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 |
|---|---|---|---|---|---|
| 201 | FUTYFIDELITY COVINGTON TRUST | 362,114 | $18.4M | 0.09% | |
| 202 | AGOXSTARBOARD INVT TR | 752,635 | $18.4M | 0.09% | |
| 203 | FDVVFIDELITY COVINGTON TRUST | 371,094 | $18.4M | 0.09% | |
| 204 | VONGVANGUARD SCOTTSDALE FDS | 196,964 | $18.3M | 0.09% | |
| 205 | PNCPNC FINL SVCS GROUP INC | 102,966 | $18.1M | 0.09% | |
| 206 | IWVISHARES TR | 56,688 | $18.0M | 0.09% | |
| 207 | PANWPALO ALTO NETWORKS INC | 105,453 | $18.0M | 0.09% | |
| 208 | JHMLJOHN HANCOCK EXCHANGE TRADED | 264,600 | $17.8M | 0.09% | |
| 209 | VBKVANGUARD INDEX FDS | 70,325 | $17.7M | 0.09% | |
| 210 | PSFFPACER FDS TR | 617,606 | $17.6M | 0.09% | |
| 211 | VTEBVANGUARD MUN BD FDS | 355,240 | $17.6M | 0.09% | |
| 212 | SHYISHARES TR | 212,808 | $17.6M | 0.09% | |
| 213 | DISDISNEY WALT CO | 178,330 | $17.6M | 0.09% | |
| 214 | VWOVANGUARD INTL EQUITY INDEX F | 388,531 | $17.6M | 0.09% | |
| 215 | HDVISHARES TR | 144,027 | $17.4M | 0.08% | |
| 216 | BACBANK AMERICA CORP | 412,784 | $17.2M | 0.08% | |
| 217 | SMHVANECK ETF TRUST | 81,415 | $17.2M | 0.08% | |
| 218 | MIGAMICROSTRATEGY INC | 59,931 | $17.1M | 0.08% | Call |
| 219 | SGOLETFS GOLD TR | 571,738 | $17.0M | 0.08% | |
| 220 | BNDXVANGUARD CHARLOTTE FDS | 348,720 | $17.0M | 0.08% | |
| 221 | FNDXSCHWAB STRATEGIC TR | 720,890 | $17.0M | 0.08% | |
| 222 | IGLDFIRST TR EXCHANGE-TRADED FD | 810,017 | $17.0M | 0.08% | |
| 223 | SBUXSTARBUCKS CORP | 171,205 | $16.8M | 0.08% | |
| 224 | PVALPUTNAM ETF TRUST | 440,814 | $16.8M | 0.08% | |
| 225 | IWYISHARES TR | 79,398 | $16.7M | 0.08% | |
| 226 | CMICUMMINS INC | 53,012 | $16.6M | 0.08% | |
| 227 | MTUMISHARES TR | 81,347 | $16.4M | 0.08% | |
| 228 | AIQGLOBAL X FDS | 445,639 | $16.2M | 0.08% | |
| 229 | GDXVANECK ETF TRUST | 351,130 | $16.1M | 0.08% | |
| 230 | DFAXDIMENSIONAL ETF TRUST | 615,415 | $16.1M | 0.08% | |
| 231 | IEMGISHARES INC | 297,061 | $16.0M | 0.08% | |
| 232 | JGROJ P MORGAN EXCHANGE TRADED F | 216,680 | $16.0M | 0.08% | |
| 233 | UPSUNITED PARCEL SERVICE INC | 144,740 | $15.9M | 0.08% | |
| 234 | FTSMFIRST TR EXCHANGE-TRADED FD | 264,685 | $15.8M | 0.08% | |
| 235 | MDYSPDR S&P MIDCAP 400 ETF TR | 29,627 | $15.8M | 0.08% | |
| 236 | XMHQINVESCO EXCHANGE TRADED FD T | 172,406 | $15.8M | 0.08% | |
| 237 | GEGE AEROSPACE | 78,576 | $15.7M | 0.08% | |
| 238 | DYNFBLACKROCK ETF TRUST | 322,331 | $15.7M | 0.08% | |
| 239 | AXPAMERICAN EXPRESS CO | 57,744 | $15.5M | 0.08% | |
| 240 | ITWILLINOIS TOOL WKS INC | 61,953 | $15.4M | 0.07% | |
| 241 | FHLCFIDELITY COVINGTON TRUST | 224,433 | $15.3M | 0.07% | |
| 242 | QFLRINNOVATOR ETFS TRUST | 566,743 | $15.3M | 0.07% | |
| 243 | VDCVANGUARD WORLD FD | 69,801 | $15.3M | 0.07% | |
| 244 | MBBISHARES TR | 161,321 | $15.1M | 0.07% | |
| 245 | FELGFIDELITY COVINGTON TRUST | 478,191 | $15.1M | 0.07% | |
| 246 | GRIDFIRST TR EXCHANGE TRADED FD | 131,724 | $14.9M | 0.07% | |
| 247 | KEYKEYCORP | 925,569 | $14.8M | 0.07% | |
| 248 | CITCINTAS CORP | 71,849 | $14.8M | 0.07% | |
| 249 | TMOTHERMO FISHER SCIENTIFIC INC | 29,402 | $14.6M | 0.07% | |
