Kestra Advisory Services, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$20.7M

Holdings

2,742

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,742 positions)

#	Stock	Shares	Value	% Portfolio
1001	UTFCOHEN & STEERS INFRASTRUCTUR	75,892	$2K	0.01%
1002	FALNISHARES TR	71,972	$2K	0.01%
1003	BSMUINVESCO EXCH TRD SLF IDX FD	89,239	$2K	0.01%
1004	NTAPNETAPP INC	21,864	$2K	0.01%
1005	USFDUS FOODS HLDG CORP	29,257	$2K	0.01%
1006	FDRRFIDELITY COVINGTON TRUST	38,332	$2K	0.01%
1007	UMAYINNOVATOR ETFS TRUST	57,121	$2K	0.01%
1008	BDXBECTON DICKINSON &CO	8,345	$2K	0.01%
1009	DOCHEALTHPEAK PROPERTIES INC	94,433	$2K	0.01%
1010	WINAWINMARK CORP	5,996	$2K	0.01%
1011	ADSKAUTODESK INC	7,272	$2K	0.01%
1012	OTISOTIS WORLDWIDE CORP	18,408	$2K	0.01%
1013	IRINGERSOLL RAND INC	23,708	$2K	0.01%
1014	AGNCAGNC INVT CORP	197,927	$2K	0.01%
1015	VCRVANGUARD WORLD FD	5,797	$2K	0.01%
1016	PAAPLAINS ALL AMERN PIPELINE L	93,984	$2K	0.01%
1017	PHKPIMCO HIGH INCOME FD	380,667	$2K	0.01%
1018	IBDXISHARES TR	74,357	$2K	0.01%
1019	BJBJS WHSL CLUB HLDGS INC	16,280	$2K	0.01%
1020	BSMWINVESCO EXCH TRD SLF IDX FD	75,442	$2K	0.01%
1021	FPXIFIRST TR EXCHANGE TRADED FD	39,296	$2K	0.01%
1022	APHAMPHENOL CORP NEW	28,130	$2K	0.01%
1023	EFAVISHARES TR	23,619	$2K	0.01%
1024	QBUFINNOVATOR ETFS TRUST	69,615	$2K	0.01%
1025	JPIEJ P MORGAN EXCHANGE TRADED F	39,870	$2K	0.01%
1026	DISVDIMENSIONAL ETF TRUST	63,041	$2K	0.01%
1027	ICVTISHARES TR	21,922	$2K	0.01%
1028	NVGNUVEEN AMT FREE MUN CR INC F	146,844	$2K	0.01%
1029	LNCLINCOLN NATL CORP IND	50,625	$2K	0.01%
1030	ZJANINNOVATOR ETFS TRUST	71,217	$2K	0.01%
1031	DRIDARDEN RESTAURANTS INC	8,728	$2K	0.01%
1032	ETHEGRAYSCALE ETHEREUM TRUST ETF	118,880	$2K	0.01%
1033	XBISPDR SER TR	22,302	$2K	0.01%
1034	PCARPACCAR INC	18,504	$2K	0.01%
1035	RWRSPDR SER TR	18,134	$2K	0.01%
1036	HPIHANCOCK JOHN PFD INCOME FD	108,071	$2K	0.01%
1037	ACLCAMERICAN CENTY ETF TR	27,363	$2K	0.01%
1038	BSJQINVESCO EXCH TRD SLF IDX FD	77,035	$2K	0.01%
1039	JMBSJANUS DETROIT STR TR	39,473	$2K	0.01%
1040	NMZNUVEEN MUN HIGH INCOME OPPOR	163,317	$2K	0.01%
1041	PS1TRUBRIDGE INC	64,313	$2K	0.01%
1042	FEXFIRST TR LRGE CP CORE ALPHA	17,181	$2K	0.01%
1043	AGGYWISDOMTREE TR	40,512	$2K	0.01%
1044	FDVFEDERATED HERMES ETF TRUST	62,356	$2K	0.01%
1045	ETHGRAYSCALE ETHEREUM MINI TR E	101,961	$2K	0.01%
1046	DOLWISDOMTREE TR	31,840	$2K	0.01%
1047	EDOWFIRST TR EXCHANGE-TRADED FD	48,396	$2K	0.01%
1048	SOFISOFI TECHNOLOGIES INC	150,543	$2K	0.01%
