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 |
|---|---|---|---|---|---|
| 401 | PJULINNOVATOR ETFS TRUST | 207,899 | $8.4M | 0.04% | |
| 402 | UJULINNOVATOR ETFS TRUST | 248,489 | $8.3M | 0.04% | |
| 403 | FMBFIRST TR EXCH TRADED FD III | 165,025 | $8.3M | 0.04% | |
| 404 | DMARFIRST TR EXCHNG TRADED FD VI | 220,528 | $8.3M | 0.04% | |
| 405 | VIGIVANGUARD WHITEHALL FDS | 99,359 | $8.2M | 0.04% | |
| 406 | CGMSCAPITAL GRP FIXED INCM ETF T | 300,422 | $8.2M | 0.04% | |
| 407 | OMFLINVESCO EXCH TRD SLF IDX FD | 153,613 | $8.2M | 0.04% | |
| 408 | INTCINTEL CORP | 359,939 | $8.2M | 0.04% | |
| 409 | COPCONOCOPHILLIPS | 77,340 | $8.1M | 0.04% | |
| 410 | FELCFIDELITY COVINGTON TRUST | 259,267 | $8.1M | 0.04% | |
| 411 | POCTINNOVATOR ETFS TRUST | 207,654 | $8.1M | 0.04% | |
| 412 | TCAFT ROWE PRICE ETF INC | 249,832 | $8.1M | 0.04% | |
| 413 | DFSVDIMENSIONAL ETF TRUST | 285,360 | $8.0M | 0.04% | |
| 414 | VNLAJANUS DETROIT STR TR | 163,040 | $8.0M | 0.04% | |
| 415 | PNOVINNOVATOR ETFS TRUST | 213,355 | $7.9M | 0.04% | |
| 416 | IBITISHARES BITCOIN TRUST ETF | 169,509 | $7.9M | 0.04% | |
| 417 | AMLPALPS ETF TR | 152,418 | $7.9M | 0.04% | |
| 418 | BIZDVANECK ETF TRUST | 471,298 | $7.9M | 0.04% | |
| 419 | DJUNFIRST TR EXCHNG TRADED FD VI | 187,159 | $7.9M | 0.04% | |
| 420 | DYHTARGET CORP | 74,538 | $7.8M | 0.04% | |
| 421 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 314,048 | $7.8M | 0.04% | |
| 422 | TIPISHARES TR | 69,755 | $7.7M | 0.04% | |
| 423 | CGCBCAPITAL GRP FIXED INCM ETF T | 294,792 | $7.7M | 0.04% | |
| 424 | FLRTPACER FDS TR | 164,372 | $7.7M | 0.04% | |
| 425 | NEWZEA SERIES TRUST | 283,881 | $7.7M | 0.04% | |
| 426 | SOXXISHARES TR | 40,462 | $7.6M | 0.04% | |
| 427 | IRMIRON MTN INC DEL | 88,000 | $7.6M | 0.04% | |
| 428 | BUGGLOBAL X FDS | 234,006 | $7.6M | 0.04% | |
| 429 | DDECFIRST TR EXCHNG TRADED FD VI | 192,892 | $7.5M | 0.04% | |
| 430 | ITA*ISHARES TR | 49,071 | $7.5M | 0.04% | |
| 431 | IEIISHARES TR | 63,351 | $7.5M | 0.04% | |
| 432 | PMARINNOVATOR ETFS TRUST | 186,350 | $7.4M | 0.04% | |
| 433 | USBUS BANCORP DEL | 175,919 | $7.4M | 0.04% | |
| 434 | ILFISHARES TR | 315,091 | $7.4M | 0.04% | |
| 435 | IGSBISHARES TR | 141,432 | $7.4M | 0.04% | |
| 436 | MGCVANGUARD WORLD FD | 36,728 | $7.4M | 0.04% | |
| 437 | FEBWAIM ETF PRODUCTS TRUST | 242,491 | $7.4M | 0.04% | |
| 438 | AONAON PLC | 18,403 | $7.3M | 0.04% | |
| 439 | IJTISHARES TR | 58,941 | $7.3M | 0.04% | |
| 440 | TTTRANE TECHNOLOGIES PLC | 21,693 | $7.3M | 0.04% | |
| 441 | METMETLIFE INC | 90,959 | $7.3M | 0.04% | |
| 442 | FSEPFIRST TR EXCHNG TRADED FD VI | 163,001 | $7.3M | 0.04% | |
| 443 | XSEPFIRST TR EXCHNG TRADED FD VI | 187,121 | $7.2M | 0.04% | |
| 444 | SPGPINVESCO EXCHANGE TRADED FD T | 72,281 | $7.2M | 0.03% | |
| 445 | JBBBJANUS DETROIT STR TR | 147,803 | $7.2M | 0.03% | |
| 446 | SHYGISHARES TR | 168,688 | $7.2M | 0.03% | |
| 447 | EEMISHARES TR | 163,872 | $7.2M | 0.03% | |
| 448 | FBCGFIDELITY COVINGTON TRUST | 178,660 | $7.1M | 0.03% | |
| 449 | CEGCONSTELLATION ENERGY CORP | 35,406 | $7.1M | 0.03% | |
