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	Shares	Value	% Portfolio
801	FALNISHARES TR	128,267	$3K	0.02%
802	IBDVISHARES TR	158,121	$3K	0.02%
803	PAYCPAYCOM SOFTWARE INC	14,970	$3K	0.02%
804	MSIMOTOROLA SOLUTIONS INC	8,234	$3K	0.02%
805	WTAIWISDOMTREE TR	140,036	$3K	0.02%
806	VFHVANGUARD WORLD FD	26,979	$3K	0.02%
807	HELOJ P MORGAN EXCHANGE TRADED F	54,839	$3K	0.02%
808	AQLTISHARES TR	146,676	$3K	0.02%
809	IPINTERNATIONAL PAPER CO	73,131	$3K	0.02%
810	WCMIFIRST TR EXCHANGE-TRADED FD	214,308	$3K	0.02%
811	IFRAISHARES TR	69,143	$3K	0.02%
812	SUNSUNOCO LP/SUNOCO FIN CORP	63,302	$3K	0.02%
813	XMAYFIRST TR EXCHNG TRADED FD VI	101,838	$3K	0.02%
814	ESGDISHARES TR	37,933	$3K	0.02%
815	HSYHERSHEY CO	20,313	$3K	0.02%
816	AMEAMETEK INC	18,556	$3K	0.02%
817	BPBP PLC	111,850	$3K	0.02%
818	DLSWISDOMTREE TR	44,162	$3K	0.02%
819	SCHPSCHWAB STRATEGIC TR	123,973	$3K	0.02%
820	ALSALLSTATE CORP	16,342	$3K	0.02%
821	WECWEC ENERGY GROUP INC	31,515	$3K	0.02%
822	AVMCAMERICAN CENTY ETF TR	49,531	$3K	0.02%
823	KHCKRAFT HEINZ CO	126,776	$3K	0.02%
824	SPGPINVESCO EXCHANGE TRADED FD T	30,361	$3K	0.02%
825	ABNBAIRBNB INC	24,651	$3K	0.02%
826	NXPINXP SEMICONDUCTORS N V	14,865	$3K	0.02%
827	FTNTFORTINET INC	30,690	$3K	0.02%
828	SPHDINVESCO EXCH TRADED FD TR II	67,856	$3K	0.02%
829	PRFINVESCO EXCHANGE TRADED FD T	76,201	$3K	0.02%
830	DVNDEVON ENERGY CORP NEW	101,144	$3K	0.02%
831	ABALLIANCEBERNSTEIN HLDG L P	78,690	$3K	0.02%
832	LHLABCORP HOLDINGS INC	12,208	$3K	0.02%
833	ARKBARK 21SHARES BITCOIN ETF	89,512	$3K	0.02%
834	FPXFIRST TR EXCHANGE-TRADED FD	22,103	$3K	0.02%
835	PECOPHILLIPS EDISON & CO INC	91,402	$3K	0.02%
836	APDAIR PRODS & CHEMS INC	11,349	$3K	0.02%
837	OKLOOKLO INC	56,934	$3K	0.02%
838	DAUGFIRST TR EXCHNG TRADED FD VI	76,340	$3K	0.02%
839	DOLWISDOMTREE TR	53,056	$3K	0.02%
840	BHPBHP GROUP LTD	65,695	$3K	0.02%
841	FIVAFIDELITY COVINGTON TRUST	107,684	$3K	0.02%
842	RPVINVESCO EXCHANGE TRADED FD T	33,687	$3K	0.02%
843	IAGGISHARES TR	61,794	$3K	0.02%
844	DFCFDIMENSIONAL ETF TRUST	74,184	$3K	0.02%
845	QDPLPACER FDS TR	79,275	$3K	0.02%
846	FXLFIRST TR EXCHANGE TRADED FD	19,828	$3K	0.02%
847	AXONAXON ENTERPRISE INC	3,765	$3K	0.02%
848	GDECFIRST TR EXCHNG TRADED FD VI	88,568	$3K	0.02%
849	TFLOISHARES TR	61,445	$3K	0.02%
850	ISTBISHARES TR	63,852	$3K	0.02%
