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 |
|---|---|---|---|---|---|
| 301 | FSMDFIDELITY COVINGTON TRUST | 308,299 | $12.1M | 0.06% | |
| 302 | DDTOINNOVATOR ETFS TRUST | 334,244 | $12.0M | 0.06% | |
| 303 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9,940 | $11.9M | 0.06% | |
| 304 | XLFISELECT SECTOR SPDR TR | 145,835 | $11.9M | 0.06% | |
| 305 | OKEONEOK INC NEW | 119,701 | $11.9M | 0.06% | |
| 306 | GNOVFIRST TR EXCHNG TRADED FD VI | 345,041 | $11.8M | 0.06% | |
| 307 | FFLCFIDELITY COVINGTON TRUST | 270,571 | $11.8M | 0.06% | |
| 308 | TSPAT ROWE PRICE ETF INC | 332,276 | $11.7M | 0.06% | |
| 309 | CBCHUBB LIMITED | 38,683 | $11.7M | 0.06% | |
| 310 | IBDTISHARES TR | 461,427 | $11.7M | 0.06% | |
| 311 | LMBSFIRST TR EXCHANGE-TRADED FD | 235,597 | $11.6M | 0.06% | |
| 312 | GDGENERAL DYNAMICS CORP | 42,418 | $11.6M | 0.06% | |
| 313 | DOWDOW INC | 329,880 | $11.5M | 0.06% | |
| 314 | VNQIVANGUARD INTL EQUITY INDEX F | 189,248 | $11.5M | 0.06% | |
| 315 | XJUNFIRST TR EXCHNG TRADED FD VI | 298,103 | $11.5M | 0.06% | |
| 316 | AHRAMERICAN HEALTHCARE REIT INC | 378,559 | $11.5M | 0.06% | |
| 317 | DBAINVESCO DB MULTI-SECTOR COMM | 435,230 | $11.5M | 0.06% | |
| 318 | WFCWELLS FARGO CO NEW | 159,101 | $11.4M | 0.06% | |
| 319 | BSVVANGUARD BD INDEX FDS | 144,885 | $11.3M | 0.05% | |
| 320 | RDVIFIRST TR EXCHANGE-TRADED FD | 469,604 | $11.1M | 0.05% | |
| 321 | PSMRPACER FDS TR | 410,475 | $11.1M | 0.05% | |
| 322 | QGRWWISDOMTREE TR | 251,239 | $11.0M | 0.05% | |
| 323 | DDTOINNOVATOR ETFS TRUST | 348,852 | $10.9M | 0.05% | |
| 324 | PAUGINNOVATOR ETFS TRUST | 289,507 | $10.9M | 0.05% | |
| 325 | FDNFIRST TR EXCHANGE-TRADED FD | 48,935 | $10.9M | 0.05% | |
| 326 | NVONOVO-NORDISK A S | 156,530 | $10.9M | 0.05% | |
| 327 | CTRACOTERRA ENERGY INC | 374,351 | $10.8M | 0.05% | |
| 328 | RSPNINVESCO EXCHANGE TRADED FD T | 220,939 | $10.8M | 0.05% | |
| 329 | BUFDFIRST TR EXCHNG TRADED FD VI | 430,068 | $10.7M | 0.05% | |
| 330 | BKLCBNY MELLON ETF TRUST | 100,445 | $10.7M | 0.05% | |
| 331 | SPHQINVESCO EXCHANGE TRADED FD T | 160,035 | $10.6M | 0.05% | |
| 332 | PSMDPACER FDS TR | 368,849 | $10.6M | 0.05% | |
| 333 | NFTYFIRST TR EXCH TRD ALPHDX FD | 186,143 | $10.4M | 0.05% | |
| 334 | IBDUISHARES TR | 448,430 | $10.4M | 0.05% | |
| 335 | XLYSELECT SECTOR SPDR TR | 52,346 | $10.3M | 0.05% | |
| 336 | FCORFIDELITY MERRIMACK STR TR | 220,061 | $10.3M | 0.05% | |
| 337 | IUSVISHARES TR | 111,958 | $10.3M | 0.05% | |
| 338 | LRCXLAM RESEARCH CORP | 140,467 | $10.2M | 0.05% | |
| 339 | FIXDFIRST TR EXCHNG TRADED FD VI | 232,077 | $10.2M | 0.05% | |
| 340 | XFEBFIRST TR EXCHNG TRADED FD VI | 315,969 | $10.2M | 0.05% | |
| 341 | DFIVDIMENSIONAL ETF TRUST | 258,154 | $10.2M | 0.05% | |
| 342 | AQLTISHARES TR | 433,391 | $10.1M | 0.05% | |
| 343 | ACWVISHARES INC | 86,839 | $10.1M | 0.05% | |
| 344 | JOYTJ P MORGAN EXCHANGE TRADED F | 150,354 | $10.1M | 0.05% | |
| 345 | JHMBJOHN HANCOCK EXCHANGE TRADED | 460,844 | $10.1M | 0.05% | |
| 346 | ASMLASML HOLDING N V | 15,105 | $10.0M | 0.05% | |
| 347 | SPDWSPDR INDEX SHS FDS | 274,412 | $10.0M | 0.05% | |
| 348 | EMLPFIRST TR EXCHANGE-TRADED FD | 265,977 | $10.0M | 0.05% | |
