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)

StockValue
KLMNINVESCO EXCH TRADED FD TR II
$1.5M
CMECME GROUP INC
$1.5M
BXMTBLACKSTONE MTG TR INC
$1.5M
ZNOVINNOVATOR ETFS TRUST
$1.5M
JUNWAIM ETF PRODUCTS TRUST
$1.5M
AG8AGILENT TECHNOLOGIES INC
$1.5M
TTDTHE TRADE DESK INC
$1.5M
UUPINVESCO DB US DLR INDEX TR
$1.5M
RSPGINVESCO EXCHANGE TRADED FD T
$1.5M
SRESEMPRA
$1.5M
CHDCHURCH &DWIGHT CO INC
$1.5M
FTAFIRST TR LRG CP VL ALPHADEX
$1.5M
EMCBWISDOMTREE TR
$1.5M
IYLDISHARES TR
$1.5M
FYTFIRST TR EXCHANGE-TRADED ALP
$1.5M
FTHIFIRST TR EXCHANGE TRADED FD
$1.5M
CLSCELESTICA INC
$1.5M
BITCBITWISE FUNDS TRUST
$1.5M
UJANINNOVATOR ETFS TRUST
$1.5M
SAUGFIRST TR EXCHNG TRADED FD VI
$1.5M
AVBAVALONBAY CMNTYS INC
$1.4M
GUGGUGGENHEIM ACTIVE ALLOC FD
$1.4M
ELCVSTRATEGY SHS
$1.4M
ANGLVANECK ETF TRUST
$1.4M
NDECINNOVATOR ETFS TRUST
$1.4M
FTCFIRST TRUST LRGCP GWT ALPHAD
$1.4M
EJANINNOVATOR ETFS TRUST
$1.4M
DFISDIMENSIONAL ETF TRUST
$1.4M
CBXJCALAMOS ETF TR
$1.4M
WYWEYERHAEUSER CO MTN BE
$1.4M
USXFISHARES TR
$1.4M
BMAYINNOVATOR ETFS TRUST
$1.4M
CTVACORTEVA INC
$1.4M
DFARDIMENSIONAL ETF TRUST
$1.4M
PPLPEMBINA PIPELINE CORP
$1.4M
BJULINNOVATOR ETFS TRUST
$1.4M
ACGLARCH CAP GROUP LTD
$1.4M
HQHABRDN HEALTHCARE INVESTORS
$1.4M
UJUNINNOVATOR ETFS TRUST
$1.4M
MTBM &T BK CORP
$1.4M
EOSEEOS ENERGY ENTERPRISES INC
$1.4M
BKBANK NEW YORK MELLON CORP
$1.4M
DKNGDRAFTKINGS INC NEW
$1.4M
PKBINVESCO EXCHANGE TRADED FD T
$1.4M
ITBISHARES TR
$1.4M
XLSRSSGA ACTIVE TR
$1.4M
IDUISHARES TR
$1.4M
RJFRAYMOND JAMES FINL INC
$1.4M
XFEBFIRST TR EXCHNG TRADED FD VI
$1.4M
BITBBITWISE BITCOIN ETF TR
$1.4M
FLMIFRANKLIN TEMPLETON ETF TR
$1.4M
FNBF N B CORP
$1.4M
QMARFIRST TR EXCHNG TRADED FD VI
$1.4M
EJULINNOVATOR ETFS TRUST
$1.4M
AKXANSYS INC
$1.4M
PDTHANCOCK JOHN PREM DIVID FD
$1.4M
EFXEQUIFAX INC
$1.4M
XYLXYLEM INC
$1.4M
AEMAGNICO EAGLE MINES LTD
$1.4M
RSPRINVESCO EXCHANGE TRADED FD T
$1.4M
JXNJACKSON FINANCIAL INC
$1.4M
TECHBIO-TECHNE CORP
$1.4M
TSNTYSON FOODS INC
$1.4M
TELTE CONNECTIVITY PLC
$1.4M
BDECINNOVATOR ETFS TRUST
$1.4M
SMINISHARES TR
$1.4M
W3UWESTERN UN CO
$1.4M
FXHFIRST TR EXCHANGE TRADED FD
$1.4M
PPLPPL CORP
$1.3M
OIIOCEANEERING INTL INC
$1.3M
IDXXIDEXX LABS INC
$1.3M
WWJDNORTHERN LTS FD TR IV
$1.3M
TMTOYOTA MOTOR CORP
$1.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.3M
ITGARTNER INC
$1.3M
LVHDLEGG MASON ETF INVT
$1.3M
AVEMAMERICAN CENTY ETF TR
$1.3M
OXLCLOXFORD LANE CAP CORP
$1.3M
AUGWAIM ETF PRODUCTS TRUST
$1.3M
LUVSOUTHWEST AIRLS CO
$1.3M
SIXFAIM ETF PRODUCTS TRUST
$1.3M
WSRWHITESTONE REIT
$1.3M
GSKGSK PLC
$1.3M
TMEDT ROWE PRICE ETF INC
$1.3M
UALUNITED AIRLS HLDGS INC
$1.3M
QUSSPDR SER TR
$1.3M
TILTFLEXSHARES TR
$1.3M
XAUGFIRST TR EXCHNG TRADED FD VI
$1.3M
FCGFIRST TR EXCHANGE-TRADED FD
$1.3M
DCORDIMENSIONAL ETF TRUST
$1.3M
IOCTINNOVATOR ETFS TRUST
$1.3M
XISEFIRST TR EXCHNG TRADED FD VI
$1.3M
FGDFIRST TR EXCHANGE TRADED FD
$1.3M
XEVVXEATON VANCE LIMITED DURATION
$1.3M
LPLALPL FINL HLDGS INC
$1.3M
XEXGXEATON VANCE TAX-MANAGED GLOB
$1.3M
VIOGVANGUARD ADMIRAL FDS INC
$1.3M
RWXSPDR INDEX SHS FDS
$1.3M
CINFCINCINNATI FINL CORP
$1.3M
FISFIDELITY NATL INFORMATION SV
$1.3M
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