Kestra Advisory Services, LLC Q2 2025 Filing

Filed August 15, 2025

Portfolio Value

$20.5M

Holdings

2,807

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,807 positions)

#	Stock	Shares	Value	% Portfolio
901	RYROYAL BK CDA	21,601	$3K	0.01%
902	SPSBSPDR SERIES TRUST	93,942	$3K	0.01%
903	SNPSSYNOPSYS INC	5,531	$3K	0.01%
904	FDHYFIDELITY COVINGTON TRUST	57,753	$3K	0.01%
905	VTHRVANGUARD SCOTTSDALE FDS	10,327	$3K	0.01%
906	SMLFISHARES TR	41,402	$3K	0.01%
907	WT 3.25 06/15/26WISDOMTREE INC	25,028	$3K	0.01%
908	PDIPIMCO DYNAMIC INCOME FD	147,987	$3K	0.01%
909	UWMPROSHARES TR	74,417	$3K	0.01%
910	QMMYFIRST TR EXCHNG TRADED FD VI	119,068	$3K	0.01%
911	DFSDDIMENSIONAL ETF TRUST	58,177	$3K	0.01%
912	MTDRMATADOR RES CO	58,529	$3K	0.01%
913	FHEQFIDELITY GREENWOOD STREET TR	96,287	$3K	0.01%
914	PFXFVANECK ETF TRUST	161,774	$3K	0.01%
915	BRBROADRIDGE FINL SOLUTIONS IN	11,379	$3K	0.01%
916	STZCONSTELLATION BRANDS INC	16,967	$3K	0.01%
917	KLMNINVESCO EXCH TRADED FD TR II	24,497	$3K	0.01%
918	LHXL3HARRIS TECHNOLOGIES INC	10,902	$3K	0.01%
919	FLTRVANECK ETF TRUST	106,934	$3K	0.01%
920	PFFAETFIS SER TR I	130,781	$3K	0.01%
921	VRPINVESCO EXCH TRADED FD TR II	111,400	$3K	0.01%
922	FESMFIDELITY COVINGTON TRUST	85,144	$3K	0.01%
923	XNOVFIRST TR EXCHNG TRADED FD VI	76,593	$3K	0.01%
924	CLXCLOROX CO DEL	22,657	$3K	0.01%
925	JMBSJANUS DETROIT STR TR	59,896	$3K	0.01%
926	FEZSPDR INDEX SHS FDS	45,056	$3K	0.01%
927	PTYPIMCO CORPORATE & INCOME OPP	193,331	$3K	0.01%
928	MGAMAGNA INTL INC	69,665	$3K	0.01%
929	KELKELLANOVA	33,688	$3K	0.01%
930	DOCTFIRST TR EXCHNG TRADED FD VI	65,081	$3K	0.01%
931	DGXQUEST DIAGNOSTICS INC	14,873	$3K	0.01%
932	ISCVISHARES TR	43,430	$3K	0.01%
933	MILKPACER FDS TR	107,281	$3K	0.01%
934	HYLSFIRST TR EXCHANGE-TRADED FD	63,364	$3K	0.01%
935	MUNIPIMCO ETF TR	51,404	$3K	0.01%
936	FBTFIRST TR EXCHANGE-TRADED FD	16,286	$3K	0.01%
937	HYDVANECK ETF TRUST	52,151	$3K	0.01%
938	ITGRINTEGER HLDGS CORP	21,253	$3K	0.01%
939	LADRLADDER CAP CORP	241,784	$3K	0.01%
940	MRSHMARSH & MCLENNAN COS INC	11,889	$3K	0.01%
941	RPGINVESCO EXCHANGE TRADED FD T	56,720	$3K	0.01%
942	ARTYISHARES TR	63,336	$3K	0.01%
943	DTEDTE ENERGY CO	19,604	$3K	0.01%
944	KJULINNOVATOR ETFS TRUST	88,728	$3K	0.01%
945	IGFISHARES TR	43,763	$3K	0.01%
946	TJULINNOVATOR ETFS TRUST	90,177	$3K	0.01%
947	QCJAFIRST TR EXCHNG TRADED FD VI	125,061	$3K	0.01%
948	BKRBAKER HUGHES COMPANY	67,165	$3K	0.01%
