Kestra Advisory Services, LLC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$18.3B

Holdings

2,646

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,646 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	NEMNEWMONT CORP	65,407	$2.4M	0.01%
902	7HPHP INC	74,476	$2.4M	0.01%
903	APPAPPLOVIN CORP	7,498	$2.4M	0.01%
904	AIOOAIM ETF PRODUCTS TRUST	88,842	$2.4M	0.01%
905	IRINGERSOLL RAND INC	26,744	$2.4M	0.01%
906	SOFISOFI TECHNOLOGIES INC	156,528	$2.4M	0.01%
907	TAPMOLSON COORS BEVERAGE CO	42,011	$2.4M	0.01%
908	MUNIPIMCO ETF TR	46,375	$2.4M	0.01%
909	SLYVSPDR SER TR	27,483	$2.4M	0.01%
910	SCHZSCHWAB STRATEGIC TR	105,538	$2.4M	0.01%
911	MIYBLACKROCK MUNIYIELD MICH QU	214,039	$2.4M	0.01%
912	SCHBSCHWAB STRATEGIC TR	105,324	$2.4M	0.01%
913	VMOINVESCO MUN OPPORTUNITY TR	245,579	$2.4M	0.01%
914	ALKALASKA AIR GROUP INC	36,689	$2.4M	0.01%
915	IYY*ISHARES TR	16,496	$2.4M	0.01%
916	IYEISHARES TR	51,491	$2.3M	0.01%
917	AG8AGILENT TECHNOLOGIES INC	17,412	$2.3M	0.01%
918	NVDANVIDIA CORPORATION	17,400	$2.3M	0.01%	Put
919	EJANINNOVATOR ETFS TRUST	79,297	$2.3M	0.01%
920	FTHYFIRST TR HIGH YIELD OPPRT 20	161,017	$2.3M	0.01%
921	XBISPDR SER TR	25,841	$2.3M	0.01%
922	BMTABRITISH AMERN TOB PLC	63,795	$2.3M	0.01%
923	SLBSCHLUMBERGER LTD	60,437	$2.3M	0.01%
924	EQTEQT CORP	50,234	$2.3M	0.01%
925	WINAWINMARK CORP	5,889	$2.3M	0.01%
926	TTDTHE TRADE DESK INC	19,684	$2.3M	0.01%
927	CPBTHE CAMPBELLS COMPANY	55,053	$2.3M	0.01%
928	LENLENNAR CORP	16,909	$2.3M	0.01%
929	MARWAIM ETF PRODUCTS TRUST	74,203	$2.3M	0.01%
930	RYROYAL BK CDA	19,106	$2.3M	0.01%
931	DDWMWISDOMTREE TR	66,936	$2.3M	0.01%
932	HSTHOST HOTELS &RESORTS INC	130,854	$2.3M	0.01%
933	DECUAIM ETF PRODUCTS TRUST	92,902	$2.3M	0.01%
934	TFLOISHARES TR	45,105	$2.3M	0.01%
935	TECHBIO-TECHNE CORP	31,590	$2.3M	0.01%
936	BRBROADRIDGE FINL SOLUTIONS IN	10,064	$2.3M	0.01%
937	QMAGFIRST TR EXCHNG TRADED FD VI	108,627	$2.3M	0.01%
938	PCTPURECYCLE TECHNOLOGIES INC	220,411	$2.3M	0.01%
939	IYRISHARES TR	24,228	$2.3M	0.01%
940	SPEMSPDR INDEX SHS FDS	58,386	$2.2M	0.01%
941	AOAISHARES TR	29,239	$2.2M	0.01%
942	LHXL3HARRIS TECHNOLOGIES INC	10,657	$2.2M	0.01%
943	AFMCFIRST TR EXCHNG TRADED FD VI	70,805	$2.2M	0.01%
944	QSPTFIRST TR EXCHNG TRADED FD VI	80,767	$2.2M	0.01%
945	HYDBISHARES TR	47,375	$2.2M	0.01%
946	FASTFASTENAL CO	30,943	$2.2M	0.01%
947	WELLWELLTOWER INC	17,621	$2.2M	0.01%
948	DFSDDIMENSIONAL ETF TRUST	47,148	$2.2M	0.01%
949	FLQLFRANKLIN TEMPLETON ETF TR	37,605	$2.2M	0.01%
