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 |
|---|---|---|---|---|---|
| 501 | KORPAMERICAN CENTY ETF TR | 131,533 | $6.1M | 0.03% | |
| 502 | DWMWISDOMTREE TR | 105,075 | $6.1M | 0.03% | |
| 503 | IVLUISHARES TR | 201,485 | $6.1M | 0.03% | |
| 504 | IOOISHARES TR | 62,741 | $6.0M | 0.03% | |
| 505 | VTWOVANGUARD SCOTTSDALE FDS | 74,634 | $6.0M | 0.03% | |
| 506 | PFFDGLOBAL X FDS | 315,721 | $6.0M | 0.03% | |
| 507 | RSPUINVESCO EXCHANGE TRADED FD T | 86,298 | $6.0M | 0.03% | |
| 508 | HEMIHARTFORD FDS EXCHANGE TRADED | 156,282 | $6.0M | 0.03% | |
| 509 | AFLAFLAC INC | 53,853 | $6.0M | 0.03% | |
| 510 | BALLBALL CORP | 114,845 | $6.0M | 0.03% | |
| 511 | SYYSYSCO CORP | 79,650 | $6.0M | 0.03% | |
| 512 | FLOTISHARES TR | 116,921 | $6.0M | 0.03% | |
| 513 | VOOVVANGUARD ADMIRAL FDS INC | 32,294 | $5.9M | 0.03% | |
| 514 | EQIXEQUINIX INC | 7,255 | $5.9M | 0.03% | |
| 515 | MSIMOTOROLA SOLUTIONS INC | 13,478 | $5.9M | 0.03% | |
| 516 | CVSCVS HEALTH CORP | 86,770 | $5.9M | 0.03% | |
| 517 | FFEBFIRST TR EXCHNG TRADED FD VI | 119,407 | $5.8M | 0.03% | |
| 518 | GMARFIRST TR EXCHNG TRADED FD VI | 156,308 | $5.8M | 0.03% | |
| 519 | PJANINNOVATOR ETFS TRUST | 140,157 | $5.8M | 0.03% | |
| 520 | CSXCSX CORP | 197,208 | $5.8M | 0.03% | |
| 521 | JMEEJ P MORGAN EXCHANGE TRADED F | 80,724 | $5.8M | 0.03% | |
| 522 | IBDYISHARES TR | 225,569 | $5.8M | 0.03% | |
| 523 | FSTAFIDELITY COVINGTON TRUST | 112,517 | $5.8M | 0.03% | |
| 524 | IGIBISHARES TR | 109,382 | $5.7M | 0.03% | |
| 525 | PYPLPAYPAL HLDGS INC | 87,579 | $5.7M | 0.03% | |
| 526 | FYXFIRST TR SML CP CORE ALPHA F | 63,327 | $5.7M | 0.03% | |
| 527 | TROWPRICE T ROWE GROUP INC | 62,071 | $5.7M | 0.03% | |
| 528 | FTGCFIRST TR EXCHANGE TRAD FD VI | 223,403 | $5.7M | 0.03% | |
| 529 | BIDDBLACKROCK ETF TRUST | 219,882 | $5.7M | 0.03% | |
| 530 | OXYOCCIDENTAL PETE CORP | 115,086 | $5.7M | 0.03% | |
| 531 | DSEPFIRST TR EXCHNG TRADED FD VI | 142,667 | $5.7M | 0.03% | |
| 532 | GISGENERAL MLS INC | 94,375 | $5.6M | 0.03% | |
| 533 | SJNKSPDR SER TR | 223,931 | $5.6M | 0.03% | |
| 534 | FENYFIDELITY COVINGTON TRUST | 220,453 | $5.6M | 0.03% | |
| 535 | DJANFIRST TR EXCHNG TRADED FD VI | 147,947 | $5.6M | 0.03% | |
| 536 | ELVELEVANCE HEALTH INC | 12,876 | $5.6M | 0.03% | |
| 537 | MPLXMPLX LP | 104,362 | $5.6M | 0.03% | |
| 538 | USIGISHARES TR | 109,256 | $5.6M | 0.03% | |
| 539 | TPLTEXAS PACIFIC LAND CORPORATI | 4,205 | $5.6M | 0.03% | |
| 540 | PAYXPAYCHEX INC | 36,059 | $5.6M | 0.03% | |
| 541 | MDLZMONDELEZ INTL INC | 81,475 | $5.5M | 0.03% | |
| 542 | IYEISHARES TR | 111,394 | $5.5M | 0.03% | |
| 543 | AEPAMERICAN ELEC PWR CO INC | 50,140 | $5.5M | 0.03% | |
| 544 | TAXFAMERICAN CENTY ETF TR | 110,654 | $5.5M | 0.03% | |
| 545 | ORLYOREILLY AUTOMOTIVE INC | 3,813 | $5.5M | 0.03% | |
| 546 | GOCTFIRST TR EXCHNG TRADED FD VI | 158,569 | $5.4M | 0.03% | |
| 547 | GLDMWORLD GOLD TR | 87,927 | $5.4M | 0.03% | |
| 548 | EPPISHARES INC | 123,400 | $5.4M | 0.03% | |
| 549 | FJUNFIRST TR EXCHNG TRADED FD VI | 108,868 | $5.4M | 0.03% | |
