Kestra Advisory Services, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$20.7B
Holdings
2,742
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPLVINVESCO EXCH TRADED FD TR II | 434,091 | $32.4M | 0.16% | |
| 102 | IWDISHARES TR | 170,436 | $32.1M | 0.16% | |
| 103 | EFGISHARES TR | 320,508 | $32.0M | 0.16% | |
| 104 | AVLVAMERICAN CENTY ETF TR | 491,200 | $32.0M | 0.16% | |
| 105 | JQUAJ P MORGAN EXCHANGE TRADED F | 558,935 | $31.6M | 0.15% | |
| 106 | PPAINVESCO EXCHANGE TRADED FD T | 270,057 | $31.5M | 0.15% | |
| 107 | FMDEFIDELITY COVINGTON TRUST | 991,930 | $31.1M | 0.15% | |
| 108 | LMTLOCKHEED MARTIN CORP | 68,508 | $30.6M | 0.15% | |
| 109 | RTXRTX CORPORATION | 227,626 | $30.2M | 0.15% | |
| 110 | BILSPDR SER TR | 328,086 | $30.1M | 0.15% | |
| 111 | VGITVANGUARD SCOTTSDALE FDS | 506,082 | $30.1M | 0.15% | |
| 112 | CSCOCISCO SYS INC | 484,981 | $29.9M | 0.14% | |
| 113 | JAVAJ P MORGAN EXCHANGE TRADED F | 470,341 | $29.9M | 0.14% | |
| 114 | ORCLORACLE CORP | 209,797 | $29.3M | 0.14% | |
| 115 | FFLGFIDELITY COVINGTON TRUST | 1,307,805 | $29.0M | 0.14% | |
| 116 | PFEPFIZER INC | 1,141,114 | $28.9M | 0.14% | |
| 117 | CRMSALESFORCE INC | 106,494 | $28.6M | 0.14% | |
| 118 | FTCBFIRST TR EXCHANGE-TRADED FD | 1,352,171 | $28.4M | 0.14% | |
| 119 | IAU*ISHARES GOLD TR | 473,880 | $27.9M | 0.14% | |
| 120 | PEPPEPSICO INC | 186,324 | $27.9M | 0.14% | |
| 121 | ONEQFIDELITY COMWLTH TR | 405,229 | $27.6M | 0.13% | |
| 122 | AMGNAMGEN INC | 88,257 | $27.5M | 0.13% | |
| 123 | MRKMERCK &CO INC | 305,787 | $27.4M | 0.13% | |
| 124 | PRFINVESCO EXCHANGE TRADED FD T | 673,512 | $27.2M | 0.13% | |
| 125 | MOALTRIA GROUP INC | 453,352 | $27.2M | 0.13% | |
| 126 | EFAISHARES TR | 331,703 | $27.1M | 0.13% | |
| 127 | JCPBJ P MORGAN EXCHANGE TRADED F | 575,111 | $27.1M | 0.13% | |
| 128 | IWBISHARES TR | 84,226 | $25.8M | 0.13% | |
| 129 | ACWXISHARES TR | 460,744 | $25.5M | 0.12% | |
| 130 | DONWISDOMTREE TR | 514,679 | $25.5M | 0.12% | |
| 131 | ICFISHARES TR | 413,484 | $25.4M | 0.12% | |
| 132 | JPSTJ P MORGAN EXCHANGE TRADED F | 497,527 | $25.2M | 0.12% | |
| 133 | DFAIDIMENSIONAL ETF TRUST | 782,059 | $24.4M | 0.12% | |
| 134 | SGOVISHARES TR | 238,619 | $24.0M | 0.12% | |
| 135 | PHYS/USPROTT PHYSICAL GOLD TR | 997,846 | $24.0M | 0.12% | |
| 136 | FTECFIDELITY COVINGTON TRUST | 148,846 | $24.0M | 0.12% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 149,858 | $23.8M | 0.12% | |
| 138 | VOTVANGUARD INDEX FDS | 96,380 | $23.6M | 0.11% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 689,675 | $23.5M | 0.11% | |
| 140 | SOSOUTHERN CO | 255,342 | $23.5M | 0.11% | |
| 141 | UNPUNION PAC CORP | 99,277 | $23.5M | 0.11% | |
| 142 | XLESELECT SECTOR SPDR TR | 250,572 | $23.4M | 0.11% | |
| 143 | CALFPACER FDS TR | 624,003 | $23.4M | 0.11% | |
| 144 | VCEBVANGUARD WORLD FD | 114,528 | $23.1M | 0.11% | |
| 145 | CGXUCAPITAL GROUP INTL FOCUS EQT | 938,158 | $23.0M | 0.11% | |
| 146 | ABTABBOTT LABS | 172,614 | $22.9M | 0.11% | |
| 147 | CGGOCAPITAL GROUP GBL GROWTH EQT | 801,485 | $22.7M | 0.11% | |
| 148 | FSKFS KKR CAP CORP | 1,082,683 | $22.7M | 0.11% | |
