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 |
|---|---|
GNRCGENERAC HLDGS INC | $414K |
MMTMSPDR SER TR | $414K |
DOGGFIRST TR EXCHANGE-TRADED FD | $414K |
SXISTANDEX INTL CORP | $414K |
WDCWESTERN DIGITAL CORP | $413K |
NWNNORTHWEST NAT HLDG CO | $412K |
ZGZILLOW GROUP INC | $411K |
IDECINNOVATOR ETFS TRUST | $411K |
XITKSPDR SER TR | $411K |
CGCVCAPITAL GROUP CONSERVATIVE E | $411K |
QVMMINVESCO EXCH TRADED FD TR II | $411K |
SAIASAIA INC | $410K |
PGFINVESCO EXCHANGE TRADED FD T | $410K |
AQLTISHARES TR | $410K |
QCLNFIRST TR EXCHANGE-TRADED FD | $410K |
WCCWESCO INTL INC | $410K |
FNDESCHWAB STRATEGIC TR | $410K |
AVSCAMERICAN CENTY ETF TR | $410K |
DJDINVESCO EXCHANGE TRADED FD T | $409K |
RIGSALPS ETF TR | $408K |
—FLEXSHARES TR | $407K |
SYLDCAMBRIA ETF TR | $407K |
IMCVISHARES TR | $407K |
LYVLIVE NATION ENTERTAINMENT IN | $406K |
ENQENTEGRIS INC | $406K |
HIMSHIMS & HERS HEALTH INC | $404K |
WINNHARBOR ETF TRUST | $404K |
BITOPROSHARES TR | $403K |
SFMSPROUTS FMRS MKT INC | $402K |
SLMSLM CORP | $400K |
RSPSINVESCO EXCHANGE TRADED FD T | $400K |
MDBMONGODB INC | $400K |
NJUNINNOVATOR ETFS TRUST | $399K |
TRPTC ENERGY CORP | $398K |
TKOTKO GROUP HOLDINGS INC | $398K |
JLLJONES LANG LASALLE INC | $396K |
SPRYARS PHARMACEUTICALS INC | $396K |
FLINFRANKLIN TEMPLETON ETF TR | $395K |
AIC3 AI INC | $395K |
BOXBOX INC | $395K |
DRLLEA SERIES TRUST | $394K |
CSLCARLISLE COS INC | $393K |
DFSUDIMENSIONAL ETF TRUST | $392K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $392K |
OALCUNIFIED SER TR | $392K |
SMTHALPS ETF TR | $391K |
INCOCOLUMBIA ETF TR II | $391K |
ASOACADEMY SPORTS & OUTDOORS IN | $391K |
IBMOISHARES TR | $390K |
JANMFIRST TR EXCHNG TRADED FD VI | $390K |
FFOGFRANKLIN TEMPLETON ETF TR | $390K |
PLNTPLANET FITNESS INC | $390K |
BULPACER FDS TR | $389K |
FNDFLOOR & DECOR HLDGS INC | $389K |
IHYFINVESCO ACTIVELY MANAGED EXC | $389K |
MGMMGM RESORTS INTERNATIONAL | $388K |
VTESVANGUARD WELLINGTON FD | $387K |
AEBAALLETE INC | $387K |
TSEMTOWER SEMICONDUCTOR LTD | $387K |
STESTERIS PLC | $386K |
IBMPISHARES TR | $386K |
QCJLFIRST TR EXCHNG TRADED FD VI | $385K |
FDSFACTSET RESH SYS INC | $384K |
LTPZPIMCO ETF TR | $383K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $382K |
PIDINVESCO EXCHANGE TRADED FD T | $382K |
FULTFULTON FINL CORP PA | $381K |
UPSTUPSTART HLDGS INC | $379K |
XIJNFIRST TR EXCHNG TRADED FD VI | $378K |
IIMINVESCO VALUE MUN INCOME TR | $378K |
VALVALARIS LTD | $376K |
AGQPROSHARES TR | $374K |
NULVNUSHARES ETF TR | $373K |
BKHBLACK HILLS CORP | $373K |
CNCCENTENE CORP DEL | $372K |
CHWCALAMOS GBL DYN INCOME FUND | $371K |
MTCHMATCH GROUP INC NEW | $371K |
IHEISHARES TR | $371K |
ALABASTERA LABS INC | $371K |
SDSIAMERICAN CENTY ETF TR | $370K |
IQDYFLEXSHARES TR | $370K |
IAUGINNOVATOR ETFS TRUST | $370K |
IBMSISHARES TR | $370K |
HYZDWISDOMTREE TR | $369K |
ONCBEIGENE LTD | $369K |
FEBUAIM ETF PRODUCTS TRUST | $368K |
PHPARKER-HANNIFIN CORP | $367K |
MURMURPHY OIL CORP | $367K |
PORPORTLAND GEN ELEC CO | $367K |
OGIGALPS ETF TR | $367K |
TANINVESCO EXCH TRADED FD TR II | $366K |
AVIGAMERICAN CENTY ETF TR | $366K |
PBJLPGIM ROCK ETF TR | $365K |
ISCGISHARES TR | $364K |
GSEWGOLDMAN SACHS ETF TR | $364K |
LEUCENTRUS ENERGY CORP | $364K |
KJUNINNOVATOR ETFS TRUST | $364K |
KLMNINVESCO EXCH TRADED FD TR II | $363K |
EELVINVESCO EXCH TRADED FD TR II | $362K |
IAIISHARES TR | $362K |