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
1001	GMREUSDGLOBAL MED REIT INC	335,377	$2K	0.01%
1002	JUNWAIM ETF PRODUCTS TRUST	72,446	$2K	0.01%
1003	DECMFIRST TR EXCHNG TRADED FD VI	73,207	$2K	0.01%
1004	ZFEBINNOVATOR ETFS TRUST	94,594	$2K	0.01%
1005	ICOWPACER FDS TR	67,722	$2K	0.01%
1006	HPEHEWLETT PACKARD ENTERPRISE C	112,116	$2K	0.01%
1007	AAAUGOLDMAN SACHS PHYSICAL GOLD	69,875	$2K	0.01%
1008	XNEAXNUVEEN AMT FREE QLTY MUN INC	208,557	$2K	0.01%
1009	APLDAPPLIED DIGITAL CORP	225,412	$2K	0.01%
1010	WINAWINMARK CORP	6,009	$2K	0.01%
1011	PRXVPRAXIS FDS	79,957	$2K	0.01%
1012	GSLGLOBAL SHIP LEASE INC NEW	85,965	$2K	0.01%
1013	STRVEA SERIES TRUST	56,333	$2K	0.01%
1014	DFAEDIMENSIONAL ETF TRUST	77,936	$2K	0.01%
1015	HYDBISHARES TR	47,490	$2K	0.01%
1016	PFFRETFIS SER TR I	125,842	$2K	0.01%
1017	CWBSPDR SERIES TRUST	27,259	$2K	0.01%
1018	BIPBROOKFIELD INFRAST PARTNERS	67,151	$2K	0.01%
1019	DPZDOMINOS PIZZA INC	4,987	$2K	0.01%
1020	CRCCANADIAN NAT RES LTD	71,512	$2K	0.01%
1021	AVXCAMERICAN CENTY ETF TR	28,321	$2K	0.01%
1022	DAPRFIRST TR EXCHNG TRADED FD VI	59,531	$2K	0.01%
1023	LVHILEGG MASON ETF INVT	68,966	$2K	0.01%
1024	VWOBVANGUARD WHITEHALL FDS	34,321	$2K	0.01%
1025	TTDTHE TRADE DESK INC	31,009	$2K	0.01%
1026	JXNJACKSON FINANCIAL INC	25,077	$2K	0.01%
1027	8CWCROWN CASTLE INC	21,674	$2K	0.01%
1028	DCORDIMENSIONAL ETF TRUST	33,181	$2K	0.01%
1029	QSPTFIRST TR EXCHNG TRADED FD VI	74,986	$2K	0.01%
1030	ETHGRAYSCALE ETHEREUM MINI TR E	93,498	$2K	0.01%
1031	STTSTATE STR CORP	20,821	$2K	0.01%
1032	NYFISHARES TR	42,451	$2K	0.01%
1033	APRWAIM ETF PRODUCTS TRUST	66,295	$2K	0.01%
1034	XEXGXEATON VANCE TAX-MANAGED GLOB	252,181	$2K	0.01%
1035	PKGPACKAGING CORP AMER	11,659	$2K	0.01%
1036	CHWYCHEWY INC	51,357	$2K	0.01%
1037	NUENUCOR CORP	16,831	$2K	0.01%
1038	TPLCTIMOTHY PLAN	48,206	$2K	0.01%
1039	BAIBLACKROCK ETF TRUST	74,568	$2K	0.01%
1040	PAGPPLAINS GP HLDGS L P	110,626	$2K	0.01%
1041	VFMOVANGUARD WELLINGTON FD	12,443	$2K	0.01%
1042	AUANGLOGOLD ASHANTI PLC	46,885	$2K	0.01%
1043	IRINGERSOLL RAND INC	25,617	$2K	0.01%
1044	BOXXEA SERIES TRUST	18,810	$2K	0.01%
1045	CPACOPA HOLDINGS SA	19,137	$2K	0.01%
1046	QQQEDIREXION SHS ETF TR	21,396	$2K	0.01%
1047	GEHCGE HEALTHCARE TECHNOLOGIES I	28,308	$2K	0.01%
1048	EOSEEOS ENERGY ENTERPRISES INC	408,618	$2K	0.01%
1049	FTHYFIRST TR HIGH YIELD OPPRT 20	140,119	$2K	0.01%
1050	JPMEJ P MORGAN EXCHANGE TRADED F	20,060	$2K	0.01%