| 550 | XLBSELECT SECTOR SPDR TR | 62,463 | $5.4M | 0.03% | |
| 551 | XNTKSPDR SER TR | 58,441 | $5.4M | 0.03% | |
| 552 | GEVGE VERNOVA INC | 17,543 | $5.4M | 0.03% | |
| 553 | GPCGENUINE PARTS CO | 44,868 | $5.3M | 0.03% | |
| 554 | KRKROGER CO | 78,851 | $5.3M | 0.03% | |
| 555 | PRUPRUDENTIAL FINL INC | 47,596 | $5.3M | 0.03% | |
| 556 | EMXCISHARES INC | 96,353 | $5.3M | 0.03% | |
| 557 | GCCWISDOMTREE TR | 268,924 | $5.3M | 0.03% | |
| 558 | TBLLINVESCO EXCH TRADED FD TR II | 49,960 | $5.3M | 0.03% | |
| 559 | JULWAIM ETF PRODUCTS TRUST | 152,292 | $5.2M | 0.03% | |
| 560 | TYLTYLER TECHNOLOGIES INC | 9,026 | $5.2M | 0.03% | |
| 561 | BABAALIBABA GROUP HLDG LTD | 39,528 | $5.2M | 0.03% | |
| 562 | MCKMCKESSON CORP | 7,762 | $5.2M | 0.03% | |
| 563 | GJUNFIRST TR EXCHNG TRADED FD VI | 148,511 | $5.2M | 0.03% | |
| 564 | STWDSTARWOOD PPTY TR INC | 264,014 | $5.2M | 0.03% | |
| 565 | LINLINDE PLC | 11,150 | $5.2M | 0.03% | |
| 566 | DXJWISDOMTREE TR | 46,991 | $5.2M | 0.03% | |
| 567 | QYLDGLOBAL X FDS | 309,711 | $5.2M | 0.02% | |
| 568 | CGCPCAPITAL GRP FIXED INCM ETF T | 229,328 | $5.1M | 0.02% | |
| 569 | NXTGFIRST TR EXCHANGE TRADED FD | 60,590 | $5.1M | 0.02% | |
| 570 | FIDUFIDELITY COVINGTON TRUST | 74,938 | $5.1M | 0.02% | |
| 571 | KHPIMANAGED PORTFOLIO SERIES | 213,783 | $5.1M | 0.02% | |
| 572 | ROKROCKWELL AUTOMATION INC | 19,802 | $5.1M | 0.02% | |
| 573 | NOBLPROSHARES TR | 50,001 | $5.1M | 0.02% | |
| 574 | DUHPDIMENSIONAL ETF TRUST | 153,678 | $5.1M | 0.02% | |
| 575 | AZNASTRAZENECA PLC | 68,840 | $5.1M | 0.02% | |
| 576 | DGDOLLAR GEN CORP NEW | 57,498 | $5.1M | 0.02% | |
| 577 | IBTPISHARES TR | 193,671 | $5.0M | 0.02% | |
| 578 | WPCWP CAREY INC | 78,387 | $4.9M | 0.02% | |
| 579 | SMOTVANECK ETF TRUST | 150,570 | $4.9M | 0.02% | |
| 580 | VTVANGUARD INTL EQUITY INDEX F | 42,554 | $4.9M | 0.02% | |
| 581 | ADIANALOG DEVICES INC | 24,381 | $4.9M | 0.02% | |
| 582 | IBBISHARES TR | 38,177 | $4.9M | 0.02% | |
| 583 | GMGENERAL MTRS CO | 103,683 | $4.9M | 0.02% | |
| 584 | CITHE CIGNA GROUP | 14,676 | $4.8M | 0.02% | |
| 585 | UAUGINNOVATOR ETFS TRUST | 139,392 | $4.8M | 0.02% | |
| 586 | ICEINTERCONTINENTAL EXCHANGE IN | 27,948 | $4.8M | 0.02% | |
| 587 | SHELSHELL PLC | 65,769 | $4.8M | 0.02% | |
| 588 | IBDWISHARES TR | 232,084 | $4.8M | 0.02% | |
| 589 | NZFNUVEEN MUNICIPAL CREDIT INC | 390,298 | $4.8M | 0.02% | |
| 590 | FSCOFS CREDIT OPPORTUNITIES CORP | 671,532 | $4.7M | 0.02% | |
| 591 | YUMYUM BRANDS INC | 29,965 | $4.7M | 0.02% | |
| 592 | TLNTALEN ENERGY CORP | 23,584 | $4.7M | 0.02% | |
| 593 | KVUEKENVUE INC | 196,104 | $4.7M | 0.02% | |
| 594 | FJANFIRST TR EXCHNG TRADED FD VI | 105,896 | $4.7M | 0.02% | |
| 595 | FDECFIRST TR EXCHNG TRADED FD VI | 107,881 | $4.7M | 0.02% | |
| 596 | TDIVFIRST TR EXCHANGE TRADED FD | 63,543 | $4.7M | 0.02% | |
| 597 | NLYANNALY CAPITAL MANAGEMENT IN | 230,112 | $4.7M | 0.02% | |
| 598 | PEOEXELON CORP | 101,372 | $4.7M | 0.02% | |
| 599 | JOYTJ P MORGAN EXCHANGE TRADED F | 73,301 | $4.7M | 0.02% | |
| 600 | EWJISHARES INC | 68,069 | $4.7M | 0.02% |