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  Name: Kestra Advisory Services LLC
  City: AUSTIN
  State: TX
  Zip: 78735
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $14,920,774,000
  Total Value Change : $2,581,690,000
  Securities Held Change : 181
   
All Securities Held : 2450
  New Positions : 260
  Closed Positions : 99
  Increased Positions : 1552
  Unchanged Positions : 60
  Decreased Positions : 578

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (PH)1 Year Chart         PH Parker Hannifin Corp 2 - $523.20 $345,213,000 621,121 2.31% 57,584,000 -3,209 0.482    Industrial Equipment ...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 47 - $77.12 $51,121,000 698,851 0.34% 5,111,000 -8,343 0.037    Closed - End Fund - E...
   (SYK)1 Year Chart         SYK Stryker Corp 86 - $345.99 $33,101,000 92,491 0.22% 5,033,000 -1,239 0.025    Medical Instruments &...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 102 - $81.88 $29,126,000 364,717 0.2% -3,238,000 -64,793 0.051    Closed - End Fund - E...
   (PXLG)1 Year Chart         PXLG Invesco Russell Top 200 Pur... 105 - $102.92 $28,507,000 267,693 0.19% -17,994,000 -206,615 0.588    N/A
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 114 - $59.67 $26,813,000 449,724 0.18% -1,498,000 -24,823 0.053    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 120 - $93.35 $24,457,000 258,471 0.16% -1,436,000 -3,395 0.023    Closed - End Fund - E...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 122 - $266.34 $24,196,000 89,443 0.16% 1,727,000 -181 0.159    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 133 - $189.85 $22,381,000 115,967 0.15% -7,851,000 -15 0.021    Aerospace/Defense - M...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 151 - $129.46 $19,633,000 149,599 0.13% -2,202,000 -25,119 0.094    Closed - End Fund - E...
   (EPS)1 Year Chart         EPS WisdomTree Earnings 500 180 - $55.92 $16,673,000 300,965 0.11% 697,000 -17,813 0.334    Closed - End Fund - Debt
   (MU)1 Year Chart         MU Micron Technology Inc 188 - $133.71 $16,068,000 136,295 0.11% 4,301,000 -1,587 0.012    Semiconductor - Memor...
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 192 - $46.14 $15,841,000 342,805 0.11% -191,000 -5,191 0.082    N/A
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 200 - $109.26 $15,513,000 135,908 0.1% 1,190,000 -1,204 0.018    Closed - End Fund - E...
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 212 - $206.72 $14,812,000 72,558 0.1% 209,000 -3,912 0.218    Closed - End Fund - E...
   (GMAR)1 Year Chart         GMAR Ft Cboe Vest Us Equity Mode... 213 - $0.00 $14,735,000 428,103 0.1% -7,183,000 -228,035 10.623    N/A
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 219 - $88.44 $14,324,000 156,972 0.1% -353,000 -28,291 0.142    Closed - End Fund - E...
   (FDX)1 Year Chart         FDX Fedex Corp 221 - $248.05 $14,233,000 49,124 0.1% 1,189,000 -2,441 0.019    AirDelivery & Freight...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 233 - $93.98 $13,868,000 146,508 0.09% -1,767,000 -15,701 0.053    Closed - End Fund - E...
   (CMI)1 Year Chart         CMI Cummins Inc 235 - $278.81 $13,812,000 46,875 0.09% 2,153,000 -1,792 0.032    Diversified Machinery
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 236 - $81.65 $13,770,000 163,749 0.09% -11,726,000 -164,265 0.046    Closed - End Fund - E...
