Kestra Advisory Services, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$20.5B
Holdings
2,807
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,807 positions)
| Stock | Value |
|---|---|
FTSLFIRST TR EXCHANGE-TRADED FD | $4.4M |
CASYCASEYS GEN STORES INC | $4.4M |
IVOOVANGUARD ADMIRAL FDS INC | $4.4M |
BUFFINNOVATOR ETFS TRUST | $4.4M |
UBSUBS GROUP AG | $4.4M |
NZFNUVEEN MUNICIPAL CREDIT INC | $4.4M |
PALCPACER FDS TR | $4.4M |
EMBISHARES TR | $4.4M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $4.3M |
DECWAIM ETF PRODUCTS TRUST | $4.3M |
SPOTSPOTIFY TECHNOLOGY S A | $4.3M |
JMUBJ P MORGAN EXCHANGE TRADED F | $4.3M |
AFLGFIRST TR EXCHNG TRADED FD VI | $4.3M |
JXIISHARES TR | $4.3M |
FOCTFIRST TR EXCHNG TRADED FD VI | $4.3M |
FTXLFIRST TR EXCHANGE TRADED FD | $4.3M |
RYLDGLOBAL X FDS | $4.2M |
ABGCENCORA INC | $4.2M |
SEIXVIRTUS ETF TR II | $4.2M |
KAPRINNOVATOR ETFS TRUST | $4.2M |
DFEMDIMENSIONAL ETF TRUST | $4.2M |
KGCKINROSS GOLD CORP | $4.2M |
KVUEKENVUE INC | $4.2M |
ADXADAMS DIVERSIFIED EQUITY FD | $4.2M |
HWMHOWMET AEROSPACE INC | $4.2M |
MINTPIMCO ETF TR | $4.2M |
TRPAHARTFORD FDS EXCHANGE TRADED | $4.2M |
SPTISPDR SERIES TRUST | $4.2M |
XLBSELECT SECTOR SPDR TR | $4.1M |
FJULFIRST TR EXCHNG TRADED FD VI | $4.1M |
FAUGFIRST TR EXCHNG TRADED FD VI | $4.1M |
SCHJSCHWAB STRATEGIC TR | $4.1M |
IYY*ISHARES TR | $4.1M |
IQLTISHARES TR | $4.1M |
FAPRFIRST TR EXCHNG TRADED FD VI | $4.1M |
GISGENERAL MLS INC | $4.1M |
FEBUAIM ETF PRODUCTS TRUST | $4.1M |
DGCBDIMENSIONAL ETF TRUST | $4.1M |
PRPERMIAN RESOURCES CORP | $4.1M |
DDWMWISDOMTREE TR | $4.1M |
XFEBFIRST TR EXCHNG TRADED FD VI | $4.1M |
GSLCGOLDMAN SACHS ETF TR | $4.1M |
DALDELTA AIR LINES INC DEL | $4.0M |
CPKCHESAPEAKE UTILS CORP | $4.0M |
NRANRG ENERGY INC | $4.0M |
GNLGLOBAL NET LEASE INC | $4.0M |
BIDDBLACKROCK ETF TRUST | $4.0M |
SPGSIMON PPTY GROUP INC NEW | $4.0M |
CLCOLGATE PALMOLIVE CO | $4.0M |
BBARRICK MNG CORP | $3.9M |
ELVELEVANCE HEALTH INC | $3.9M |
TRMBTRIMBLE INC | $3.9M |
SMRNUSCALE PWR CORP | $3.9M |
USHYISHARES TR | $3.9M |
PTNQPACER FDS TR | $3.9M |
FLQMFRANKLIN TEMPLETON ETF TR | $3.9M |
IYLDISHARES TR | $3.9M |
BSCRINVESCO EXCH TRD SLF IDX FD | $3.9M |
ICSHISHARES TR | $3.8M |
BSEPINNOVATOR ETFS TRUST | $3.8M |
SCHMSCHWAB STRATEGIC TR | $3.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.8M |
IMCBISHARES TR | $3.8M |
IBDZISHARES TR | $3.7M |
VICIVICI PPTYS INC | $3.7M |
FCXFREEPORT-MCMORAN INC | $3.7M |
LULULULULEMON ATHLETICA INC | $3.7M |
XYZBLOCK INC | $3.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.7M |
NEMNEWMONT CORP | $3.7M |
AQLTISHARES TR | $3.7M |
MAINMAIN STR CAP CORP | $3.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.7M |
SNASNAP ON INC | $3.7M |
PKWINVESCO EXCHANGE TRADED FD T | $3.7M |
PGRPROGRESSIVE CORP | $3.7M |
BMARINNOVATOR ETFS TRUST | $3.7M |
GLWCORNING INC | $3.7M |
XELXCEL ENERGY INC | $3.6M |
JANUAIM ETF PRODUCTS TRUST | $3.6M |
VCSHVANGUARD SCOTTSDALE FDS | $3.6M |
IRTINDEPENDENCE RLTY TR INC | $3.6M |
IJSISHARES TR | $3.6M |
FXOFIRST TR EXCHANGE TRADED FD | $3.6M |
MAYWAIM ETF PRODUCTS TRUST | $3.6M |
GCOWPACER FDS TR | $3.6M |
NVSNNOVARTIS AG | $3.6M |
EQTEQT CORP | $3.6M |
YUMYUM BRANDS INC | $3.6M |
VGKVANGUARD INTL EQUITY INDEX F | $3.6M |
AAPRINNOVATOR ETFS TRUST | $3.6M |
SILGLOBAL X FDS | $3.6M |
ROPROPER TECHNOLOGIES INC | $3.6M |
AUBATLANTIC UN BANKSHARES CORP | $3.6M |
FITBFIFTH THIRD BANCORP | $3.6M |
CLSCELESTICA INC | $3.5M |
VPUVANGUARD WORLD FD | $3.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.5M |
BSJPINVESCO EXCH TRD SLF IDX FD | $3.5M |
SPTMSPDR SERIES TRUST | $3.5M |