| 450 | AZOAUTOZONE INC | 1,865 | $7.1M | 0.03% | |
| 451 | SPYVSPDR SER TR | 138,246 | $7.1M | 0.03% | |
| 452 | GAUGFIRST TR EXCHNG TRADED FD VI | 202,667 | $7.0M | 0.03% | |
| 453 | ISRGINTUITIVE SURGICAL INC | 14,211 | $7.0M | 0.03% | |
| 454 | SHOPSHOPIFY INC | 73,476 | $7.0M | 0.03% | |
| 455 | VCITVANGUARD SCOTTSDALE FDS | 85,315 | $7.0M | 0.03% | |
| 456 | ARCCARES CAPITAL CORP | 314,641 | $7.0M | 0.03% | |
| 457 | WABWABTEC | 38,278 | $6.9M | 0.03% | |
| 458 | AMTAMERICAN TOWER CORP NEW | 31,849 | $6.9M | 0.03% | |
| 459 | JANWAIM ETF PRODUCTS TRUST | 208,057 | $6.9M | 0.03% | |
| 460 | SHVISHARES TR | 62,408 | $6.9M | 0.03% | |
| 461 | SHWSHERWIN WILLIAMS CO | 19,690 | $6.9M | 0.03% | |
| 462 | PAPRINNOVATOR ETFS TRUST | 192,479 | $6.9M | 0.03% | |
| 463 | IXUSISHARES TR | 98,241 | $6.9M | 0.03% | |
| 464 | QDECFIRST TR EXCHNG TRADED FD VI | 261,123 | $6.8M | 0.03% | |
| 465 | DEMWISDOMTREE TR | 162,074 | $6.8M | 0.03% | |
| 466 | ANETARISTA NETWORKS INC | 87,730 | $6.8M | 0.03% | |
| 467 | EDCONSOLIDATED EDISON INC | 61,342 | $6.8M | 0.03% | |
| 468 | QJUNFIRST TR EXCHNG TRADED FD VI | 255,037 | $6.7M | 0.03% | |
| 469 | HEFAISHARES TR | 185,796 | $6.7M | 0.03% | |
| 470 | DELLDELL TECHNOLOGIES INC | 73,665 | $6.7M | 0.03% | |
| 471 | DFASDIMENSIONAL ETF TRUST | 111,361 | $6.7M | 0.03% | |
| 472 | CARRCARRIER GLOBAL CORPORATION | 104,841 | $6.6M | 0.03% | |
| 473 | FLDRFIDELITY MERRIMACK STR TR | 132,189 | $6.6M | 0.03% | |
| 474 | CEF/USPROTT PHYSICAL GOLD & SILVE | 232,371 | $6.6M | 0.03% | |
| 475 | VLOVALERO ENERGY CORP | 49,961 | $6.6M | 0.03% | |
| 476 | AVUVAMERICAN CENTY ETF TR | 75,290 | $6.6M | 0.03% | |
| 477 | XMARFIRST TR EXCHNG TRADED FD VI | 178,504 | $6.6M | 0.03% | |
| 478 | XFEBFIRST TR EXCHNG TRADED FD VI | 181,387 | $6.5M | 0.03% | |
| 479 | ZTSZOETIS INC | 39,598 | $6.5M | 0.03% | |
| 480 | IWNISHARES TR | 43,065 | $6.5M | 0.03% | |
| 481 | ARTNAARTESIAN RES CORP | 198,899 | $6.5M | 0.03% | |
| 482 | IVOVVANGUARD ADMIRAL FDS INC | 70,516 | $6.5M | 0.03% | |
| 483 | XDECFIRST TR EXCHNG TRADED FD VI | 176,354 | $6.5M | 0.03% | |
| 484 | DIVIFRANKLIN TEMPLETON ETF TR | 197,619 | $6.4M | 0.03% | |
| 485 | FFORD MTR CO | 639,954 | $6.4M | 0.03% | |
| 486 | EOGEOG RES INC | 50,019 | $6.4M | 0.03% | |
| 487 | VRTXVERTEX PHARMACEUTICALS INC | 13,210 | $6.4M | 0.03% | |
| 488 | IVOGVANGUARD ADMIRAL FDS INC | 61,969 | $6.4M | 0.03% | |
| 489 | MARMARRIOTT INTL INC NEW | 26,736 | $6.4M | 0.03% | |
| 490 | INTUINTUIT | 10,371 | $6.4M | 0.03% | |
| 491 | SKYYFIRST TR EXCHANGE TRADED FD | 62,089 | $6.3M | 0.03% | |
| 492 | FIWFIRST TR EXCHANGE-TRADED FD | 62,471 | $6.3M | 0.03% | |
| 493 | SPSMSPDR SER TR | 154,042 | $6.3M | 0.03% | |
| 494 | SPGIS&P GLOBAL INC | 12,348 | $6.3M | 0.03% | |
| 495 | KMBKIMBERLY-CLARK CORP | 43,979 | $6.3M | 0.03% | |
| 496 | VTWGVANGUARD SCOTTSDALE FDS | 33,480 | $6.2M | 0.03% | |
| 497 | FDISFIDELITY COVINGTON TRUST | 73,834 | $6.2M | 0.03% | |
| 498 | XMESPDR SER TR | 111,448 | $6.2M | 0.03% | |
| 499 | JHMMJOHN HANCOCK EXCHANGE TRADED | 107,829 | $6.2M | 0.03% | |
| 500 | DDOMINION ENERGY INC | 110,042 | $6.2M | 0.03% |