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 |
|---|---|
XIJNFIRST TR EXCHNG TRADED FD VI | $390K |
SMTHALPS ETF TR | $390K |
BSYBENTLEY SYS INC | $389K |
LITELUMENTUM HLDGS INC | $388K |
WWDWOODWARD INC | $388K |
LRGELEGG MASON ETF INVT | $388K |
ELLAUDER ESTEE COS INC | $387K |
BLWBLACKROCK LTD DURATION INCOM | $387K |
LPROOPEN LENDING CORP | $385K |
ETHOAMPLIFY ETF TR | $385K |
ELCVSTRATEGY SHS | $384K |
CSLCARLISLE COS INC | $384K |
ASGIABRDN GLOBAL INFRA INCOME FU | $383K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $382K |
BGRNISHARES TR | $382K |
DOGGFIRST TR EXCHANGE-TRADED FD | $382K |
PBEINVESCO EXCHANGE TRADED FD T | $382K |
AGFIRST MAJESTIC SILVER CORP | $381K |
GABGABELLI EQUITY TR INC | $380K |
AQLTISHARES TR | $380K |
MUSIAMERICAN CENTY ETF TR | $380K |
FULTFULTON FINL CORP PA | $380K |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $379K |
MANHMANHATTAN ASSOCIATES INC | $379K |
QDEFFLEXSHARES TR | $378K |
NTNXNUTANIX INC | $377K |
ALCALCON AG | $377K |
FNKFIRST TR EXCHANGE-TRADED ALP | $375K |
STXEEA SERIES TRUST | $375K |
MASMASCO CORP | $374K |
GVAGRANITE CONSTR INC | $374K |
GMEGAMESTOP CORP NEW | $373K |
FXIISHARES TR | $373K |
AWIARMSTRONG WORLD INDS INC NEW | $372K |
ACAARCOSA INC | $372K |
FLEXFLEX LTD | $372K |
WBSWEBSTER FINL CORP | $371K |
FMXFOMENTO ECONOMICO MEXICANO S | $371K |
LVLNSPDR SERIES TRUST | $370K |
DGRSWISDOMTREE TR | $370K |
CFOVICTORY PORTFOLIOS II | $370K |
EVXVANECK ETF TRUST | $370K |
—FLEXSHARES TR | $369K |
STMSTMICROELECTRONICS N V | $368K |
THGHANOVER INS GROUP INC | $368K |
PBRPETROLEO BRASILEIRO SA PETRO | $368K |
SAICSCIENCE APPLICATIONS INTL CO | $368K |
RSPSINVESCO EXCHANGE TRADED FD T | $368K |
INCOCOLUMBIA ETF TR II | $367K |
COOCOOPER COS INC | $367K |
XJQCXNUVEEN CR STRATEGIES INCOME | $366K |
FNDASCHWAB STRATEGIC TR | $366K |
TERTERADYNE INC | $365K |
CAGCONAGRA BRANDS INC | $365K |
EWZISHARES INC | $364K |
ASOACADEMY SPORTS & OUTDOORS IN | $364K |
TRNTRINITY INDS INC | $364K |
MARTAIM ETF PRODUCTS TRUST | $364K |
NENOBLE CORP PLC | $364K |
UTHUNITED THERAPEUTICS CORP DEL | $363K |
NXSTNEXSTAR MEDIA GROUP INC | $362K |
CRCLCIRCLE INTERNET GROUP INC | $362K |
DUOLDUOLINGO INC | $362K |
NMAXNEWSMAX INC | $361K |
CUCAAVIS BUDGET GROUP | $359K |
NOGNORTHERN OIL & GAS INC | $359K |
KDPKEURIG DR PEPPER INC | $359K |
IETCISHARES U S ETF TR | $359K |
AREALEXANDRIA REAL ESTATE EQ IN | $359K |
APAMARTISAN PARTNERS ASSET MGMT | $358K |
GNMAISHARES TR | $358K |
DGREWISDOMTREE TR | $358K |
MCHMATTHEWS ASIA FDS | $358K |
FEBTAIM ETF PRODUCTS TRUST | $358K |
YDECFIRST TR EXCHNG TRADED FD VI | $356K |
SEICSEI INVTS CO | $356K |
LEGRFIRST TR EXCHANGE-TRADED FD | $355K |
CMCCOMMERCIAL METALS CO | $355K |
JANHINNOVATOR ETFS TRUST | $354K |
ALNYALNYLAM PHARMACEUTICALS INC | $353K |
GMEDGLOBUS MED INC | $353K |
PCORPROCORE TECHNOLOGIES INC | $352K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $352K |
EBNDSPDR SERIES TRUST | $352K |
CPERUNITED STS COMMODITY INDEX F | $350K |
GSIEGOLDMAN SACHS ETF TR | $350K |
NDQINVESCO QQQ TR | $349K |
KDKYNDRYL HLDGS INC | $349K |
TEMTEMPUS AI INC | $349K |
HEGDLISTED FDS TR | $348K |
FCTFIRST TR SR FLTG RATE INCOME | $347K |
XPEVXPENG INC | $347K |
WOMNTIDAL TRUST III | $346K |
YMARFIRST TR EXCHNG TRADED FD VI | $346K |
IYTISHARES TR | $346K |
AVIGAMERICAN CENTY ETF TR | $345K |
INCEFRANKLIN TEMPLETON ETF TR | $344K |
CFCF INDS HLDGS INC | $344K |
FDEVFIDELITY COVINGTON TRUST | $344K |
CFRCULLEN FROST BANKERS INC | $344K |