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 |
|---|---|
PKNREVVITY INC | $900K |
HLHECLA MNG CO | $900K |
SWKSTANLEY BLACK & DECKER INC | $899K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $898K |
RISRTIDAL TRUST I | $896K |
EVRGEVERGY INC | $894K |
FFIVF5 INC | $893K |
ABCBAMERIS BANCORP | $893K |
OBDCBLUE OWL CAPITAL CORPORATION | $893K |
NBSDNEUBERGER BERMAN ETF TRUST | $891K |
IEURISHARES TR | $888K |
FDDFIRST TR EXCHANGE-TRADED FD | $887K |
ACIOETF SER SOLUTIONS | $887K |
CBOECBOE GLOBAL MKTS INC | $886K |
WDWALKER & DUNLOP INC | $885K |
SOFISOFI TECHNOLOGIES INC | $885K |
DFGRDIMENSIONAL ETF TRUST | $882K |
NSEPINNOVATOR ETFS TRUST | $882K |
ICVTISHARES TR | $879K |
RBLXROBLOX CORP | $878K |
AVSCAMERICAN CENTY ETF TR | $878K |
STLDSTEEL DYNAMICS INC | $877K |
FXDFIRST TR EXCHANGE TRADED FD | $876K |
RHRH | $876K |
MCXMCCORMICK & CO INC | $875K |
ULTAULTA BEAUTY INC | $874K |
MISLFIRST TR EXCHANGE-TRADED FD | $873K |
PCNPIMCO CORPORATE & INCM STRG | $873K |
WTWWILLIS TOWERS WATSON PLC LTD | $872K |
FNGSBANK MONTREAL MEDIUM | $872K |
XBJAINNOVATOR ETFS TRUST | $871K |
IQVIQVIA HLDGS INC | $871K |
SYU1SYNOVUS FINL CORP | $868K |
TOSTTOAST INC | $866K |
LNTALLIANT ENERGY CORP | $866K |
QGROAMERICAN CENTY ETF TR | $865K |
OSCVETF SER SOLUTIONS | $865K |
KJUNINNOVATOR ETFS TRUST | $865K |
DFSIDIMENSIONAL ETF TRUST | $863K |
BLOKAMPLIFY ETF TR | $863K |
RELXRELX PLC | $861K |
ISPYPROSHARES TR | $859K |
GPNGLOBAL PMTS INC | $858K |
COPXGLOBAL X FDS | $857K |
NULGNUSHARES ETF TR | $856K |
GPIQGOLDMAN SACHS ETF TR | $856K |
OAIMUNIFIED SER TR | $850K |
JPMJPMORGAN CHASE FINL CO LLC | $850K |
RSGREPUBLIC SVCS INC | $850K |
KBESPDR SERIES TRUST | $846K |
LITGLOBAL X FDS | $846K |
BMOBANK MONTREAL QUE | $845K |
SIXPAIM ETF PRODUCTS TRUST | $842K |
PSFCOHEN & STEERS SELECT PFD & | $841K |
PTINPACER FDS TR | $836K |
DBCINVESCO DB COMMDY INDX TRCK | $836K |
SECTNORTHERN LTS FD TR IV | $834K |
BITBBITWISE BITCOIN ETF TR | $831K |
LDOSLEIDOS HOLDINGS INC | $831K |
NFJVIRTUS DIVIDEND INTEREST & P | $829K |
VPLVANGUARD INTL EQUITY INDEX F | $827K |
TFISPDR SERIES TRUST | $827K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $826K |
FLRNSPDR SERIES TRUST | $826K |
BSTBLACKROCK SCIENCE & TECHNOLO | $826K |
FUTUFUTU HLDGS LTD | $826K |
FTXNFIRST TR EXCHANGE TRADED FD | $826K |
MCIBARINGS CORPORATE INVS | $823K |
IBMSISHARES TR | $823K |
EWEDWARDS LIFESCIENCES CORP | $820K |
GNRCGENERAC HLDGS INC | $816K |
DC4DEXCOM INC | $815K |
ROKUROKU INC | $815K |
HEZUISHARES TR | $815K |
SNOVFIRST TR EXCHNG TRADED FD VI | $814K |
EAELECTRONIC ARTS INC | $812K |
OBILRBB FD INC | $812K |
VNOVORNADO RLTY TR | $812K |
UNMUNUM GROUP | $809K |
PBJAPGIM ROCK ETF TR | $809K |
UTESETFIS SER TR I | $807K |
MDYGSPDR SERIES TRUST | $805K |
FXZFIRST TR EXCHANGE TRADED FD | $804K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $803K |
TIPXSPDR SERIES TRUST | $803K |
ONON SEMICONDUCTOR CORP | $803K |
SCMBSCHWAB STRATEGIC TR | $803K |
PEJINVESCO EXCHANGE TRADED FD T | $802K |
TMDXTRANSMEDICS GROUP INC | $801K |
WCNWASTE CONNECTIONS INC | $796K |
ZJULINNOVATOR ETFS TRUST | $796K |
FOURSHIFT4 PMTS INC | $793K |
GGNGAMCO GLOBAL GOLD NAT RES & | $791K |
XCHYXCALAMOS CONV & HIGH INCOME F | $790K |
BE 2.5 08/15/25BLOOM ENERGY CORP | $788K |
QCOCFIRST TR EXCHNG TRADED FD VI | $785K |
DASHDOORDASH INC | $785K |
IPXIPERIONX LTD | $784K |
ETGEATON VANCE TX ADV GLBL DIV | $784K |
TPBTURNING PT BRANDS INC | $783K |