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
1201	BSCSINVESCO EXCH TRD SLF IDX FD	70,575	$1.4M	0.01%
1202	TMEDT ROWE PRICE ETF INC	33,706	$1.4M	0.01%
1203	XETYXEATON VANCE TAX-MANAGED DIVE	94,476	$1.4M	0.01%
1204	REEVEREST GROUP LTD	3,863	$1.4M	0.01%
1205	CLFCLEVELAND-CLIFFS INC NEW	148,610	$1.4M	0.01%
1206	KOCTINNOVATOR ETFS TRUST	45,597	$1.4M	0.01%
1207	WYWEYERHAEUSER CO MTN BE	49,499	$1.4M	0.01%
1208	PKBINVESCO EXCHANGE TRADED FD T	18,385	$1.4M	0.01%
1209	XLBSELECT SECTOR SPDR TR	16,499	$1.4M	0.01%
1210	CMECME GROUP INC	5,960	$1.4M	0.01%
1211	NDSNNORDSON CORP	6,594	$1.4M	0.01%
1212	DCORDIMENSIONAL ETF TRUST	21,463	$1.4M	0.01%
1213	FXHFIRST TR EXCHANGE TRADED FD	13,188	$1.4M	0.01%
1214	RSPRINVESCO EXCHANGE TRADED FD T	38,973	$1.4M	0.01%
1215	CHWYCHEWY INC	40,959	$1.4M	0.01%
1216	XGDVXGABELLI DIVID &INCOME TR	56,700	$1.4M	0.01%
1217	WHRWHIRLPOOL CORP	11,963	$1.4M	0.01%
1218	PDTHANCOCK JOHN PREM DIVID FD	107,317	$1.4M	0.01%
1219	PRFZINVESCO EXCHANGE TRADED FD T	32,759	$1.4M	0.01%
1220	DECKDECKERS OUTDOOR CORP	6,715	$1.4M	0.01%
1221	HRBBLOCK H &R INC	25,651	$1.4M	0.01%
1222	DUSBDIMENSIONAL ETF TRUST	26,800	$1.4M	0.01%
1223	INCMFRANKLIN TEMPLETON ETF TR	51,899	$1.4M	0.01%
1224	IDUISHARES TR	14,065	$1.4M	0.01%
1225	SMCISUPER MICRO COMPUTER INC	44,374	$1.4M	0.01%
1226	GLPIGAMING &LEISURE PPTYS INC	28,012	$1.3M	0.01%
1227	PPLPPL CORP	41,497	$1.3M	0.01%
1228	XEVVXEATON VANCE LTD DURATION INC	137,683	$1.3M	0.01%
1229	PSTGPURE STORAGE INC	21,900	$1.3M	0.01%
1230	ABXBARRICK GOLD CORP	86,786	$1.3M	0.01%
1231	XYLDGLOBAL X FDS	32,097	$1.3M	0.01%
1232	ZBRAZEBRA TECHNOLOGIES CORPORATI	3,465	$1.3M	0.01%
1233	POWAINVESCO EXCH TRD SLF IDX FD	16,462	$1.3M	0.01%
1234	DCOMDIME CMNTY BANCSHARES INC	43,504	$1.3M	0.01%
1235	BXMTBLACKSTONE MTG TR INC	76,817	$1.3M	0.01%
1236	PS1TRUBRIDGE INC	67,617	$1.3M	0.01%
1237	HQHABRDN HEALTHCARE INVESTORS	83,046	$1.3M	0.01%
1238	USALIBERTY ALL STAR EQUITY FD	191,524	$1.3M	0.01%
1239	VRIGINVESCO ACTIVELY MANAGED EXC	53,035	$1.3M	0.01%
1240	FICOFAIR ISAAC CORP	669	$1.3M	0.01%
1241	WTRGESSENTIAL UTILS INC	36,637	$1.3M	0.01%
1242	QBUFINNOVATOR ETFS TRUST	50,300	$1.3M	0.01%
1243	CINFCINCINNATI FINL CORP	9,226	$1.3M	0.01%
1244	BUFGFIRST TR EXCHNG TRADED FD VI	53,835	$1.3M	0.01%
1245	FYCFIRST TR EXCHANGE-TRADED ALP	17,026	$1.3M	0.01%
1246	MAYUAIM ETF PRODUCTS TRUST	46,345	$1.3M	0.01%
1247	XYLXYLEM INC	11,346	$1.3M	0.01%
1248	NTRANATERA INC	8,318	$1.3M	0.01%
1249	PPLPEMBINA PIPELINE CORP	35,490	$1.3M	0.01%
