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
1101	NDECINNOVATOR ETFS TRUST	68,425	$1.7M	0.01%
1102	USHYISHARES TR	45,195	$1.7M	0.01%
1103	FTAFIRST TR LRG CP VL ALPHADEX	21,744	$1.7M	0.01%
1104	AOMISHARES TR	38,228	$1.7M	0.01%
1105	LPLALPL FINL HLDGS INC	5,070	$1.7M	0.01%
1106	BSMVINVESCO EXCH TRD SLF IDX FD	78,933	$1.7M	0.01%
1107	NMZNUVEEN MUN HIGH INCOME OPPOR	152,875	$1.7M	0.01%
1108	HPIHANCOCK JOHN PFD INCOME FD	99,188	$1.6M	0.01%
1109	PZAINVESCO EXCH TRADED FD TR II	69,717	$1.6M	0.01%
1110	DFLVDIMENSIONAL ETF TRUST	54,778	$1.6M	0.01%
1111	ANGLVANECK ETF TRUST	57,259	$1.6M	0.01%
1112	VRPINVESCO EXCH TRADED FD TR II	67,506	$1.6M	0.01%
1113	SILGLOBAL X FDS	51,221	$1.6M	0.01%
1114	PAAPLAINS ALL AMERN PIPELINE L	95,112	$1.6M	0.01%
1115	EQLALPS ETF TR	12,916	$1.6M	0.01%
1116	TRITHOMSON REUTERS CORP	10,071	$1.6M	0.01%
1117	GSKGSK PLC	47,587	$1.6M	0.01%
1118	BOXXEA SERIES TRUST	14,527	$1.6M	0.01%
1119	ITGARTNER INC	3,306	$1.6M	0.01%
1120	PHMPULTE GROUP INC	14,679	$1.6M	0.01%
1121	TOLTOLL BROTHERS INC	12,687	$1.6M	0.01%
1122	JPIEJ P MORGAN EXCHANGE TRADED F	34,974	$1.6M	0.01%
1123	FTHIFIRST TR EXCHANGE-TRADED FD	68,535	$1.6M	0.01%
1124	SAUGFIRST TR EXCHNG TRADED FD VI	67,501	$1.6M	0.01%
1125	CDWCDW CORP	9,141	$1.6M	0.01%
1126	ROSTROSS STORES INC	10,471	$1.6M	0.01%
1127	AEEAMEREN CORP	17,763	$1.6M	0.01%
1128	PAAAPGIM ETF TR	30,843	$1.6M	0.01%
1129	IAPRINNOVATOR ETFS TRUST	59,143	$1.6M	0.01%
1130	LTCLTC PPTYS INC	45,648	$1.6M	0.01%
1131	KDECINNOVATOR ETFS TRUST	65,687	$1.6M	0.01%
1132	ZOCTINNOVATOR ETFS TRUST	62,216	$1.6M	0.01%
1133	BKRBAKER HUGHES COMPANY	38,281	$1.6M	0.01%
1134	AKXANSYS INC	4,647	$1.6M	0.01%
1135	HLTHILTON WORLDWIDE HLDGS INC	6,344	$1.6M	0.01%
1136	AJULINNOVATOR ETFS TRUST	57,922	$1.6M	0.01%
1137	MCHPMICROCHIP TECHNOLOGY INC.	27,175	$1.6M	0.01%
1138	USXFISHARES TR	31,268	$1.6M	0.01%
1139	QMARFIRST TR EXCHNG TRADED FD VI	52,104	$1.6M	0.01%
1140	PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC	16,000	$1.6M	0.01%
1141	MTBM &T BK CORP	8,222	$1.5M	0.01%
1142	ZNOVINNOVATOR ETFS TRUST	61,547	$1.5M	0.01%
1143	EAPRINNOVATOR ETFS TRUST	59,627	$1.5M	0.01%
1144	FNBF N B CORP	104,093	$1.5M	0.01%
1145	DKNGDRAFTKINGS INC NEW	41,224	$1.5M	0.01%
1146	DC4DEXCOM INC	19,716	$1.5M	0.01%
1147	DRIDARDEN RESTAURANTS INC	8,180	$1.5M	0.01%
1148	BITBBITWISE BITCOIN ETF TR	30,020	$1.5M	0.01%
1149	SPYDSPDR SER TR	35,278	$1.5M	0.01%
1150	IBTKISHARES TR	79,437	$1.5M	0.01%