1049	INCMFRANKLIN TEMPLETON ETF TR	65,723	$2K	0.01%
1050	HYLBDBX ETF TR	48,396	$2K	0.01%
1051	SBACSBA COMMUNICATIONS CORP NEW	7,936	$2K	0.01%
1052	AOMISHARES TR	39,761	$2K	0.01%
1053	APRWAIM ETF PRODUCTS TRUST	54,284	$2K	0.01%
1054	AEEAMEREN CORP	17,335	$2K	0.01%
1055	FTXOFIRST TR EXCHANGE TRADED FD	57,256	$2K	0.01%
1056	SILASILA REALTY TRUST INC	64,804	$2K	0.01%
1057	FXRFIRST TR EXCHANGE TRADED FD	24,800	$2K	0.01%
1058	GUNRFLEXSHARES TR	44,343	$2K	0.01%
1059	QMMYFIRST TR EXCHNG TRADED FD VI	82,647	$2K	0.01%
1060	VGKVANGUARD INTL EQUITY INDEX F	24,482	$2K	0.01%
1061	DFAEDIMENSIONAL ETF TRUST	66,222	$2K	0.01%
1062	USHYISHARES TR	46,442	$2K	0.01%
1063	SDOGALPS ETF TR	29,358	$2K	0.01%
1064	REEVEREST GROUP LTD	4,692	$2K	0.01%
1065	AUANGLOGOLD ASHANTI PLC	45,919	$2K	0.01%
1066	EOCTINNOVATOR ETFS TRUST	63,781	$2K	0.01%
1067	USOUNITED STS OIL FD LP	21,934	$2K	0.01%
1068	FEFIRSTENERGY CORP	41,815	$2K	0.01%
1069	DHSWISDOMTREE TR	17,028	$2K	0.01%
1070	TRITHOMSON REUTERS CORP	9,740	$2K	0.01%
1071	DFLVDIMENSIONAL ETF TRUST	55,013	$2K	0.01%
1072	ETRENTERGY CORP NEW	19,663	$2K	0.01%
1073	BSMTINVESCO EXCH TRD SLF IDX FD	73,765	$2K	0.01%
1074	DGSWISDOMTREE TR	34,476	$2K	0.01%
1075	DAPRFIRST TR EXCHNG TRADED FD VI	44,654	$2K	0.01%
1076	EQLALPS ETF TR	13,164	$2K	0.01%
1077	VFMOVANGUARD WELLINGTON FD	10,905	$2K	0.01%
1078	NJULINNOVATOR ETFS TRUST	27,532	$2K	0.01%
1079	LTCLTC PPTYS INC	46,587	$2K	0.01%
1080	VENVENTAS INC	24,021	$2K	0.01%
1081	QQQEDIREXION SHS ETF TR	18,932	$2K	0.01%
1082	UAPRINNOVATOR ETFS TRUST	55,240	$2K	0.01%
1083	BSMVINVESCO EXCH TRD SLF IDX FD	79,391	$2K	0.01%
1084	ABRARBOR REALTY TRUST INC	139,753	$2K	0.01%
1085	ROBTFIRST TR EXCHANGE TRADED FD	40,282	$2K	0.01%
1086	STTSTATE STR CORP	18,194	$2K	0.01%
1087	AQLTISHARES TR	30,846	$2K	0.01%
1088	FLQLFRANKLIN TEMPLETON ETF TR	28,444	$2K	0.01%
1089	FICSFIRST TR EXCHANGE TRADED FD	43,542	$2K	0.01%
1090	CHWYCHEWY INC	49,007	$2K	0.01%
1091	TEAMATLASSIAN CORPORATION	7,511	$2K	0.01%
1092	RWJINVESCO EXCH TRADED FD TR II	39,070	$2K	0.01%
1093	DIHPDIMENSIONAL ETF TRUST	59,001	$2K	0.01%
1094	ITGRINTEGER HLDGS CORP	13,461	$2K	0.01%
1095	IYKISHARES TR	22,151	$2K	0.01%
1096	SRLNSSGA ACTIVE ETF TR	38,496	$2K	0.01%
1097	LBTYALIBERTY GLOBAL LTD	132,218	$2K	0.01%
1098	DEAEASTERLY GOVT PPTYS INC	149,057	$2K	0.01%
1099	AVDVAMERICAN CENTY ETF TR	22,658	$2K	0.01%
1100	BUFQFIRST TR EXCHNG TRADED FD VI	52,898	$2K	0.01%

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