   (FTGC)1 Year Chart         FTGC First Trust Global Tactical... 237 - $23.92 $13,522,000 570,069 0.09% -1,655,000 -106,279 0.102    N/A
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 241 - $109.40 $13,226,000 120,005 0.09% 891,000 -933 0.133    N/A
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 248 - $38.40 $12,900,000 335,231 0.09% 833,000 -1,090 0.372    Closed - End Fund - Debt
   (FMB)1 Year Chart         FMB First Trust Managed Municipal 249 - $0.00 $12,889,000 250,956 0.09% -340,000 -5,094 0.802    N/A
   (GNOV)1 Year Chart         GNOV Ft Vest Us Equity Moderate ... 256 - $0.00 $12,417,000 376,677 0.08% 142,000 -10,556 4.185    N/A
   (SGOL)1 Year Chart         SGOL Aberdeen Standard Physical ... 260 - $22.49 $12,326,000 580,339 0.08% 662,000 -10,558 0.393    Closed - End Fund - Debt
   (MMM)1 Year Chart         MMM 3M Co 265 - $99.06 $11,925,000 112,421 0.08% -6,159,000 -53,001 0.019    Conglomerates
   (OUSA)1 Year Chart         OUSA Alps Oshares Us Quality Div... 267 - $37.13 $11,829,000 239,399 0.08% 743,000 -1,120 1.535    N/A
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 274 - $53.88 $11,600,000 129,037 0.08% -3,901,000 -53,607 0.143    N/A
   (ACWV)1 Year Chart         ACWV Ishares Msci All Country Wo... 277 - $0.00 $11,424,000 108,516 0.08% -1,087,000 -16,159 0.174    N/A
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... 282 - $94.41 $11,034,000 115,358 0.07% 877,000 -3,560 0.111    Closed - End Fund - E...
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 283 - $0.00 $10,964,000 227,234 0.07% -2,028,000 -41,636 0.183    N/A
   (PVAL)1 Year Chart         PVAL Putnam Focused Large Cap Va... 286 - $0.00 $10,879,000 304,490 0.07% 55,000 -38,708 3.383    N/A
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 289 - $304.03 $10,829,000 36,087 0.07% 927,000 -85 0.074    Closed - End Fund - E...
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 290 - $0.00 $10,808,000 94,016 0.07% -1,186,000 -20,296 0.005    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 299 - $75.07 $10,544,000 139,840 0.07% -354,000 -2,841 0.087    Closed - End Fund - Debt
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 305 - $31.36 $10,083,000 308,531 0.07% 81,000 -2,387 0.519    Closed - End Fund - E...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 306 - $42.38 $10,023,000 232,876 0.07% -9,210,000 -223,108 0.026    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 308 - $94.32 $9,924,000 105,589 0.07% -1,807,000 -2,461 0.008    Textile - Apparel Foo...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 309 - $342.18 $9,849,000 30,721 0.07% 1,323,000 -2,671 0.017    N/A
   (XJUN)1 Year Chart         XJUN Ft Cboe Vest Us Eq Enh & Mo... 311 - $0.00 $9,772,000 269,880 0.07% -3,004,000 -93,772 2.999    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 312 - $76.56 $9,727,000 126,874 0.07% -197,000 -1,976 0.024    Closed - End Fund - E...
   (DOV)1 Year Chart         DOV Dover Corp 316 - $180.96 $9,632,000 54,358 0.06% 993,000 -1,807 0.038    Conglomerates
   (FENI)1 Year Chart         FENI Fidelity Enhanced Internati... 319 - $0.00 $9,605,000 336,436 0.06% -990,000 -63,369 0.374    N/A
   (FYX)1 Year Chart         FYX First Trust Small Cap Core ... 329 - $91.95 $9,134,000 97,960 0.06% -519,000 -7,473 1.324    Property Management
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... 341 - $0.00 $8,819,000 159,678 0.06% 609,000 -26 0.177    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 344 - $74.39 $8,730,000 120,678 0.06% -494,000 -13,392 0.007    Investment Brokerage ...
