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
1001	TWLOTWILIO INC	18,419	$2.0M	0.01%
1002	FIVAFIDELITY COVINGTON TRUST	82,187	$2.0M	0.01%
1003	GMREUSDGLOBAL MED REIT INC	257,494	$2.0M	0.01%
1004	BCSFBAIN CAP SPECIALTY FIN INC	113,104	$2.0M	0.01%
1005	PDIPIMCO DYNAMIC INCOME FD	108,053	$2.0M	0.01%
1006	FLTRVANECK ETF TRUST	77,840	$2.0M	0.01%
1007	FEXFIRST TR LRGE CP CORE ALPHA	18,963	$2.0M	0.01%
1008	HCAHCA HEALTHCARE INC	6,569	$2.0M	0.01%
1009	AEMAGNICO EAGLE MINES LTD	25,194	$2.0M	0.01%
1010	PCARPACCAR INC	18,881	$2.0M	0.01%
1011	VTHRVANGUARD SCOTTSDALE FDS	7,557	$2.0M	0.01%
1012	ETRENTERGY CORP NEW	25,853	$2.0M	0.01%
1013	DGXQUEST DIAGNOSTICS INC	12,986	$2.0M	0.01%
1014	GJANFIRST TR EXCHNG TRADED FD VI	50,696	$2.0M	0.01%
1015	UMAYINNOVATOR ETFS TRUST	58,071	$2.0M	0.01%
1016	JCIJOHNSON CTLS INTL PLC	24,713	$1.9M	0.01%
1017	ABRARBOR REALTY TRUST INC	140,400	$1.9M	0.01%
1018	DOCHEALTHPEAK PROPERTIES INC	95,932	$1.9M	0.01%
1019	DPZDOMINOS PIZZA INC	4,624	$1.9M	0.01%
1020	TRGPTARGA RES CORP	10,861	$1.9M	0.01%
1021	LNCLINCOLN NATL CORP IND	61,097	$1.9M	0.01%
1022	PHKPIMCO HIGH INCOME FD	394,445	$1.9M	0.01%
1023	FNYFIRST TR EXCHANGE-TRADED ALP	24,098	$1.9M	0.01%
1024	AXONAXON ENTERPRISE INC	3,220	$1.9M	0.01%
1025	BUFFINNOVATOR ETFS TRUST	42,612	$1.9M	0.01%
1026	ROBTFIRST TR EXCHANGE-TRADED FD	42,460	$1.9M	0.01%
1027	VWOBVANGUARD WHITEHALL FDS	30,254	$1.9M	0.01%
1028	UTFCOHEN &STEERS INFRASTRUCTUR	79,266	$1.9M	0.01%
1029	XNEAXNUVEEN AMT FREE QLTY MUN INC	168,827	$1.9M	0.01%
1030	TEAMATLASSIAN CORPORATION	7,823	$1.9M	0.01%
1031	FXRFIRST TR EXCHANGE TRADED FD	25,416	$1.9M	0.01%
1032	XEXGXEATON VANCE TAX-MANAGED GLOB	230,802	$1.9M	0.01%
1033	BDXBECTON DICKINSON &CO	8,302	$1.9M	0.01%
1034	RWRSPDR SER TR	19,047	$1.9M	0.01%
1035	BJANINNOVATOR ETFS TRUST	39,124	$1.9M	0.01%
1036	LBTYALIBERTY GLOBAL LTD	142,339	$1.9M	0.01%
1037	IMCGISHARES TR	24,622	$1.9M	0.01%
1038	FICSFIRST TR EXCHANGE-TRADED FD	54,748	$1.9M	0.01%
1039	BSMWINVESCO EXCH TRD SLF IDX FD	74,009	$1.9M	0.01%
1040	SPYINEOS ETF TRUST	36,505	$1.9M	0.01%
1041	USFDUS FOODS HLDG CORP	27,412	$1.8M	0.01%
1042	SPHYSPDR SER TR	78,505	$1.8M	0.01%
1043	BROBROWN &BROWN INC	18,029	$1.8M	0.01%
1044	DISVDIMENSIONAL ETF TRUST	69,041	$1.8M	0.01%
1045	CPACOPA HOLDINGS SA	20,862	$1.8M	0.01%
1046	SPTLSPDR SER TR	70,006	$1.8M	0.01%
1047	FYTFIRST TR EXCHANGE-TRADED ALP	33,336	$1.8M	0.01%
1048	VFMOVANGUARD WELLINGTON FD	11,155	$1.8M	0.01%
1049	RACEFERRARI N V	4,300	$1.8M	0.01%
1050	ONONON HLDG AG	33,320	$1.8M	0.01%
