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 |
|---|---|
SPTSSPDR SERIES TRUST | $444K |
AVMVAMERICAN CENTY ETF TR | $443K |
PINSPINTEREST INC | $442K |
TANINVESCO EXCH TRADED FD TR II | $442K |
QCJLFIRST TR EXCHNG TRADED FD VI | $441K |
CRCRANE COMPANY | $441K |
ORIOLD REP INTL CORP | $440K |
ZGZILLOW GROUP INC | $439K |
SEPMFIRST TR EXCHNG TRADED FD VI | $439K |
BOXBOX INC | $439K |
QQQJINVESCO EXCH TRADED FD TR II | $438K |
SOUNSOUNDHOUND AI INC | $438K |
GSUSGOLDMAN SACHS ETF TR | $438K |
TCPCBLACKROCK TCP CAPITAL CORP | $437K |
GLTRABRDN PRECIOUS METALS BASKET | $437K |
BSCUINVESCO EXCH TRD SLF IDX FD | $436K |
CHWCALAMOS GBL DYN INCOME FUND | $434K |
CLSTCATALYST BANCORP INC | $433K |
DJDINVESCO EXCHANGE TRADED FD T | $432K |
IMARINNOVATOR ETFS TRUST | $432K |
TLTDFLEXSHARES TR | $432K |
XBGYXBLACKROCK ENHANCED INTL DIV | $432K |
QVMLINVESCO EXCH TRADED FD TR II | $431K |
DFSUDIMENSIONAL ETF TRUST | $430K |
BUTIDAL TR II | $429K |
PHPARKER-HANNIFIN CORP | $428K |
TWOTWO HBRS INVT CORP | $428K |
OPPRIVERNORTH DOUBLELINE STRATE | $427K |
TFJLINNOVATOR ETFS TRUST | $427K |
EQREQUITY RESIDENTIAL | $426K |
TECHBIO-TECHNE CORP | $425K |
AMCRAMCOR PLC | $425K |
OALCUNIFIED SER TR | $424K |
TGTXTG THERAPEUTICS INC | $423K |
CGHMCAPITAL GRP FIXED INCM ETF T | $423K |
ACWIISHARES TR | $423K |
TPRTAPESTRY INC | $423K |
PDBCINVESCO ACTVELY MNGD ETC FD | $423K |
XSMOINVESCO EXCHANGE TRADED FD T | $422K |
MMTMSPDR SERIES TRUST | $422K |
CVNACARVANA CO | $420K |
CMCANADIAN IMPERIAL BK COMM | $419K |
STXTEA SERIES TRUST | $418K |
GSSTGOLDMAN SACHS ETF TR | $418K |
CZAINVESCO EXCHANGE TRADED FD T | $418K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $417K |
AGQPROSHARES TR | $417K |
PGFINVESCO EXCHANGE TRADED FD T | $417K |
MTCHMATCH GROUP INC NEW | $417K |
TECK/BTECK RESOURCES LTD | $416K |
GWREGUIDEWIRE SOFTWARE INC | $415K |
QCLNFIRST TR EXCHANGE-TRADED FD | $414K |
BRSPBRIGHTSPIRE CAPITAL INC | $414K |
HALOHALOZYME THERAPEUTICS INC | $414K |
JSMDJANUS DETROIT STR TR | $413K |
EXPDEXPEDITORS INTL WASH INC | $412K |
PLNTPLANET FITNESS INC | $410K |
ENVAENOVA INTL INC | $409K |
BHFBRIGHTHOUSE FINL INC | $409K |
FTVFORTIVE CORP | $409K |
HASHASBRO INC | $409K |
DBMFLITMAN GREGORY FDS TR | $408K |
FHDGFIRST TR EXCHNG TRADED FD VI | $407K |
SHAKSHAKE SHACK INC | $405K |
JBLJABIL INC | $405K |
4IUINVESCO INDIA EXCHANGE-TRADE | $404K |
MNDYMONDAY COM LTD | $404K |
SUSUNCOR ENERGY INC NEW | $404K |
JUSTGOLDMAN SACHS ETF TR | $403K |
CCDCALAMOS DYNAMIC CONV & INCOM | $402K |
QTAPINNOVATOR ETFS TRUST | $402K |
RSPHINVESCO EXCHANGE TRADED FD T | $402K |
BWXTBWX TECHNOLOGIES INC | $402K |
HERDPACER FDS TR | $402K |
VALVALARIS LTD | $401K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $401K |
IIMINVESCO VALUE MUN INCOME TR | $401K |
EXREXTRA SPACE STORAGE INC | $400K |
JSIJANUS DETROIT STR TR | $400K |
SEPTAIM ETF PRODUCTS TRUST | $400K |
NWGNATWEST GROUP PLC | $399K |
HUSVFIRST TR EXCH TRADED FD III | $399K |
OSEAHARBOR ETF TRUST | $397K |
IHYFINVESCO ACTIVELY MANAGED EXC | $397K |
EPPISHARES INC | $397K |
SPIPSPDR SERIES TRUST | $397K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $397K |
ALTLPACER FDS TR | $397K |
GPKGRAPHIC PACKAGING HLDG CO | $396K |
RHPRYMAN HOSPITALITY PPTYS INC | $396K |
ACHRARCHER AVIATION INC | $396K |
NHINATIONAL HEALTH INVS INC | $395K |
GDMNWISDOMTREE TR | $394K |
ISCGISHARES TR | $394K |
MQYBLACKROCK MUNIYILD QULT FD I | $393K |
STXGEA SERIES TRUST | $392K |
FNDFLOOR & DECOR HLDGS INC | $392K |
PBJLPGIM ROCK ETF TR | $392K |
EELVINVESCO EXCH TRADED FD TR II | $392K |
SMTHALPS ETF TR | $390K |