| 250 | IBDRISHARES TR | 603,068 | $14.6M | 0.07% | |
| 251 | ACNACCENTURE PLC IRELAND | 46,748 | $14.6M | 0.07% | |
| 252 | LQDISHARES TR | 133,193 | $14.5M | 0.07% | |
| 253 | IBDQISHARES TR | 575,079 | $14.5M | 0.07% | |
| 254 | AQLTISHARES TR | 107,620 | $14.5M | 0.07% | |
| 255 | TBILRBB FD INC | 288,054 | $14.4M | 0.07% | |
| 256 | MDYVSPDR SER TR | 185,320 | $14.3M | 0.07% | |
| 257 | IWOISHARES TR | 55,837 | $14.3M | 0.07% | |
| 258 | CRWDCROWDSTRIKE HLDGS INC | 40,108 | $14.1M | 0.07% | |
| 259 | IWPISHARES TR | 120,297 | $14.1M | 0.07% | |
| 260 | SCHVSCHWAB STRATEGIC TR | 531,139 | $14.1M | 0.07% | |
| 261 | MDTMEDTRONIC PLC | 154,994 | $13.9M | 0.07% | |
| 262 | DONSPDR DOW JONES INDL AVERAGE | 33,156 | $13.9M | 0.07% | |
| 263 | QCOMQUALCOMM INC | 90,254 | $13.9M | 0.07% | |
| 264 | DESWISDOMTREE TR | 431,950 | $13.8M | 0.07% | |
| 265 | XLISELECT SECTOR SPDR TR | 105,137 | $13.8M | 0.07% | |
| 266 | MUMICRON TECHNOLOGY INC | 158,418 | $13.8M | 0.07% | |
| 267 | AMDADVANCED MICRO DEVICES INC | 133,243 | $13.7M | 0.07% | |
| 268 | IBDSISHARES TR | 565,964 | $13.7M | 0.07% | |
| 269 | PFFISHARES TR | 444,026 | $13.6M | 0.07% | |
| 270 | BIVVANGUARD BD INDEX FDS | 178,003 | $13.6M | 0.07% | |
| 271 | WMBWILLIAMS COS INC | 225,938 | $13.5M | 0.07% | |
| 272 | EPIWISDOMTREE TR | 308,130 | $13.5M | 0.07% | |
| 273 | FDLFIRST TR MORNINGSTAR DIVID L | 308,878 | $13.4M | 0.06% | |
| 274 | BMYBRISTOL-MYERS SQUIBB CO | 219,758 | $13.4M | 0.06% | |
| 275 | ADBEADOBE INC | 34,699 | $13.3M | 0.06% | |
| 276 | MMM3M CO | 90,315 | $13.3M | 0.06% | |
| 277 | FBTCFIDELITY WISE ORIGIN BITCOIN | 184,212 | $13.3M | 0.06% | |
| 278 | IJKISHARES TR | 158,412 | $13.2M | 0.06% | |
| 279 | EPSWISDOMTREE TR | 221,124 | $13.1M | 0.06% | |
| 280 | XLUSELECT SECTOR SPDR TR | 165,891 | $13.1M | 0.06% | |
| 281 | COWGPACER FDS TR | 423,886 | $13.1M | 0.06% | |
| 282 | DLNWISDOMTREE TR | 164,006 | $13.0M | 0.06% | |
| 283 | UCONFIRST TR EXCHNG TRADED FD VI | 522,238 | $12.9M | 0.06% | |
| 284 | XLCSELECT SECTOR SPDR TR | 133,700 | $12.9M | 0.06% | |
| 285 | FRDMEA SERIES TRUST | 365,710 | $12.8M | 0.06% | |
| 286 | AVUSAMERICAN CENTY ETF TR | 137,241 | $12.7M | 0.06% | |
| 287 | NOWSERVICENOW INC | 15,858 | $12.6M | 0.06% | |
| 288 | DFICDIMENSIONAL ETF TRUST | 452,972 | $12.6M | 0.06% | |
| 289 | OUSAALPS ETF TR | 234,717 | $12.5M | 0.06% | |
| 290 | QTECFIRST TR NASDAQ 100 TECH IND | 71,949 | $12.5M | 0.06% | |
| 291 | IUSINVESCO EXCH TRD SLF IDX FD | 251,789 | $12.4M | 0.06% | |
| 292 | VNQVANGUARD INDEX FDS | 136,803 | $12.4M | 0.06% | |
| 293 | DWDMORGAN STANLEY | 105,820 | $12.3M | 0.06% | |
| 294 | SCHWSCHWAB CHARLES CORP | 156,118 | $12.2M | 0.06% | |
| 295 | MOATVANECK ETF TRUST | 138,557 | $12.2M | 0.06% | |
| 296 | IJJISHARES TR | 101,726 | $12.2M | 0.06% | |
| 297 | BSCPINVESCO EXCH TRD SLF IDX FD | 588,653 | $12.2M | 0.06% | |
| 298 | QQEWFIRST TR NAS100 EQ WEIGHTED | 100,455 | $12.1M | 0.06% | |
| 299 | PSEPINNOVATOR ETFS TRUST | 314,802 | $12.1M | 0.06% | |
| 300 | VXFVANGUARD INDEX FDS | 70,143 | $12.1M | 0.06% |