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 |
|---|---|
CLIPGLOBAL X FDS | $300K |
KMAYINNOVATOR ETFS TRUST | $299K |
MMSIMERIT MED SYS INC | $299K |
DSUBLACKROCK DEBT STRATEGIES FD | $299K |
AFRMAFFIRM HLDGS INC | $299K |
SPYSPDR S&P 500 ETF TR | $299K |
GKDGRAND CANYON ED INC | $298K |
TTITETRA TECHNOLOGIES INC DEL | $298K |
FNFABRINET | $297K |
SPXCSPX TECHNOLOGIES INC | $297K |
TRFKPACER FDS TR | $297K |
AVAAVISTA CORP | $296K |
ROEEA SERIES TRUST | $296K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $295K |
MURMURPHY OIL CORP | $294K |
NVMINOVA LTD | $294K |
KLMNINVESCO EXCH TRADED FD TR II | $294K |
CVRTCALAMOS ETF TR | $293K |
GUTGABELLI UTIL TR | $292K |
KYNKAYNE ANDERSON ENERGY INFRST | $292K |
SPHSUBURBAN PROPANE PARTNERS L | $291K |
PSNPARSONS CORP DEL | $290K |
FLUTFLUTTER ENTMT PLC | $290K |
KEXKIRBY CORP | $289K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $289K |
GPIGROUP 1 AUTOMOTIVE INC | $289K |
ITTITT INC | $289K |
LLOEWS CORP | $288K |
FTITECHNIPFMC PLC | $288K |
FDMFIRST TR EXCHANGE-TRADED FD | $288K |
AITAPPLIED INDL TECHNOLOGIES IN | $288K |
HPHELMERICH & PAYNE INC | $287K |
HESHESS CORP | $287K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $287K |
YETIYETI HLDGS INC | $287K |
NINISOURCE INC | $287K |
SWSMURFIT WESTROCK PLC | $287K |
DECPPGIM ROCK ETF TR | $286K |
PBOCPGIM ROCK ETF TR | $286K |
FMNBFARMERS NATIONAL BANC CORP | $286K |
RRCRANGE RES CORP | $285K |
JULTAIM ETF PRODUCTS TRUST | $285K |
SEPUAIM ETF PRODUCTS TRUST | $284K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $284K |
FLRFLUOR CORP NEW | $284K |
JPUSJ P MORGAN EXCHANGE TRADED F | $283K |
HTRBHARTFORD FDS EXCHANGE TRADED | $283K |
SANBANCO SANTANDER S.A. | $283K |
HMCHONDA MOTOR LTD | $283K |
IDIINTERDIGITAL INC | $282K |
CLSKCLEANSPARK INC | $282K |
FERGFERGUSON ENTERPRISES INC | $280K |
MSEXMIDDLESEX WTR CO | $280K |
BIIBBIOGEN INC | $279K |
CLMCORNERSTONE STRATEGIC INVEST | $279K |
NMAYINNOVATOR ETFS TRUST | $279K |
SCHKSCHWAB STRATEGIC TR | $278K |
HRHEALTHCARE RLTY TR | $277K |
LTHLIFE TIME GROUP HOLDINGS INC | $277K |
CUTINVESCO EXCH TRADED FD TR II | $277K |
VSECVSE CORP | $277K |
FNDBSCHWAB STRATEGIC TR | $277K |
STAGSTAG INDL INC | $277K |
PTBDPACER FDS TR | $275K |
EALTINNOVATOR ETFS TRUST | $275K |
XSLVINVESCO EXCH TRADED FD TR II | $274K |
PCYINVESCO EXCH TRADED FD TR II | $274K |
NCVVIRTUS CONVERTIBLE & INCOME | $274K |
EXPEAGLE MATLS INC | $273K |
MRCPPGIM ROCK ETF TR | $273K |
JANPPGIM ROCK ETF TR | $273K |
GALSSGA ACTIVE ETF TR | $273K |
RQICOHEN & STEERS QUALITY INCOM | $273K |
QYLGGLOBAL X FDS | $272K |
IDMOINVESCO EXCH TRADED FD TR II | $272K |
SLQDISHARES TR | $271K |
WFGWEST FRASER TIMBER CO LTD | $271K |
CWANCLEARWATER ANALYTICS HLDGS I | $271K |
GLDIUBS AG | $271K |
BEPCBROOKFIELD RENEWABLE CORP | $271K |
SHENSHENANDOAH TELECOMMUNICATION | $271K |
ALAIR LEASE CORP | $271K |
AVREAMERICAN CENTY ETF TR | $271K |
NORWGLOBAL X FDS | $270K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $269K |
FRIFIRST TR EXCHANGE-TRADED FD | $269K |
VNTVONTIER CORPORATION | $269K |
COLBCOLUMBIA BKG SYS INC | $268K |
IM8NINSMED INC | $268K |
IBTOISHARES TR | $268K |
SMSM ENERGY CO | $267K |
CGOCALAMOS GLOBAL TOTAL RETURN | $266K |
BCEBCE INC | $266K |
AFGAMERICAN FINL GROUP INC OHIO | $266K |
RLIRLI CORP | $265K |
FICSFIRST TR EXCHANGE TRADED FD | $264K |
CARTMAPLEBEAR INC | $264K |
IBPINSTALLED BLDG PRODS INC | $264K |
EEMAISHARES INC | $264K |
NULVNUSHARES ETF TR | $264K |