1051	BSMUINVESCO EXCH TRD SLF IDX FD	96,720	$2K	0.01%
1052	SPHYSPDR SERIES TRUST	87,074	$2K	0.01%
1053	BJBJS WHSL CLUB HLDGS INC	19,213	$2K	0.01%
1054	SLBSCHLUMBERGER LTD	61,053	$2K	0.01%
1055	CHDCHURCH & DWIGHT CO INC	21,461	$2K	0.01%
1056	AIGAMERICAN INTL GROUP INC	24,095	$2K	0.01%
1057	SLYVSPDR SERIES TRUST	25,796	$2K	0.01%
1058	JMSTJ P MORGAN EXCHANGE TRADED F	40,336	$2K	0.01%
1059	SEPWAIM ETF PRODUCTS TRUST	68,079	$2K	0.01%
1060	UJUNINNOVATOR ETFS TRUST	57,635	$2K	0.01%
1061	PMTPENNYMAC MTG INVT TR	159,469	$2K	0.01%
1062	SPPPSPROTT PHYSICAL PLAT PALLAD	174,750	$2K	0.01%
1063	TAPMOLSON COORS BEVERAGE CO	42,534	$2K	0.01%
1064	BKBANK NEW YORK MELLON CORP	22,341	$2K	0.01%
1065	WESWESTERN MIDSTREAM PARTNERS L	52,550	$2K	0.01%
1066	SIISPROTT INC	29,408	$2K	0.01%
1067	PRXGPRAXIS FDS	61,851	$2K	0.01%
1068	MDIVFIRST TR EXCHANGE TRADED FD	128,401	$2K	0.01%
1069	LGOVFIRST TR EXCHANGE-TRADED FD	94,420	$2K	0.01%
1070	PAAPLAINS ALL AMERN PIPELINE L	109,809	$2K	0.01%
1071	FTXOFIRST TR EXCHANGE TRADED FD	60,839	$2K	0.01%
1072	LNCLINCOLN NATL CORP IND	58,008	$2K	0.01%
1073	AGNCAGNC INVT CORP	218,447	$2K	0.01%
1074	FIDIFIDELITY COVINGTON TRUST	86,162	$2K	0.01%
1075	NADNUVEEN QUALITY MUNCP INCOME	177,654	$2K	0.01%
1076	IBDXISHARES TR	79,248	$2K	0.01%
1077	FEFIRSTENERGY CORP	49,676	$2K	0.01%
1078	AGGYWISDOMTREE TR	45,779	$2K	0.01%
1079	UTFCOHEN & STEERS INFRASTRUCTUR	73,921	$2K	0.01%
1080	PYLDPIMCO ETF TR	75,016	$2K	0.01%
1081	FXRFIRST TR EXCHANGE TRADED FD	26,800	$2K	0.01%
1082	AOMISHARES TR	43,206	$2K	0.01%
1083	FEXFIRST TR EXCHANGE-TRADED ALP	17,917	$2K	0.01%
1084	DKNGDRAFTKINGS INC NEW	45,745	$2K	0.01%
1085	EJULINNOVATOR ETFS TRUST	70,481	$2K	0.01%
1086	TPHDTIMOTHY PLAN	51,551	$2K	0.01%
1087	TDYTELEDYNE TECHNOLOGIES INC	3,800	$2K	0.01%
1088	TRITHOMSON REUTERS CORP	9,669	$2K	0.01%
1089	TMEDT ROWE PRICE ETF INC	42,760	$2K	0.01%
1090	REGNREGENERON PHARMACEUTICALS	3,683	$2K	0.01%
1091	FSMBFIRST TR EXCH TRADED FD III	97,068	$2K	0.01%
1092	RACEFERRARI N V	3,932	$2K	0.01%
1093	IAPRINNOVATOR ETFS TRUST	65,897	$2K	0.01%
1094	SCHASCHWAB STRATEGIC TR	75,786	$2K	0.01%
1095	GOFGUGGENHEIM STRATEGIC OPPORTU	128,699	$2K	0.01%
1096	DGSWISDOMTREE TR	34,652	$2K	0.01%
1097	ACGLARCH CAP GROUP LTD	21,011	$2K	0.01%
1098	WWJDNORTHERN LTS FD TR IV	55,779	$2K	0.01%
1099	SCHZSCHWAB STRATEGIC TR	82,142	$2K	0.01%
1100	SRLNSSGA ACTIVE ETF TR	45,819	$2K	0.01%

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