1151	EWZISHARES INC	67,597	$1.5M	0.01%
1152	MPWRMONOLITHIC PWR SYS INC	2,570	$1.5M	0.01%
1153	EFXEQUIFAX INC	5,956	$1.5M	0.01%
1154	AYIACUITY BRANDS INC	5,169	$1.5M	0.01%
1155	IBDXISHARES TR	61,345	$1.5M	0.01%
1156	MCXMCCORMICK &CO INC	19,757	$1.5M	0.01%
1157	AVBAVALONBAY CMNTYS INC	6,847	$1.5M	0.01%
1158	ETWEATON VANCE TAX-MANAGED GLOB	178,237	$1.5M	0.01%
1159	FIXCOMFORT SYS USA INC	3,536	$1.5M	0.01%
1160	QSQUANTUMSCAPE CORP	288,994	$1.5M	0.01%
1161	HLHECLA MNG CO	304,230	$1.5M	0.01%
1162	TMTOYOTA MOTOR CORP	7,666	$1.5M	0.01%
1163	DIHPDIMENSIONAL ETF TRUST	59,075	$1.5M	0.01%
1164	CHDCHURCH &DWIGHT CO INC	14,205	$1.5M	0.01%
1165	MLMMARTIN MARIETTA MATLS INC	2,879	$1.5M	0.01%
1166	VENVENTAS INC	25,240	$1.5M	0.01%
1167	DWMWISDOMTREE TR	28,191	$1.5M	0.01%
1168	UJANINNOVATOR ETFS TRUST	38,140	$1.5M	0.01%
1169	RFREGIONS FINANCIAL CORP NEW	63,080	$1.5M	0.01%
1170	OIIOCEANEERING INTL INC	56,845	$1.5M	0.01%
1171	IOCTINNOVATOR ETFS TRUST	50,558	$1.5M	0.01%
1172	FISFIDELITY NATL INFORMATION SV	18,324	$1.5M	0.01%
1173	RIORIO TINTO PLC	25,134	$1.5M	0.01%
1174	UJUNINNOVATOR ETFS TRUST	43,661	$1.5M	0.01%
1175	COMTISHARES U S ETF TR	58,284	$1.5M	0.01%
1176	CTVACORTEVA INC	25,829	$1.5M	0.01%
1177	DOCUDOCUSIGN INC	16,310	$1.5M	0.01%
1178	OMCOMNICOM GROUP INC	17,022	$1.5M	0.01%
1179	BKBANK NEW YORK MELLON CORP	19,053	$1.5M	0.01%
1180	BIPCBROOKFIELD INFRASTRUCTURE CO	36,579	$1.5M	0.01%
1181	DSLDOUBLELINE INCOME SOLUTIONS	116,148	$1.5M	0.01%
1182	SMLFISHARES TR	21,608	$1.5M	0.01%
1183	FCGFIRST TR EXCHANGE-TRADED FD	58,954	$1.5M	0.01%
1184	XSWSPDR SER TR	7,689	$1.5M	0.01%
1185	IBNDSPDR SER TR	50,764	$1.4M	0.01%
1186	FSLRFIRST SOLAR INC	8,168	$1.4M	0.01%
1187	CLSCELESTICA INC	15,566	$1.4M	0.01%
1188	CPCANADIAN PACIFIC KANSAS CITY	19,851	$1.4M	0.01%
1189	ZSEPINNOVATOR ETFS TRUST	57,214	$1.4M	0.01%
1190	BSCVINVESCO EXCH TRD SLF IDX FD	89,137	$1.4M	0.01%
1191	LUVSOUTHWEST AIRLS CO	42,536	$1.4M	0.01%
1192	DFARDIMENSIONAL ETF TRUST	61,477	$1.4M	0.01%
1193	GUGGUGGENHEIM ACTIVE ALLOC FD	96,110	$1.4M	0.01%
1194	XLSRSSGA ACTIVE TR	26,758	$1.4M	0.01%
1195	TTENTOTALENERGIES SE	26,155	$1.4M	0.01%
1196	BSCSINVESCO EXCH TRD SLF IDX FD	70,575	$1.4M	0.01%
1197	TMEDT ROWE PRICE ETF INC	33,706	$1.4M	0.01%
1198	XETYXEATON VANCE TAX-MANAGED DIVE	94,476	$1.4M	0.01%
1199	REEVEREST GROUP LTD	3,863	$1.4M	0.01%
1200	CLFCLEVELAND-CLIFFS INC NEW	148,610	$1.4M	0.01%

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