLY |
Oak Valley Bancorp |
1656 |
New |
$23.40 |
$499,000 |
20,118 |
0% |
499,000 |
20,118 |
0 |
Domestic Regional Banks |
|
|
SECT |
Main Sector Rotation Etf |
1665 |
New |
$0.00 |
$489,000 |
9,706 |
0% |
489,000 |
9,706 |
0.008 |
N/A |
|
|
IQDY |
Flexshares International Qu... |
1673 |
New |
$0.00 |
$486,000 |
16,867 |
0% |
486,000 |
16,867 |
0.544 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
1682 |
New |
$40.78 |
$478,000 |
9,672 |
0% |
478,000 |
9,672 |
0 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
1685 |
New |
$46.02 |
$476,000 |
7,683 |
0% |
476,000 |
7,683 |
0.026 |
N/A |
|
|
ATKR |
Atkore International Group ... |
1694 |
New |
$141.72 |
$468,000 |
2,461 |
0% |
468,000 |
2,461 |
0.005 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
1698 |
New |
$137.09 |
$464,000 |
3,524 |
0% |
464,000 |
3,524 |
0.003 |
REIT - Diversified |
|
|
FTI |
Technipfmc Limited |
1704 |
New |
$24.37 |
$460,000 |
18,305 |
0% |
460,000 |
18,305 |
0 |
Oil & Gas Equipment &... |
|
|
BSSX |
Invesco Bulletshares 2033 M... |
1716 |
New |
$0.00 |
$452,000 |
17,244 |
0% |
452,000 |
17,244 |
0.192 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
1720 |
New |
$27.19 |
$449,000 |
18,633 |
0% |
449,000 |
18,633 |
0 |
Closed - End Fund - E... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
1722 |
New |
$31.79 |
$448,000 |
15,786 |
0% |
448,000 |
15,786 |
0 |
REIT - Diversified |
|
|
SAIC |
Science Applications Intern... |
1724 |
New |
$116.80 |
$446,000 |
3,422 |
0% |
446,000 |
3,422 |
0.006 |
N/A |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
1726 |
New |
$0.00 |
$443,000 |
20,883 |
0% |
443,000 |
20,883 |
0.066 |
N/A |
|
|
IGD |
ING Global Equity Dividend ... |
1730 |
New |
$5.14 |
$440,000 |
82,968 |
0% |
440,000 |
82,968 |
0 |
Closed - End Fund - E... |
|
|
CCLP |
CSI Compressco LP |
1734 |
New |
$2.42 |
$439,000 |
188,454 |
0% |
439,000 |
188,454 |
0 |
Oil & Gas Equipment &... |
|
|
SUM |
Summit Materials, Inc. |
1743 |
New |
$38.09 |
$433,000 |
9,716 |
0% |
433,000 |
9,716 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
1747 |
New |
$195.37 |
$431,000 |
1,988 |
0% |
431,000 |
1,988 |
0 |
Wireless Communications |
|
|
IOVA |
Iovance Biotherapeutics Inc |
1745 |
New |
$8.14 |
$431,000 |
29,083 |
0% |
431,000 |
29,083 |
0 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
1751 |
New |
$37.99 |
$427,000 |
11,162 |
0% |
427,000 |
11,162 |
0.001 |
Closed - End Fund - E... |
|
|
NTNX |
Nutanix, Inc. |
1756 |
New |
$52.34 |
$424,000 |
6,864 |
0% |
424,000 |
6,864 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
1758 |
New |
$17.04 |
$422,000 |
22,401 |
0% |
422,000 |
22,401 |
0 |
Restaurants |
|
|
CLST |
Catalyst Bancorp, Inc. |
1768 |
New |
$11.60 |
$415,000 |
35,000 |
0% |
415,000 |
35,000 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
1767 |
New |
$116.41 |
$415,000 |
3,185 |
0% |
415,000 |
3,185 |
0 |
REIT - Office |
|
|
WRK |
Westrock Co |
1772 |
New |
$52.24 |
$412,000 |
8,340 |
0% |
412,000 |
8,340 |
0.003 |
N/A |
|
|
PSN |
Parsons Corp |
1778 |
New |
$74.01 |
$409,000 |
4,936 |
0% |
409,000 |
4,936 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
1781 |
New |
$32.16 |
$408,000 |
10,551 |
0% |
408,000 |
10,551 |
0 |
Data Storage Devices |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
1779 |
New |
$0.00 |
$408,000 |
6,351 |
0% |
408,000 |
6,351 |
0.019 |
N/A |
|
|
VST |
Vistra Energy Corp |
1788 |
New |
$86.26 |
$403,000 |
5,792 |
0% |
403,000 |
5,792 |
0 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
1790 |
New |
$63.80 |
$400,000 |
6,170 |
0% |
400,000 |
6,170 |
0.003 |
REIT - Housing/Apartm... |
|
|
VRIG |
Invesco Variable Rate Inves... |
1803 |
New |
$25.18 |
$392,000 |
15,640 |
0% |
392,000 |
15,640 |
0.009 |
N/A |
|
|
HCI |
HCI Group Inc |
1810 |
New |
$96.55 |
$390,000 |
3,362 |
0% |
390,000 |
3,362 |
0 |
Property & Casualty I... |
|
|
NHI |
National Health Investors Inc |
1822 |
New |
$66.86 |
$383,000 |
6,010 |
0% |
383,000 |
6,010 |
0 |
REIT - Healthcare Fac... |
|