1051	SRESEMPRA	20,762	$1.8M	0.01%
1052	AUGWAIM ETF PRODUCTS TRUST	62,174	$1.8M	0.01%
1053	HYLBDBX ETF TR	50,216	$1.8M	0.01%
1054	BSMUINVESCO EXCH TRD SLF IDX FD	83,348	$1.8M	0.01%
1055	TCAFT ROWE PRICE ETF INC	54,406	$1.8M	0.01%
1056	BSJQINVESCO EXCH TRD SLF IDX FD	77,656	$1.8M	0.01%
1057	JOYTJ P MORGAN EXCHANGE TRADED F	26,880	$1.8M	0.01%
1058	EMMFWISDOMTREE TR	67,452	$1.8M	0.01%
1059	EOCTINNOVATOR ETFS TRUST	69,314	$1.8M	0.01%
1060	QQQEDIREXION SHS ETF TR	19,976	$1.8M	0.01%
1061	ITGRINTEGER HLDGS CORP	13,417	$1.8M	0.01%
1062	XISEFIRST TR EXCHNG TRADED FD VI	58,721	$1.8M	0.01%
1063	BUFQFIRST TR EXCHNG TRADED FD VI	56,503	$1.8M	0.01%
1064	DAPRFIRST TR EXCHNG TRADED FD VI	47,417	$1.8M	0.01%
1065	WESWESTERN MIDSTREAM PARTNERS L	45,899	$1.8M	0.01%
1066	VGKVANGUARD INTL EQUITY INDEX F	27,692	$1.8M	0.01%
1067	DDOGDATADOG INC	12,277	$1.8M	0.01%
1068	IONQIONQ INC	41,932	$1.8M	0.01%
1069	SBACSBA COMMUNICATIONS CORP NEW	8,588	$1.8M	0.01%
1070	MNSTMONSTER BEVERAGE CORP NEW	33,305	$1.8M	0.01%
1071	AVDVAMERICAN CENTY ETF TR	26,879	$1.7M	0.01%
1072	VRSKVERISK ANALYTICS INC	6,347	$1.7M	0.01%
1073	AGNCAGNC INVT CORP	189,759	$1.7M	0.01%
1074	VLTOVERALTO CORP	17,151	$1.7M	0.01%
1075	NADNUVEEN QUALITY MUNCP INCOME	149,352	$1.7M	0.01%
1076	ITBISHARES TR	16,832	$1.7M	0.01%
1077	GSLGLOBAL SHIP LEASE INC NEW	79,594	$1.7M	0.01%
1078	USOUNITED STS OIL FD LP	22,965	$1.7M	0.01%
1079	DGSWISDOMTREE TR	35,400	$1.7M	0.01%
1080	EJULINNOVATOR ETFS TRUST	70,153	$1.7M	0.01%
1081	GPNGLOBAL PMTS INC	15,446	$1.7M	0.01%
1082	FMDEFIDELITY COVINGTON TRUST	52,622	$1.7M	0.01%
1083	SCCOSOUTHERN COPPER CORP	18,931	$1.7M	0.01%
1084	ISTRINVESTAR HLDG CORP	78,053	$1.7M	0.01%
1085	DFAEDIMENSIONAL ETF TRUST	67,840	$1.7M	0.01%
1086	APLDAPPLIED DIGITAL CORP	224,760	$1.7M	0.01%
1087	OIHVANECK ETF TRUST	6,328	$1.7M	0.01%
1088	EDOWFIRST TR EXCHANGE-TRADED FD	47,194	$1.7M	0.01%
1089	COHRCOHERENT CORP	18,037	$1.7M	0.01%
1090	EMEEMCOR GROUP INC	3,758	$1.7M	0.01%
1091	ESLTELBIT SYS LTD	6,589	$1.7M	0.01%
1092	SILASILA REALTY TRUST INC	69,845	$1.7M	0.01%
1093	HIIHUNTINGTON INGALLS INDS INC	8,974	$1.7M	0.01%
1094	SDOGALPS ETF TR	29,965	$1.7M	0.01%
1095	BSMTINVESCO EXCH TRD SLF IDX FD	73,608	$1.7M	0.01%
1096	FTXOFIRST TR EXCHANGE-TRADED FD	53,098	$1.7M	0.01%
1097	TILTFLEXSHARES TR	7,786	$1.7M	0.01%
1098	OTISOTIS WORLDWIDE CORP	18,073	$1.7M	0.01%
1099	SMINISHARES TR	21,859	$1.7M	0.01%
1100	FTCFIRST TRUST LRGCP GWT ALPHAD	12,088	$1.7M	0.01%

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