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 | Value |
|---|---|
BUFQFIRST TR EXCHNG TRADED FD VI | $1.8M |
CRWVCOREWEAVE INC | $1.8M |
FLQLFRANKLIN TEMPLETON ETF TR | $1.8M |
UALUNITED AIRLS HLDGS INC | $1.8M |
RWRSPDR SERIES TRUST | $1.8M |
UAPRINNOVATOR ETFS TRUST | $1.7M |
EOCTINNOVATOR ETFS TRUST | $1.7M |
ERIEERIE INDTY CO | $1.7M |
SDOGALPS ETF TR | $1.7M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1.7M |
INCMFRANKLIN TEMPLETON ETF TR | $1.7M |
AEMAGNICO EAGLE MINES LTD | $1.7M |
BSMTINVESCO EXCH TRD SLF IDX FD | $1.7M |
SPABSPDR SERIES TRUST | $1.7M |
AUGWAIM ETF PRODUCTS TRUST | $1.7M |
CRSCARPENTER TECHNOLOGY CORP | $1.7M |
LDURPIMCO ETF TR | $1.7M |
FYTFIRST TR EXCHANGE-TRADED ALP | $1.7M |
HPIHANCOCK JOHN PFD INCOME FD | $1.7M |
REEVEREST GROUP LTD | $1.7M |
CWISPDR INDEX SHS FDS | $1.7M |
PPLPPL CORP | $1.7M |
LPLALPL FINL HLDGS INC | $1.7M |
6RJ0ROCKET LAB CORP | $1.7M |
ETDETHAN ALLEN INTERIORS INC | $1.7M |
PSTGPURE STORAGE INC | $1.7M |
EDOWFIRST TR EXCHANGE-TRADED FD | $1.7M |
AEEAMEREN CORP | $1.7M |
CIENCIENA CORP | $1.7M |
HIMSHIMS & HERS HEALTH INC | $1.7M |
HYMBSPDR SERIES TRUST | $1.7M |
FLMIFRANKLIN TEMPLETON ETF TR | $1.7M |
BSMVINVESCO EXCH TRD SLF IDX FD | $1.7M |
BDECINNOVATOR ETFS TRUST | $1.7M |
EMCBWISDOMTREE TR | $1.7M |
VISVANGUARD WORLD FD | $1.7M |
LYBLYONDELLBASELL INDUSTRIES N | $1.7M |
ARMARM HOLDINGS PLC | $1.7M |
EAPRINNOVATOR ETFS TRUST | $1.6M |
MNSTMONSTER BEVERAGE CORP NEW | $1.6M |
TWLOTWILIO INC | $1.6M |
BSCVINVESCO EXCH TRD SLF IDX FD | $1.6M |
TTENTOTALENERGIES SE | $1.6M |
HQHABRDN HEALTHCARE INVESTORS | $1.6M |
7HPHP INC | $1.6M |
TPIFTIMOTHY PLAN | $1.6M |
USOUNITED STS OIL FD LP | $1.6M |
VLTOVERALTO CORP | $1.6M |
ETRENTERGY CORP NEW | $1.6M |
DOCHEALTHPEAK PROPERTIES INC | $1.6M |
FTAFIRST TR EXCHANGE-TRADED ALP | $1.6M |
CMECME GROUP INC | $1.6M |
DFISDIMENSIONAL ETF TRUST | $1.6M |
SCCOSOUTHERN COPPER CORP | $1.6M |
AJULINNOVATOR ETFS TRUST | $1.6M |
LTCLTC PPTYS INC | $1.6M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $1.6M |
ISTRINVESTAR HLDG CORP | $1.6M |
COHRCOHERENT CORP | $1.6M |
USXFISHARES TR | $1.6M |
DRIDARDEN RESTAURANTS INC | $1.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.6M |
DHID R HORTON INC | $1.6M |
GRMNGARMIN LTD | $1.6M |
FMHIFIRST TR EXCH TRADED FD III | $1.6M |
FEBMFIRST TR EXCHNG TRADED FD VI | $1.6M |
OCTMFIRST TR EXCHNG TRADED FD VI | $1.6M |
VRSKVERISK ANALYTICS INC | $1.6M |
HRBBLOCK H & R INC | $1.6M |
RSPRINVESCO EXCHANGE TRADED FD T | $1.6M |
BMAYINNOVATOR ETFS TRUST | $1.6M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $1.6M |
SPYDSPDR SERIES TRUST | $1.5M |
TEAMATLASSIAN CORPORATION | $1.5M |
AKXANSYS INC | $1.5M |
MDYVSPDR SERIES TRUST | $1.5M |
XEVVXEATON VANCE LIMITED DURATION | $1.5M |
FNBF N B CORP | $1.5M |
IDUISHARES TR | $1.5M |
CA8ACACI INTL INC | $1.5M |
CBXJCALAMOS ETF TR | $1.5M |
FCVTFIRST TR EXCHANGE-TRADED FD | $1.5M |
SAUGFIRST TR EXCHNG TRADED FD VI | $1.5M |
XLSRSSGA ACTIVE TR | $1.5M |
ARESARES MANAGEMENT CORPORATION | $1.5M |
UJANINNOVATOR ETFS TRUST | $1.5M |
PKBINVESCO EXCHANGE TRADED FD T | $1.5M |
RJFRAYMOND JAMES FINL INC | $1.5M |
USAIPACER FDS TR | $1.5M |
ITBISHARES TR | $1.5M |
VENVENTAS INC | $1.5M |
HTABHARTFORD FDS EXCHANGE TRADED | $1.5M |
TOLTOLL BROTHERS INC | $1.5M |
SILASILA REALTY TRUST INC | $1.5M |
DFLVDIMENSIONAL ETF TRUST | $1.5M |
RFREGIONS FINANCIAL CORP NEW | $1.5M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $1.5M |
MTBM & T BK CORP | $1.5M |
LVLNSPDR SERIES TRUST | $1.5M |
ZNOVINNOVATOR ETFS TRUST | $1.5M |