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 |
|---|---|
MUSAMURPHY USA INC | $361K |
CUBECUBESMART | $360K |
FNDASCHWAB STRATEGIC TR | $360K |
ASGIABRDN GLOBAL INFRA INCOME FU | $359K |
CAKECHEESECAKE FACTORY INC | $358K |
RHPRYMAN HOSPITALITY PPTYS INC | $357K |
FLRFLUOR CORP NEW | $357K |
07WAMR COOPER GROUP INC | $357K |
ALTLPACER FDS TR | $357K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $356K |
FTQIFIRST TR EXCHANGE TRADED FD | $354K |
FBRTFRANKLIN BSP RLTY TR INC | $354K |
IVVISHARES TR | $353K |
ROEEA SERIES TRUST | $353K |
FMXFOMENTO ECONOMICO MEXICANO S | $353K |
JPXAEROVIRONMENT INC | $353K |
GGGGRACO INC | $352K |
CCDCALAMOS DYNAMIC CONV & INCOM | $351K |
MLMONEYLION INC | $350K |
STXDEA SERIES TRUST | $350K |
XSLVINVESCO EXCH TRADED FD TR II | $349K |
LRGFISHARES TR | $348K |
STXEEA SERIES TRUST | $348K |
USRTISHARES TR | $348K |
BSCUINVESCO EXCH TRD SLF IDX FD | $347K |
WTPIWISDOMTREE TR | $347K |
URAGLOBAL X FDS | $346K |
AVMVAMERICAN CENTY ETF TR | $345K |
XONEBONDBLOXX ETF TRUST | $344K |
DTECALPS ETF TR | $343K |
FLUTFLUTTER ENTMT PLC | $343K |
IDLVINVESCO EXCH TRADED FD TR II | $343K |
PTCPTC INC | $343K |
ICLNISHARES TR | $342K |
NAUGINNOVATOR ETFS TRUST | $342K |
SAICSCIENCE APPLICATIONS INTL CO | $342K |
IBTOISHARES TR | $340K |
DGREWISDOMTREE TR | $340K |
GDMNWISDOMTREE TR | $340K |
CFOVICTORY PORTFOLIOS II | $339K |
WIPSPDR SER TR | $339K |
INOVINNOVATOR ETFS TRUST | $338K |
SBLKSTAR BULK CARRIERS CORP. | $338K |
DORMDORMAN PRODS INC | $337K |
GRNYTIDAL ETF TR | $337K |
GWREGUIDEWIRE SOFTWARE INC | $336K |
FNGSBANK MONTREAL MEDIUM | $336K |
LRGELEGG MASON ETF INVT | $335K |
NOVNOV INC | $335K |
DFSBDIMENSIONAL ETF TRUST | $334K |
CHHCHOICE HOTELS INTL INC | $334K |
DKLDELEK LOGISTICS PARTNERS LP | $333K |
ELLAUDER ESTEE COS INC | $333K |
LWLAMB WESTON HLDGS INC | $332K |
PCYINVESCO EXCH TRADED FD TR II | $332K |
AIVLWISDOMTREE TR | $332K |
QDEFFLEXSHARES TR | $331K |
PHBINVESCO EXCH TRADED FD TR II | $331K |
DMLPDORCHESTER MINERALS LP | $331K |
GTGOODYEAR TIRE & RUBR CO | $331K |
BCBRUNSWICK CORP | $331K |
EVXVANECK ETF TRUST | $331K |
IBMQISHARES TR | $330K |
PCORPROCORE TECHNOLOGIES INC | $330K |
HRHEALTHCARE RLTY TR | $330K |
AREALEXANDRIA REAL ESTATE EQ IN | $330K |
TERTERADYNE INC | $330K |
IGPTINVESCO EXCHANGE TRADED FD T | $330K |
SMSM ENERGY CO | $329K |
FAARFIRST TR EXCHANGE TRAD FD VI | $329K |
MSEXMIDDLESEX WTR CO | $329K |
RNRRENAISSANCERE HLDGS LTD | $329K |
XJQCXNUVEEN CR STRATEGIES INCOME | $329K |
IYCISHARES TR | $328K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $328K |
SDGISHARES TR | $327K |
GOGROCERY OUTLET HLDG CORP | $326K |
AWIARMSTRONG WORLD INDS INC NEW | $326K |
AWRAMER STATES WTR CO | $325K |
OCCIOFS CREDIT COMPANY INC | $324K |
SO 3.875 12/15/25SOUTHERN CO | $323K |
SPTSSPDR SER TR | $323K |
HERDPACER FDS TR | $323K |
FSSFEDERAL SIGNAL CORP | $322K |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $321K |
RLIRLI CORP | $321K |
BLDRBUILDERS FIRSTSOURCE INC | $321K |
NJRNEW JERSEY RES CORP | $320K |
4IUINVESCO INDIA EXCHANGE-TRADE | $319K |
BAMBROOKFIELD ASSET MANAGMT LTD | $318K |
GNMAISHARES TR | $318K |
EMLCVANECK ETF TRUST | $318K |
QHYWISDOMTREE TR | $318K |
VFVAVANGUARD WELLINGTON FD | $318K |
EUFNISHARES TR | $317K |
VPCETFIS SER TR I | $317K |
PFMINVESCO EXCHANGE TRADED FD T | $317K |
UTHUNITED THERAPEUTICS CORP DEL | $317K |
STXTEA SERIES TRUST | $317K |
PBRPETROLEO BRASILEIRO SA PETRO | $316K |