| 349 | XLGINVESCO EXCHANGE TRADED FD T | 216,575 | $10.0M | 0.05% | |
| 350 | FISVFISERV INC | 45,044 | $9.9M | 0.05% | |
| 351 | VMBSVANGUARD SCOTTSDALE FDS | 214,167 | $9.9M | 0.05% | |
| 352 | ADPAUTOMATIC DATA PROCESSING IN | 32,387 | $9.9M | 0.05% | |
| 353 | ESGUISHARES TR | 80,472 | $9.8M | 0.05% | |
| 354 | PSLV/USPROTT PHYSICAL SILVER TR | 842,787 | $9.8M | 0.05% | |
| 355 | VUSBVANGUARD BD INDEX FDS | 195,966 | $9.8M | 0.05% | |
| 356 | GBTCGRAYSCALE BITCOIN TRUST ETF | 149,611 | $9.8M | 0.05% | |
| 357 | DOVDOVER CORP | 55,437 | $9.7M | 0.05% | |
| 358 | PDECINNOVATOR ETFS TRUST | 257,248 | $9.7M | 0.05% | |
| 359 | KMIKINDER MORGAN INC DEL | 338,558 | $9.7M | 0.05% | |
| 360 | PSAPUBLIC STORAGE OPER CO | 32,238 | $9.6M | 0.05% | |
| 361 | GSEPFIRST TR EXCHNG TRADED FD VI | 278,658 | $9.6M | 0.05% | |
| 362 | DFUVDIMENSIONAL ETF TRUST | 233,028 | $9.6M | 0.05% | |
| 363 | GAPRFIRST TR EXCHNG TRADED FD VI | 254,655 | $9.6M | 0.05% | |
| 364 | BOTZGLOBAL X FDS | 333,597 | $9.5M | 0.05% | |
| 365 | VVVANGUARD INDEX FDS | 36,925 | $9.5M | 0.05% | |
| 366 | PSXPHILLIPS 66 | 76,624 | $9.5M | 0.05% | |
| 367 | HBANHUNTINGTON BANCSHARES INC | 629,161 | $9.4M | 0.05% | |
| 368 | NKENIKE INC | 148,376 | $9.4M | 0.05% | |
| 369 | TRVTRAVELERS COMPANIES INC | 35,259 | $9.3M | 0.05% | |
| 370 | NOCNORTHROP GRUMMAN CORP | 18,178 | $9.3M | 0.05% | |
| 371 | VHTVANGUARD WORLD FD | 35,121 | $9.3M | 0.04% | |
| 372 | TRVCCITIGROUP INC | 129,845 | $9.2M | 0.04% | |
| 373 | TMUST-MOBILE US INC | 34,315 | $9.2M | 0.04% | |
| 374 | TJXTJX COS INC NEW | 74,245 | $9.0M | 0.04% | |
| 375 | CMCSACOMCAST CORP NEW | 245,006 | $9.0M | 0.04% | |
| 376 | TSCOTRACTOR SUPPLY CO | 163,816 | $9.0M | 0.04% | |
| 377 | DBEFDBX ETF TR | 208,279 | $9.0M | 0.04% | |
| 378 | PLDPROLOGIS INC. | 80,570 | $9.0M | 0.04% | |
| 379 | FEMRFIDELITY COVINGTON TRUST | 291,151 | $8.9M | 0.04% | |
| 380 | OREALTY INCOME CORP | 153,701 | $8.9M | 0.04% | |
| 381 | FVALFIDELITY COVINGTON TRUST | 149,188 | $8.9M | 0.04% | |
| 382 | AMATAPPLIED MATLS INC | 61,213 | $8.9M | 0.04% | |
| 383 | SCHFSCHWAB STRATEGIC TR | 448,839 | $8.9M | 0.04% | |
| 384 | FNCLFIDELITY COVINGTON TRUST | 127,558 | $8.9M | 0.04% | |
| 385 | DFATDIMENSIONAL ETF TRUST | 172,121 | $8.9M | 0.04% | |
| 386 | VONVVANGUARD SCOTTSDALE FDS | 107,142 | $8.8M | 0.04% | |
| 387 | FDXFEDEX CORP | 36,218 | $8.8M | 0.04% | |
| 388 | FIIGFIRST TR EXCHANGE-TRADED FD | 422,240 | $8.8M | 0.04% | |
| 389 | BSCQINVESCO EXCH TRD SLF IDX FD | 445,764 | $8.7M | 0.04% | |
| 390 | PWBINVESCO EXCHANGE TRADED FD T | 90,163 | $8.7M | 0.04% | |
| 391 | CMGCHIPOTLE MEXICAN GRILL INC | 172,200 | $8.6M | 0.04% | |
| 392 | DFAUDIMENSIONAL ETF TRUST | 261,484 | $8.6M | 0.04% | |
| 393 | DMAYFIRST TR EXCHNG TRADED FD VI | 215,951 | $8.6M | 0.04% | |
| 394 | IRTINDEPENDENCE RLTY TR INC | 400,804 | $8.5M | 0.04% | |
| 395 | KKRKKR & CO INC | 73,561 | $8.5M | 0.04% | |
| 396 | TFCTRUIST FINL CORP | 206,588 | $8.5M | 0.04% | |
| 397 | FCOMFIDELITY COVINGTON TRUST | 150,696 | $8.5M | 0.04% | |
| 398 | OCTWAIM ETF PRODUCTS TRUST | 239,918 | $8.4M | 0.04% | |
| 399 | GILDGILEAD SCIENCES INC | 75,051 | $8.4M | 0.04% | |
| 400 | PWVINVESCO EXCHANGE TRADED FD T | 140,663 | $8.4M | 0.04% |