851	INTFISHARES TR	90,606	$3K	0.02%
852	FANGDIAMONDBACK ENERGY INC	22,547	$3K	0.02%
853	BSSXINVESCO EXCH TRD SLF IDX FD	123,450	$3K	0.02%
854	GSYINVESCO ACTIVELY MANAGED EXC	61,233	$3K	0.01%
855	FUMBFIRST TR EXCH TRADED FD III	152,687	$3K	0.01%
856	USEPINNOVATOR ETFS TRUST	83,127	$3K	0.01%
857	APHAMPHENOL CORP NEW	30,924	$3K	0.01%
858	YBTCROUNDHILL ETF TRUST	65,385	$3K	0.01%
859	TROWPRICE T ROWE GROUP INC	31,514	$3K	0.01%
860	SOFISOFI TECHNOLOGIES INC	166,962	$3K	0.01%
861	PAMCPACER FDS TR	69,242	$3K	0.01%
862	EMXCISHARES INC	48,043	$3K	0.01%
863	SUSAISHARES TR	23,929	$3K	0.01%
864	BSCTINVESCO EXCH TRD SLF IDX FD	161,881	$3K	0.01%
865	NVGNUVEEN AMT FREE MUN CR INC F	253,368	$3K	0.01%
866	MLMMARTIN MARIETTA MATLS INC	5,493	$3K	0.01%
867	MARMFIRST TR EXCHNG TRADED FD VI	93,795	$3K	0.01%
868	RGLDROYAL GOLD INC	16,934	$3K	0.01%
869	NJULINNOVATOR ETFS TRUST	44,194	$3K	0.01%
870	SNYSANOFI	62,002	$3K	0.01%
871	VMOINVESCO MUN OPPORTUNITY TR	326,003	$3K	0.01%
872	UMARINNOVATOR ETFS TRUST	79,568	$3K	0.01%
873	AMGAFFILIATED MANAGERS GROUP IN	15,170	$3K	0.01%
874	MARWAIM ETF PRODUCTS TRUST	91,353	$3K	0.01%
875	CIONCION INVT CORP	310,326	$3K	0.01%
876	ESLTELBIT SYS LTD	6,603	$3K	0.01%
877	FDRRFIDELITY COVINGTON TRUST	54,693	$3K	0.01%
878	FNOVFIRST TR EXCHNG TRADED FD VI	58,953	$3K	0.01%
879	XIGDXVOYA GLBL EQTY DIV & PREM OP	508,897	$3K	0.01%
880	FSIGFIRST TR EXCHANGE-TRADED FD	154,327	$3K	0.01%
881	GJANFIRST TR EXCHNG TRADED FD VI	73,463	$3K	0.01%
882	DEODIAGEO PLC	29,107	$3K	0.01%
883	MIYBLACKROCK MUNIYIELD MICH QU	265,158	$3K	0.01%
884	IGLBISHARES TR	58,270	$3K	0.01%
885	CELHCELSIUS HLDGS INC	63,023	$3K	0.01%
886	FTLSFIRST TR EXCH TRADED FD III	44,054	$3K	0.01%
887	XHSSPDR SERIES TRUST	29,318	$3K	0.01%
888	DSIISHARES TR	25,113	$3K	0.01%
889	LENLENNAR CORP	26,361	$3K	0.01%
890	KIMKIMCO RLTY CORP	138,346	$3K	0.01%
891	CHRCHURCHILL DOWNS INC	28,737	$3K	0.01%
892	UJANINNOVATOR ETFS TRUST	118,212	$3K	0.01%
893	IONQIONQ INC	67,441	$3K	0.01%
894	BOCTINNOVATOR ETFS TRUST	63,676	$3K	0.01%
895	PAYSPAYSIGN INC	400,969	$3K	0.01%
896	NOCTINNOVATOR ETFS TRUST	52,683	$3K	0.01%
897	BMTABRITISH AMERN TOB PLC	60,404	$3K	0.01%
898	PAAAPGIM ETF TR	55,528	$3K	0.01%
899	JCIJOHNSON CTLS INTL PLC	26,962	$3K	0.01%
900	CAHCARDINAL HEALTH INC	16,923	$3K	0.01%

PreviousPage 9 of 29Next