1250	QUSSPDR SER TR	8,450	$1.3M	0.01%
1251	DHSWISDOMTREE TR	13,866	$1.3M	0.01%
1252	DFISDIMENSIONAL ETF TRUST	52,580	$1.3M	0.01%
1253	ULTAULTA BEAUTY INC	2,970	$1.3M	0.01%
1254	CSTKINVESCO ACTIVELY MANAGED EXC	34,684	$1.3M	0.01%
1255	PDPINVESCO EXCHANGE TRADED FD T	11,997	$1.3M	0.01%
1256	WSRWHITESTONE REIT	90,910	$1.3M	0.01%
1257	FERGFERGUSON ENTERPRISES INC	7,426	$1.3M	0.01%
1258	LDURPIMCO ETF TR	13,506	$1.3M	0.01%
1259	CTASCINTAS CORP	7,000	$1.3M	0.01%	Put
1260	CELHCELSIUS HLDGS INC	48,520	$1.3M	0.01%
1261	IJANINNOVATOR ETFS TRUST	42,280	$1.3M	0.01%
1262	KLMNINVESCO EXCH TRADED FD TR II	13,406	$1.3M	0.01%
1263	RHCRH PLC	13,702	$1.3M	0.01%
1264	BABINVESCO EXCH TRADED FD TR II	48,453	$1.3M	0.01%
1265	UAPRINNOVATOR ETFS TRUST	40,956	$1.3M	0.01%
1266	PSCEINVESCO EXCH TRADED FD TR II	25,960	$1.3M	0.01%
1267	VIOGVANGUARD ADMIRAL FDS INC	10,798	$1.3M	0.01%
1268	LVHDLEGG MASON ETF INVT	32,633	$1.3M	0.01%
1269	FXNFIRST TR EXCHANGE TRADED FD	76,518	$1.3M	0.01%
1270	KRGKITE RLTY GROUP TR	49,351	$1.2M	0.01%
1271	ALSNALLISON TRANSMISSION HLDGS I	11,520	$1.2M	0.01%
1272	RSPGINVESCO EXCHANGE TRADED FD T	16,275	$1.2M	0.01%
1273	QCAPFIRST TR EXCHNG TRADED FD VI	56,140	$1.2M	0.01%
1274	JJACOBS SOLUTIONS INC	9,286	$1.2M	0.01%
1275	SMRNUSCALE PWR CORP	69,061	$1.2M	0.01%
1276	FGDFIRST TR EXCHANGE TRADED FD	55,693	$1.2M	0.01%
1277	CBZCBIZ INC	15,079	$1.2M	0.01%
1278	ARKQARK ETF TR	15,940	$1.2M	0.01%
1279	MLNVANECK ETF TRUST	68,858	$1.2M	0.01%
1280	JMBSJANUS DETROIT STR TR	27,880	$1.2M	0.01%
1281	XSOEWISDOMTREE TR	40,286	$1.2M	0.01%
1282	AAAUGOLDMAN SACHS PHYSICAL GOLD	47,211	$1.2M	0.01%
1283	BBLUEA SERIES TRUST	93,806	$1.2M	0.01%
1284	ADMARCHER DANIELS MIDLAND CO	24,199	$1.2M	0.01%
1285	BDECINNOVATOR ETFS TRUST	28,357	$1.2M	0.01%
1286	BAHBOOZ ALLEN HAMILTON HLDG COR	9,501	$1.2M	0.01%
1287	JPCNUVEEN PFD &INCOME OPPORTUN	155,302	$1.2M	0.01%
1288	BFEBINNOVATOR ETFS TRUST	28,282	$1.2M	0.01%
1289	HYMBSPDR SER TR	47,614	$1.2M	0.01%
1290	CAFXPROFESIONALLY MANAGED PORTFO	49,832	$1.2M	0.01%
1291	ROMPROSHARES TR	17,434	$1.2M	0.01%
1292	DNPDNP SELECT INCOME FD INC	137,679	$1.2M	0.01%
1293	LQDIISHARES U S ETF TR	47,716	$1.2M	0.01%
1294	SMMDISHARES TR	17,823	$1.2M	0.01%
1295	PAYSPAYSIGN INC	400,969	$1.2M	0.01%
1296	VLUEISHARES TR	11,433	$1.2M	0.01%
1297	AVEMAMERICAN CENTY ETF TR	20,533	$1.2M	0.01%
1298	IQDFFLEXSHARES TR	51,729	$1.2M	0.01%
1299	IDXXIDEXX LABS INC	2,905	$1.2M	0.01%
1300	EVRGEVERGY INC	19,517	$1.2M	0.01%

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