950	CCLCARNIVAL CORP	88,280	$2.2M	0.01%
951	NUENUCOR CORP	18,832	$2.2M	0.01%
952	RGLDROYAL GOLD INC	16,597	$2.2M	0.01%
953	EFAVISHARES TR	30,925	$2.2M	0.01%
954	BJULINNOVATOR ETFS TRUST	49,049	$2.2M	0.01%
955	DFEBFIRST TR EXCHNG TRADED FD VI	51,126	$2.2M	0.01%
956	XAUGFIRST TR EXCHNG TRADED FD VI	63,730	$2.2M	0.01%
957	HACKAMPLIFY ETF TR	29,071	$2.2M	0.01%
958	DKSDICKS SPORTING GOODS INC	9,430	$2.2M	0.01%
959	HIGHARTFORD FINL SVCS GROUP INC	19,719	$2.2M	0.01%
960	QMMYFIRST TR EXCHNG TRADED FD VI	99,561	$2.2M	0.01%
961	IBTGISHARES TR	94,204	$2.1M	0.01%
962	KBESPDR SER TR	38,722	$2.1M	0.01%
963	GRMNGARMIN LTD	10,394	$2.1M	0.01%
964	PAGPPLAINS GP HLDGS L P	116,592	$2.1M	0.01%
965	VOOVVANGUARD ADMIRAL FDS INC	11,599	$2.1M	0.01%
966	FMHIFIRST TR EXCH TRADED FD III	44,163	$2.1M	0.01%
967	PFFAETFIS SER TR I	97,255	$2.1M	0.01%
968	ZAUGINNOVATOR ETFS TRUST	85,406	$2.1M	0.01%
969	STRVEA SERIES TRUST	56,107	$2.1M	0.01%
970	XIGDXVOYA GLBL EQTY DIV &PREM OP	389,858	$2.1M	0.01%
971	BIPBROOKFIELD INFRAST PARTNERS	66,375	$2.1M	0.01%
972	MFCMANULIFE FINL CORP	68,311	$2.1M	0.01%
973	FPXIFIRST TR EXCHANGE TRADED FD	44,469	$2.1M	0.01%
974	ICVTISHARES TR	24,675	$2.1M	0.01%
975	TLNTALEN ENERGY CORP	10,386	$2.1M	0.01%
976	SPOTSPOTIFY TECHNOLOGY S A	4,669	$2.1M	0.01%
977	MDIVFIRST TR EXCHANGE-TRADED FD	128,659	$2.1M	0.01%
978	TPSCTIMOTHY PLAN	53,132	$2.1M	0.01%
979	GUNRFLEXSHARES TR	56,975	$2.1M	0.01%
980	EMNEASTMAN CHEM CO	22,620	$2.1M	0.01%
981	ACLCAMERICAN CENTY ETF TR	29,194	$2.1M	0.01%
982	HWMHOWMET AEROSPACE INC	18,821	$2.1M	0.01%
983	PFFRETFIS SER TR I	110,932	$2.1M	0.01%
984	CBRECBRE GROUP INC	15,593	$2.0M	0.01%
985	AIGAMERICAN INTL GROUP INC	28,009	$2.0M	0.01%
986	TDYTELEDYNE TECHNOLOGIES INC	4,384	$2.0M	0.01%
987	JUNWAIM ETF PRODUCTS TRUST	67,750	$2.0M	0.01%
988	STXSEAGATE TECHNOLOGY HLDNGS PL	23,576	$2.0M	0.01%
989	RWJINVESCO EXCH TRADED FD TR II	44,231	$2.0M	0.01%
990	FLDRFIDELITY MERRIMACK STR TR	40,528	$2.0M	0.01%
991	EAELECTRONIC ARTS INC	13,819	$2.0M	0.01%
992	CAHCARDINAL HEALTH INC	17,057	$2.0M	0.01%
993	PMTPENNYMAC MTG INVT TR	159,996	$2.0M	0.01%
994	XFEBFIRST TR EXCHNG TRADED FD VI	61,561	$2.0M	0.01%
995	SEPWAIM ETF PRODUCTS TRUST	69,533	$2.0M	0.01%
996	UALUNITED AIRLS HLDGS INC	20,692	$2.0M	0.01%
997	APRJINNOVATOR ETFS TRUST	81,576	$2.0M	0.01%
998	FDHYFIDELITY COVINGTON TRUST	41,344	$2.0M	0.01%
999	FEZSPDR INDEX SHS FDS	41,536	$2.0M	0.01%
1000	IDV*ISHARES TR	72,793	$2.0M	0.01%

PreviousPage 10 of 27Next