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	Shares	Value	% Portfolio
801	VTIPVANGUARD MALVERN FDS	59,375	$3K	0.01%
802	USMCPRINCIPAL EXCHANGE TRADED FD	52,046	$3K	0.01%
803	FUMBFIRST TR EXCH TRADED FD III	146,581	$3K	0.01%
804	APDAIR PRODS &CHEMS INC	9,977	$3K	0.01%
805	FIDIFIDELITY COVINGTON TRUST	137,118	$3K	0.01%
806	TRMBTRIMBLE INC	44,715	$3K	0.01%
807	VMOINVESCO MUN OPPORTUNITY TR	308,607	$3K	0.01%
808	DEODIAGEO PLC	27,948	$3K	0.01%
809	AMEAMETEK INC	16,990	$3K	0.01%
810	DTEDTE ENERGY CO	21,146	$3K	0.01%
811	XARSPDR SER TR	18,188	$3K	0.01%
812	IXNISHARES TR	38,506	$3K	0.01%
813	MIYBLACKROCK MUNIYIELD MICH QU	255,984	$3K	0.01%
814	WECWEC ENERGY GROUP INC	26,663	$3K	0.01%
815	BTCGRAYSCALE BITCOIN MINI TR ET	79,590	$3K	0.01%
816	CAHCARDINAL HEALTH INC	21,064	$3K	0.01%
817	USEPINNOVATOR ETFS TRUST	83,968	$3K	0.01%
818	FTNTFORTINET INC	30,010	$3K	0.01%
819	SHMSPDR SER TR	60,614	$3K	0.01%
820	SLBSCHLUMBERGER LTD	68,405	$3K	0.01%
821	SPOTSPOTIFY TECHNOLOGY S A	5,189	$3K	0.01%
822	RGLDROYAL GOLD INC	17,402	$3K	0.01%
823	UMARINNOVATOR ETFS TRUST	79,890	$3K	0.01%
824	XNOVFIRST TR EXCHNG TRADED FD VI	84,116	$3K	0.01%
825	CIVICIVITAS RESOURCES INC	81,093	$3K	0.01%
826	FBTFIRST TR EXCHANGE-TRADED FD	16,621	$3K	0.01%
827	BKRBAKER HUGHES COMPANY	64,345	$3K	0.01%
828	IHIISHARES TR	46,857	$3K	0.01%
829	WTAIWISDOMTREE TR	148,413	$3K	0.01%
830	CGMUCAPITAL GRP FIXED INCM ETF T	105,139	$3K	0.01%
831	BSCTINVESCO EXCH TRD SLF IDX FD	152,130	$3K	0.01%
832	MARMFIRST TR EXCHNG TRADED FD VI	89,569	$3K	0.01%
833	DFCFDIMENSIONAL ETF TRUST	66,568	$3K	0.01%
834	QDPLPACER FDS TR	76,607	$3K	0.01%
835	DFSEURDISCOVER FINL SVCS	16,349	$3K	0.01%
836	PTYPIMCO CORPORATE &INCOME OPP	192,736	$3K	0.01%
837	SUSAISHARES TR	24,218	$3K	0.01%
838	KIMKIMCO RLTY CORP	130,690	$3K	0.01%
839	MTDRMATADOR RES CO	54,314	$3K	0.01%
840	GMREUSDGLOBAL MED REIT INC	316,287	$3K	0.01%
841	UOCTINNOVATOR ETFS TRUST	79,688	$3K	0.01%
842	DIVBISHARES TR	56,702	$3K	0.01%
843	SPSBSPDR SER TR	91,207	$3K	0.01%
844	PFXFVANECK ETF TRUST	163,697	$3K	0.01%
845	KELKELLANOVA	33,239	$3K	0.01%
846	LENLENNAR CORP	23,785	$3K	0.01%
847	AMGAFFILIATED MANAGERS GROUP IN	16,232	$3K	0.01%
848	PAMCPACER FDS TR	64,199	$3K	0.01%
849	BOCTINNOVATOR ETFS TRUST	64,596	$3K	0.01%
850	IEFISHARES TR	28,444	$3K	0.01%
851	WCMIFIRST TR EXCHANGE-TRADED FD	191,852	$3K	0.01%