| 149 | IWSISHARES TR | 178,596 | $22.5M | 0.11% | |
| 150 | VOEVANGUARD INDEX FDS | 138,886 | $22.3M | 0.11% | |
| 151 | JNKSPDR SER TR | 232,219 | $22.1M | 0.11% | |
| 152 | BUFZFIRST TR EXCHNG TRADED FD VI | 917,623 | $21.6M | 0.10% | |
| 153 | XLVSELECT SECTOR SPDR TR | 147,578 | $21.5M | 0.10% | |
| 154 | MUBISHARES TR | 203,798 | $21.5M | 0.10% | |
| 155 | USMVISHARES TR | 229,169 | $21.5M | 0.10% | |
| 156 | IUSGISHARES TR | 167,054 | $21.2M | 0.10% | |
| 157 | FNXFIRST TR MID CAP CORE ALPHAD | 192,188 | $20.9M | 0.10% | |
| 158 | HONHONEYWELL INTL INC | 98,654 | $20.9M | 0.10% | |
| 159 | MCOMOODYS CORP | 44,797 | $20.9M | 0.10% | |
| 160 | CGBLCAPITAL GROUP CORE BALANCED | 672,732 | $20.8M | 0.10% | |
| 161 | AQLTISHARES TR | 904,842 | $20.8M | 0.10% | |
| 162 | VBRVANGUARD INDEX FDS | 111,432 | $20.8M | 0.10% | |
| 163 | DUKDUKE ENERGY CORP NEW | 169,277 | $20.6M | 0.10% | |
| 164 | ETENERGY TRANSFER L P | 1,106,063 | $20.6M | 0.10% | |
| 165 | VOOGVANGUARD ADMIRAL FDS INC | 61,435 | $20.5M | 0.10% | |
| 166 | NVBTAIM ETF PRODUCTS TRUST | 640,752 | $20.4M | 0.10% | |
| 167 | PLTRPALANTIR TECHNOLOGIES INC | 242,029 | $20.4M | 0.10% | |
| 168 | BCCCGLOBAL X FDS | 539,921 | $20.4M | 0.10% | |
| 169 | IHDGWISDOMTREE TR | 467,783 | $20.3M | 0.10% | |
| 170 | RWLINVESCO EXCH TRADED FD TR II | 204,129 | $20.3M | 0.10% | |
| 171 | TXNTEXAS INSTRS INC | 112,551 | $20.2M | 0.10% | |
| 172 | HYGISHARES TR | 256,291 | $20.2M | 0.10% | |
| 173 | BINCBLACKROCK ETF TRUST II | 385,172 | $20.2M | 0.10% | |
| 174 | XLFSELECT SECTOR SPDR TR | 404,649 | $20.2M | 0.10% | |
| 175 | SDYSPDR SER TR | 148,406 | $20.1M | 0.10% | |
| 176 | UBERUBER TECHNOLOGIES INC | 274,903 | $20.0M | 0.10% | |
| 177 | PTLCPACER FDS TR | 389,249 | $20.0M | 0.10% | |
| 178 | BLKBLACKROCK INC | 21,076 | $19.9M | 0.10% | |
| 179 | FTGSFIRST TR EXCHANGE-TRADED FD | 667,135 | $19.8M | 0.10% | |
| 180 | BXBLACKSTONE INC | 141,289 | $19.7M | 0.10% | |
| 181 | IWRISHARES TR | 231,754 | $19.7M | 0.10% | |
| 182 | EFVISHARES TR | 333,897 | $19.7M | 0.10% | |
| 183 | VEUVANGUARD INTL EQUITY INDEX F | 324,145 | $19.7M | 0.10% | |
| 184 | BNDVANGUARD BD INDEX FDS | 266,902 | $19.6M | 0.09% | |
| 185 | FDLOFIDELITY COVINGTON TRUST | 322,675 | $19.6M | 0.09% | |
| 186 | MGKVANGUARD WORLD FD | 62,603 | $19.3M | 0.09% | |
| 187 | EMREMERSON ELEC CO | 175,137 | $19.2M | 0.09% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 115,449 | $19.2M | 0.09% | |
| 189 | IYHISHARES TR | 313,738 | $19.1M | 0.09% | |
| 190 | BABOEING CO | 112,002 | $19.1M | 0.09% | |
| 191 | DGROISHARES TR | 306,640 | $18.9M | 0.09% | |
| 192 | BSXBOSTON SCIENTIFIC CORP | 187,230 | $18.9M | 0.09% | |
| 193 | CIBRFIRST TR EXCHANGE TRADED FD | 299,211 | $18.9M | 0.09% | |
| 194 | WTVWISDOMTREE TR | 228,770 | $18.8M | 0.09% | |
| 195 | SLVISHARES SILVER TR | 614,968 | $18.6M | 0.09% | Call |
| 196 | LOWLOWES COS INC | 79,612 | $18.6M | 0.09% | |
| 197 | TOTLSSGA ACTIVE ETF TR | 460,062 | $18.5M | 0.09% | |
| 198 | IYFISHARES TR | 164,241 | $18.5M | 0.09% | |
| 199 | WMWASTE MGMT INC DEL | 80,002 | $18.5M | 0.09% | |
| 200 | DHRDANAHER CORPORATION | 90,178 | $18.5M | 0.09% |