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 | Value |
|---|---|
ZIONZIONS BANCORPORATION N A | $480K |
CGICCAPITAL GROUP INTERNATIONAL | $479K |
KNSLKINSALE CAP GROUP INC | $479K |
AALAMERICAN AIRLS GROUP INC | $478K |
PXFINVESCO EXCH TRADED FD TR II | $478K |
GFFGRIFFON CORP | $478K |
INDSPACER FDS TR | $477K |
SJMSMUCKER J M CO | $477K |
RABROOKFIELD REAL ASSETS INCOM | $477K |
ETWEATON VANCE TAX-MANAGED GLOB | $476K |
ONON SEMICONDUCTOR CORP | $474K |
FLICUSDFIRST LONG IS CORP | $471K |
MPTMEDICAL PPTYS TRUST INC | $471K |
BROSDUTCH BROS INC | $469K |
OLNOLIN CORP | $469K |
DECKDECKERS OUTDOOR CORP | $468K |
BCOBRINKS CO | $467K |
EQREQUITY RESIDENTIAL | $467K |
SEPMFIRST TR EXCHNG TRADED FD VI | $467K |
CNRCORE NATURAL RESOURCES INC | $466K |
MMITNEW YORK LIFE INVTS ACTIVE E | $466K |
GSUSGOLDMAN SACHS ETF TR | $465K |
PTINPACER FDS TR | $465K |
ALLEALLEGION PLC | $461K |
JUNMFIRST TR EXCHNG TRADED FD VI | $461K |
TFJLINNOVATOR ETFS TRUST | $459K |
VOXVANGUARD WORLD FD | $459K |
FXUFIRST TR EXCHANGE TRADED FD | $458K |
FBIOFORTRESS BIOTECH INC | $456K |
SOLVSOLVENTUM CORP | $455K |
HUSVFIRST TR EXCH TRADED FD III | $455K |
SUSUNCOR ENERGY INC NEW | $454K |
POOLPOOL CORP | $454K |
EXPDEXPEDITORS INTL WASH INC | $453K |
URNMSPROTT FDS TR | $453K |
COOCOOPER COS INC | $453K |
8LP1VITAL ENERGY INC | $452K |
RSPHINVESCO EXCHANGE TRADED FD T | $452K |
TXRHTEXAS ROADHOUSE INC | $451K |
MARAMARA HOLDINGS INC | $450K |
ACMAECOM | $450K |
BLOKAMPLIFY ETF TR | $449K |
BIDUNBAIDU INC | $449K |
IBNICICI BANK LIMITED | $449K |
ENVXENOVIX CORPORATION | $449K |
ALCALCON AG | $448K |
BWABORGWARNER INC | $445K |
BRSPBRIGHTSPIRE CAPITAL INC | $444K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $444K |
DWXSPDR INDEX SHS FDS | $444K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $444K |
FFSMFIDELITY COVINGTON TRUST | $443K |
PBAPPGIM ROCK ETF TR | $442K |
PEXLPACER FDS TR | $442K |
QQQINEOS ETF TRUST | $441K |
TECK/BTECK RESOURCES LTD | $441K |
LILI AUTO INC | $440K |
EWCISHARES INC | $439K |
RHRH | $438K |
ARKFARK ETF TR | $438K |
QMAGFIRST TR EXCHNG TRADED FD VI | $438K |
AEHRAEHR TEST SYS | $438K |
BHFBRIGHTHOUSE FINL INC | $437K |
JMHIJ P MORGAN EXCHANGE TRADED F | $436K |
JANTAIM ETF PRODUCTS TRUST | $436K |
ZMZOOM COMMUNICATIONS INC | $435K |
SPIPSPDR SER TR | $435K |
TGTXTG THERAPEUTICS INC | $435K |
PBEINVESCO EXCHANGE TRADED FD T | $435K |
CZAINVESCO EXCHANGE TRADED FD T | $435K |
KFYKORN FERRY | $434K |
FBIZFIRST BUSINESS FINL SVCS INC | $433K |
HSICHENRY SCHEIN INC | $433K |
CHRWC H ROBINSON WORLDWIDE INC | $433K |
VAWVANGUARD WORLD FD | $433K |
ASTSAST SPACEMOBILE INC | $432K |
XBGYXBLACKROCK ENHANCED INTL DIV | $432K |
BRNYEA SERIES TRUST | $432K |
PEJINVESCO EXCHANGE TRADED FD T | $432K |
SMLRSEMLER SCIENTIFIC INC | $430K |
OPPRIVERNORTH DOUBLELINE STRATE | $429K |
IOTSAMSARA INC | $428K |
ISMDNORTHERN LTS FD TR IV | $428K |
PAASPAN AMERN SILVER CORP | $428K |
SUSBISHARES TR | $427K |
CIIBLACKROCK ENHANCED LARGE CAP | $427K |
INDAISHARES TR | $427K |
OUNZVANECK MERK GOLD ETF | $427K |
PBAUPGIM ROCK ETF TR | $425K |
QISSIMPLIFY EXCHANGE TRADED FUN | $425K |
AWMSKYWORKS SOLUTIONS INC | $423K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $421K |
NOGNORTHERN OIL & GAS INC | $421K |
AEGAEGON LTD | $420K |
ITRIITRON INC | $420K |
BTOHANCOCK JOHN FINL OPPTYS FD | $420K |
ESPOVANECK ETF TRUST | $418K |
OBDCBLUE OWL CAPITAL CORPORATION | $415K |
NWSANEWS CORP NEW | $415K |
SXISTANDEX INTL CORP | $414K |