   (GAPR)1 Year Chart         GAPR Ft Cboe Vest Us Equity Mode... 353 - $0.00 $8,526,000 253,126 0.06% -1,650,000 -57,731 4.662    N/A
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 365 - $27.40 $8,191,000 360,048 0.05% -2,232,000 -118,493 0.059    Closed - End Fund - E...
   (ARTNA)1 Year Chart         ARTNA Artesian Resources Corp 369 - $36.01 $8,077,000 217,654 0.05% -1,439,000 -11,923 2.573    Water Utilities
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 371 - $36.53 $8,024,000 223,891 0.05% -228,000 -18,744 0.025    Closed - End Fund - E...
   (UTWO)1 Year Chart         UTWO Us Treasury 2 Year Note Etf 375 - $0.00 $7,943,000 165,178 0.05% -117,000 -1,564 1.835    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 377 - $0.00 $7,797,000 152,697 0.05% -253,000 -6,324 0.014    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 385 - $0.00 $7,612,000 40,631 0.05% 1,187,000 -322 0.005    N/A
   (IVOG)1 Year Chart         IVOG Vanguard S&p Mid Cap 40... 392 - $109.82 $7,467,000 65,817 0.05% 851,000 -1,539 1.437    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 396 - $0.00 $7,346,000 80,027 0.05% -12,462,000 -136,714 0.009    Closed - End Fund - E...
   (DTD)1 Year Chart         DTD Wisdom Tree Trust Total Div... 402 - $67.53 $7,243,000 102,416 0.05% 319,000 -3,482 0.133    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 415 - $71.45 $7,002,000 106,661 0.05% -1,332,000 -24,940 0.012    Closed - End Fund - E...
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 419 - $65.36 $6,903,000 107,600 0.05% -247,000 -14,729 0.112    Closed - End Fund - E...
   (IVOV)1 Year Chart         IVOV Vanguard S&p Mid Cap 40... 422 - $88.32 $6,795,000 74,832 0.05% 100,000 -1,968 1.684    N/A
   (GM)1 Year Chart         GM General Motors Co 430 - $42.66 $6,614,000 145,840 0.04% 1,319,000 -1,563 0.01    Auto Manufacturers
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 441 - $110.09 $6,412,000 58,007 0.04% -341,000 -3,314 0.033    Closed - End Fund - E...
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 444 - $0.00 $6,345,000 48,093 0.04% 196,000 -478 0.053    Closed - End Fund - E...
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 452 - $90.99 $6,262,000 66,825 0.04% 53,000 -2,319 0.074    N/A
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 453 - $56.20 $6,238,000 112,058 0.04% -1,885,000 -40,655 0.377    Closed - End Fund - Debt
   (FVAL)1 Year Chart         FVAL Fidelity Value Factor Etf 458 - $0.00 $6,107,000 107,041 0.04% -1,089,000 -28,735 0.119    N/A
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 469 - $21.15 $5,927,000 280,252 0.04% -257,000 -11,720 0.091    N/A
   (CAVA)1 Year Chart         CAVA Cava Group, Inc. 478 - $92.04 $5,696,000 81,310 0.04% 1,265,000 -21,776 0.072    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 481 - $0.00 $5,635,000 111,170 0.04% -336,000 -7,136 0.012    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 486 - $802.52 $5,515,000 5,460 0.04% 3,462,000 -1,762 0.011    Networking & Communic...
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 498 - $82.11 $5,314,000 66,497 0.04% -404,000 -9,195 0.008    N/A
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 502 - $35.53 $5,184,000 147,323 0.03% 238,000 -4,218 0.164    Closed - End Fund - E...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 506 - $138.06 $5,170,000 37,679 0.03% 16,000 -260 0.054    Closed - End Fund - E...
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... 507 - $185.36 $5,169,000 27,659 0.03% 246,000 -1,423 0.113    Closed - End Fund - E...