852	SCHPSCHWAB STRATEGIC TR	100,475	$3K	0.01%
853	FXLFIRST TR EXCHANGE TRADED FD	20,422	$3K	0.01%
854	LHLABCORP HOLDINGS INC	11,598	$3K	0.01%
855	GSYINVESCO ACTIVELY MANAGED EXC	53,829	$3K	0.01%
856	DDDUPONT DE NEMOURS INC	36,063	$3K	0.01%
857	MAINMAIN STR CAP CORP	47,554	$3K	0.01%
858	PDIPIMCO DYNAMIC INCOME FD	135,674	$3K	0.01%
859	VSTVISTRA CORP	22,816	$3K	0.01%
860	XMAYFIRST TR EXCHNG TRADED FD VI	84,686	$3K	0.01%
861	HYLSFIRST TR EXCHANGE-TRADED FD	65,011	$3K	0.01%
862	NRANRG ENERGY INC	27,922	$3K	0.01%
863	GDECFIRST TR EXCHNG TRADED FD VI	80,352	$3K	0.01%
864	DLSWISDOMTREE TR	40,261	$3K	0.01%
865	MAYWAIM ETF PRODUCTS TRUST	86,484	$3K	0.01%
866	BAUGINNOVATOR ETFS TRUST	62,402	$3K	0.01%
867	ISTBISHARES TR	54,672	$3K	0.01%
868	DAUGFIRST TR EXCHNG TRADED FD VI	67,955	$3K	0.01%
869	IBDVISHARES TR	120,818	$3K	0.01%
870	GJANFIRST TR EXCHNG TRADED FD VI	69,648	$3K	0.01%
871	HWMHOWMET AEROSPACE INC	20,193	$3K	0.01%
872	OCTMFIRST TR EXCHNG TRADED FD VI	86,165	$3K	0.01%
873	PFFAETFIS SER TR I	122,778	$3K	0.01%
874	FTLSFIRST TR EXCH TRADED FD III	40,630	$3K	0.01%
875	MUNIPIMCO ETF TR	50,395	$3K	0.01%
876	SCHASCHWAB STRATEGIC TR	110,774	$3K	0.01%
877	WDAYWORKDAY INC	11,095	$3K	0.01%
878	GCOWPACER FDS TR	69,821	$3K	0.01%
879	JPMEJ P MORGAN EXCHANGE TRADED F	25,597	$3K	0.01%
880	DOCTFIRST TR EXCHNG TRADED FD VI	67,055	$3K	0.01%
881	PGXINVESCO EXCH TRADED FD TR II	227,445	$3K	0.01%
882	VSSVANGUARD INTL EQUITY INDEX F	22,053	$3K	0.01%
883	ISCVISHARES TR	42,972	$3K	0.01%
884	ESLTELBIT SYS LTD	6,607	$3K	0.01%
885	FNOVFIRST TR EXCHNG TRADED FD VI	54,272	$3K	0.01%
886	NDAQNASDAQ INC	33,312	$3K	0.01%
887	UWMPROSHARES TR	75,245	$3K	0.01%
888	WELLWELLTOWER INC	16,316	$2K	0.01%
889	TAPMOLSON COORS BEVERAGE CO	40,993	$2K	0.01%
890	SBCSABRA HEALTH CARE REIT INC	142,117	$2K	0.01%
891	TPHDTIMOTHY PLAN	65,909	$2K	0.01%
892	CPRTCOPART INC	43,776	$2K	0.01%
893	DFSDDIMENSIONAL ETF TRUST	51,699	$2K	0.01%
894	APOAPOLLO GLOBAL MGMT INC	17,861	$2K	0.01%
895	NAPRINNOVATOR ETFS TRUST	51,226	$2K	0.01%
896	HEDJWISDOMTREE TR	51,388	$2K	0.01%
897	HOODROBINHOOD MKTS INC	58,421	$2K	0.01%
898	HIGHARTFORD INSURANCE GROUP INC	19,610	$2K	0.01%
899	NUENUCOR CORP	20,147	$2K	0.01%
900	AIGAMERICAN INTL GROUP INC	27,756	$2K	0.01%

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