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 |
|---|---|
MNANEW YORK LIFE INVESTMENTS ET | $682K |
ITRIITRON INC | $680K |
TRUTRANSUNION | $680K |
SPYXSPDR SERIES TRUST | $679K |
FPEIFIRST TR EXCH TRADED FD III | $678K |
MLPAGLOBAL X FDS | $675K |
RIGTRANSOCEAN LTD | $674K |
PEOADAM NAT RES FD INC | $674K |
SIHYHARBOR ETF TRUST | $674K |
UGAUNITED STS GASOLINE FD LP | $673K |
TRYBARINGS BDC INC | $673K |
FSLRFIRST SOLAR INC | $671K |
QSRRESTAURANT BRANDS INTL INC | $671K |
XIMRFIRST TR EXCHNG TRADED FD VI | $671K |
SBACSBA COMMUNICATIONS CORP NEW | $670K |
IGEBISHARES TR | $670K |
ALLEALLEGION PLC | $669K |
KDECINNOVATOR ETFS TRUST | $669K |
WSMWILLIAMS SONOMA INC | $668K |
MGNRAMERICAN BEACON SELECT FUNDS | $667K |
URNMSPROTT FDS TR | $666K |
ALLYALLY FINL INC | $665K |
SMASMARTSTOP SELF STORAG REIT I | $664K |
GLGLOBE LIFE INC | $664K |
AIC3 AI INC | $664K |
CRKCOMSTOCK RES INC | $663K |
OTTROTTER TAIL CORP | $663K |
ARLPALLIANCE RESOURCE PARTNERS L | $663K |
SCHYSCHWAB STRATEGIC TR | $661K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $658K |
FDVFEDERATED HERMES ETF TRUST | $658K |
IDRVISHARES TR | $657K |
MINOPIMCO ETF TR | $657K |
KMARINNOVATOR ETFS TRUST | $656K |
FJPFIRST TR EXCH TRD ALPHDX FD | $655K |
CGWINVESCO EXCH TRADED FD TR II | $654K |
BROBROWN & BROWN INC | $654K |
DTDYNATRACE INC | $654K |
PTCPTC INC | $653K |
EXPEEXPEDIA GROUP INC | $652K |
CHRDCHORD ENERGY CORPORATION | $650K |
TTS1EURTILE SHOP HLDGS INC | $650K |
MAAMID-AMER APT CMNTYS INC | $649K |
HYSPIMCO ETF TR | $647K |
FXUFIRST TR EXCHANGE TRADED FD | $647K |
WDCWESTERN DIGITAL CORP | $647K |
ZBHZIMMER BIOMET HOLDINGS INC | $647K |
CHECHEMED CORP NEW | $646K |
ICLNISHARES TR | $645K |
IBTLISHARES TR | $645K |
CFGCITIZENS FINL GROUP INC | $645K |
KSEPINNOVATOR ETFS TRUST | $644K |
SYFSYNCHRONY FINANCIAL | $643K |
DTMDT MIDSTREAM INC | $642K |
DMXFISHARES TR | $641K |
SDSIAMERICAN CENTY ETF TR | $638K |
LVSLAS VEGAS SANDS CORP | $638K |
ACMAECOM | $637K |
PIDINVESCO EXCHANGE TRADED FD T | $637K |
APRTAIM ETF PRODUCTS TRUST | $636K |
PBJNPGIM ROCK ETF TR | $635K |
IBMSISHARES TR | $634K |
APAAPA CORPORATION | $634K |
AKAMAKAMAI TECHNOLOGIES INC | $634K |
WTPIWISDOMTREE TR | $633K |
JANTAIM ETF PRODUCTS TRUST | $632K |
SMMVISHARES TR | $632K |
APGAPI GROUP CORP | $629K |
OZBELPOINTE PREP LLC | $627K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $624K |
BSCYINVESCO EXCH TRD SLF IDX FD | $623K |
BTCINEOS ETF TRUST | $622K |
SMFGSUMITOMO MITSUI FINL GROUP I | $622K |
CLFCLEVELAND-CLIFFS INC NEW | $622K |
HLNHALEON PLC | $621K |
PNRPENTAIR PLC | $620K |
PBAPPGIM ROCK ETF TR | $620K |
XBOCINNOVATOR ETFS TRUST | $620K |
VFLOVICTORY PORTFOLIOS II | $619K |
FBIOFORTRESS BIOTECH INC | $617K |
RAVIFLEXSHARES TR | $616K |
PSCPRINCIPAL EXCHANGE TRADED FD | $615K |
OVVOVINTIV INC | $612K |
ALKALASKA AIR GROUP INC | $611K |
OPRAOPERA LTD | $611K |
WSOWATSCO INC | $610K |
RLRALPH LAUREN CORP | $608K |
NUKZEXCHANGE TRADED CONCEPTS TRU | $608K |
JFRNUVEEN FLOATING RATE INCOME | $607K |
INDAISHARES TR | $607K |
HLIHOULIHAN LOKEY INC | $603K |
MDBMONGODB INC | $601K |
HASIHA SUSTAINABLE INFRA CAP INC | $596K |
OCOWENS CORNING NEW | $595K |
FCLDFIDELITY COVINGTON TRUST | $595K |
KGSKODIAK GAS SVCS INC | $595K |
BULPACER FDS TR | $593K |
WSTWEST PHARMACEUTICAL SVSC INC | $593K |
IVZINVESCO LTD | $592K |
IFVFIRST TR EXCHANGE TRADED FD | $590K |