949	VONEVANGUARD SCOTTSDALE FDS	9,131	$3K	0.01%
950	DDDUPONT DE NEMOURS INC	37,334	$3K	0.01%
951	SBCSABRA HEALTH CARE REIT INC	138,539	$3K	0.01%
952	HIGHARTFORD INSURANCE GROUP INC	20,105	$3K	0.01%
953	HACKAMPLIFY ETF TR	29,511	$3K	0.01%
954	AVEMAMERICAN CENTY ETF TR	37,157	$3K	0.01%
955	APPAPPLOVIN CORP	7,267	$3K	0.01%
956	AIOOAIM ETF PRODUCTS TRUST	91,242	$3K	0.01%
957	HEDJWISDOMTREE TR	52,816	$3K	0.01%
958	CDNSCADENCE DESIGN SYSTEM INC	8,227	$3K	0.01%
959	UMAYINNOVATOR ETFS TRUST	72,574	$3K	0.01%
960	EMEEMCOR GROUP INC	4,709	$3K	0.01%
961	BJULINNOVATOR ETFS TRUST	53,379	$3K	0.01%
962	XOCTFIRST TR EXCHNG TRADED FD VI	70,330	$3K	0.01%
963	SPEMSPDR INDEX SHS FDS	58,682	$3K	0.01%
964	VSSVANGUARD INTL EQUITY INDEX F	18,652	$3K	0.01%
965	EJANINNOVATOR ETFS TRUST	78,177	$3K	0.01%
966	BJANINNOVATOR ETFS TRUST	49,816	$3K	0.01%
967	AFMCFIRST TR EXCHNG TRADED FD VI	77,847	$3K	0.01%
968	CSMPROSHARES TR	35,427	$2K	0.01%
969	NVRNVR INC	337	$2K	0.01%
970	NGGNATIONAL GRID PLC	33,343	$2K	0.01%
971	CCLCARNIVAL CORP	88,051	$2K	0.01%
972	UOCTINNOVATOR ETFS TRUST	67,083	$2K	0.01%
973	XYLDGLOBAL X FDS	63,358	$2K	0.01%
974	FASTFASTENAL CO	58,550	$2K	0.01%
975	THOTHOR INDS INC	27,688	$2K	0.01%
976	ADSKAUTODESK INC	7,915	$2K	0.01%
977	HCAHCA HEALTHCARE INC	6,382	$2K	0.01%
978	SMOTVANECK ETF TRUST	70,195	$2K	0.01%
979	FPXIFIRST TR EXCHANGE TRADED FD	43,149	$2K	0.01%
980	IYRISHARES TR	25,569	$2K	0.01%
981	JDJD.COM INC	73,866	$2K	0.01%
982	PCTPURECYCLE TECHNOLOGIES INC	175,654	$2K	0.01%
983	MFCMANULIFE FINL CORP	75,190	$2K	0.01%
984	FIXCOMFORT SYS USA INC	4,479	$2K	0.01%
985	FNYFIRST TR EXCHANGE-TRADED ALP	29,086	$2K	0.01%
986	HDMVFIRST TR EXCH TRADED FD III	68,473	$2K	0.01%
987	BAPRINNOVATOR ETFS TRUST	52,848	$2K	0.01%
988	IHIISHARES TR	38,101	$2K	0.01%
989	AVDVAMERICAN CENTY ETF TR	30,077	$2K	0.01%
990	JPIEJ P MORGAN EXCHANGE TRADED F	51,414	$2K	0.01%
991	GWWGRAINGER W W INC	2,281	$2K	0.01%
992	GTOINVESCO ACTIVELY MANAGED EXC	50,495	$2K	0.01%
993	SAPSAP SE	7,786	$2K	0.01%
994	QBUFINNOVATOR ETFS TRUST	85,778	$2K	0.01%
995	DISVDIMENSIONAL ETF TRUST	71,743	$2K	0.01%
996	WDAYWORKDAY INC	9,828	$2K	0.01%
997	ROBTFIRST TR EXCHANGE TRADED FD	48,802	$2K	0.01%
998	TRGPTARGA RES CORP	13,463	$2K	0.01%
999	ZAUGINNOVATOR ETFS TRUST	90,851	$2K	0.01%
1000	USFDUS FOODS HLDG CORP	30,196	$2K	0.01%

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