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 508 - $16.12 $5,156,000 226,743 0.03% 483,000 -2,106 0.057    Steel & Iron
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 510 - $120.32 $5,117,000 42,939 0.03% 262,000 -877 0.023    Gold
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 514 - $130.46 $5,084,000 38,888 0.03% 211,000 -54 0.085    Closed - End Fund - E...
   (EOG)1 Year Chart         EOG EOG Resources Inc 519 - $120.31 $5,042,000 39,440 0.03% 15,000 -2,125 0.007    Independent Oil & Gas
   (VTWV)1 Year Chart         VTWV Vanguard Russell 2000 Value... 527 - $135.93 $4,927,000 35,240 0.03% 67,000 -344 0.904    N/A
   (XSEP)1 Year Chart         XSEP Ft Cboe Vest Us Equity Enh ... 533 - $0.00 $4,892,000 132,045 0.03% -368,000 -14,527 1.467    N/A
   (RYF)1 Year Chart         RYF Invesco S&p 500 Equal Weigh... 538 - $61.31 $4,811,000 74,891 0.03% -724,000 -19,562 1.15    Closed - End Fund - E...
   (QJUN)1 Year Chart         QJUN Ft Cboe Vest Growth100 Buff... 545 - $0.00 $4,730,000 185,437 0.03% -9,958,000 -424,271 0.206    N/A
   (DNL)1 Year Chart         DNL WisdomTree World ex-US Growth 548 - $39.67 $4,699,000 120,824 0.03% -186,000 -11,244 0.134    Closed - End Fund - Debt
   (RPV)1 Year Chart         RPV Invesco S&P 500 Pure Value ETF 554 - $84.74 $4,650,000 52,573 0.03% -1,986,000 -28,271 0.058    Closed - End Fund - E...
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 556 - $56.14 $4,597,000 78,464 0.03% 314,000 -895 0.058    Closed - End Fund - E...
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 560 - $4.60 $4,523,000 95,298 0.03% 48,000 -9,948 0.062    Closed - End Fund - Debt
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 561 - $99.67 $4,493,000 43,722 0.03% -4,622,000 -44,717 0.057    Closed - End Fund - E...
   (AZBL)1 Year Chart         AZBL Allianzim Us Large Cap Buff... 565 - $0.00 $4,422,000 135,593 0.03% -587,000 -24,962 1.507    N/A
   (FSMB)1 Year Chart         FSMB First Trust Short Duration ... 566 - $0.00 $4,405,000 222,077 0.03% -720,000 -34,831 0.673    N/A
   (DHI)1 Year Chart         DHI DR Horton Inc 576 - $146.09 $4,296,000 26,109 0.03% 22,000 -2,011 0.007    Residential Construct...
   (FV)1 Year Chart         FV First Trust Dorsey Wright F... 580 - $56.34 $4,225,000 73,818 0.03% 286,000 -2,600 0.124    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 587 - $39.70 $4,115,000 105,454 0.03% -462,000 -18,376 0.012    Closed - End Fund - Debt
   (LEN)1 Year Chart         LEN Lennar Corp 601 - $159.37 $3,950,000 22,966 0.03% -338,000 -5,806 0.008    Residential Construct...
   (FNCL)1 Year Chart         FNCL Fidelity MSCI Financials INDEX 602 - $58.09 $3,944,000 66,391 0.03% 154,000 -4,384 0.322    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp 606 - $209.33 $3,883,000 21,009 0.03% 1,316,000 -948 0.006    N/A
   (GLW)1 Year Chart         GLW Corning Inc 608 - $37.49 $3,864,000 117,243 0.03% -90,000 -12,597 0.015    Communication Equipment
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 616 - $77.20 $3,781,000 48,908 0.03% -933,000 -12,020 0.012    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 624 - $51.19 $3,661,000 71,389 0.02% -73,000 -1,435 0.009    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 631 - $63.22 $3,629,000 58,477 0.02% 330,000 -17 0.002    Closed - End Fund - Debt
      100 Records Found
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