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 |
|---|---|---|---|---|---|
| 301 | DFICDIMENSIONAL ETF TRUST | 478,807 | $12.4M | 0.07% | |
| 302 | TRVCCITIGROUP INC | 175,726 | $12.4M | 0.07% | |
| 303 | MDTMEDTRONIC PLC | 154,818 | $12.4M | 0.07% | |
| 304 | MMM3M CO | 94,794 | $12.2M | 0.07% | |
| 305 | GBTCGRAYSCALE BITCOIN TRUST ETF | 165,066 | $12.2M | 0.07% | |
| 306 | VNQVANGUARD INDEX FDS | 134,970 | $12.0M | 0.07% | |
| 307 | NVONOVO-NORDISK A S | 138,968 | $12.0M | 0.07% | |
| 308 | DFUVDIMENSIONAL ETF TRUST | 290,989 | $11.9M | 0.07% | |
| 309 | FDXFEDEX CORP | 42,143 | $11.9M | 0.06% | |
| 310 | NKENIKE INC | 156,692 | $11.9M | 0.06% | |
| 311 | UCONFIRST TR EXCHNG TRADED FD VI | 480,404 | $11.8M | 0.06% | |
| 312 | FFLCFIDELITY COVINGTON TRUST | 257,453 | $11.8M | 0.06% | |
| 313 | XLYSELECT SECTOR SPDR TR | 52,116 | $11.7M | 0.06% | |
| 314 | FRDMEA SERIES TRUST | 356,364 | $11.6M | 0.06% | |
| 315 | DYHTARGET CORP | 84,648 | $11.4M | 0.06% | |
| 316 | GAPRFIRST TR EXCHNG TRADED FD VI | 301,660 | $11.3M | 0.06% | |
| 317 | DBAINVESCO DB MULTI-SECTOR COMM | 419,957 | $11.2M | 0.06% | |
| 318 | SCHWSCHWAB CHARLES CORP | 150,793 | $11.2M | 0.06% | |
| 319 | IBDTISHARES TR | 446,822 | $11.1M | 0.06% | |
| 320 | BKLCBNY MELLON ETF TRUST | 98,653 | $11.1M | 0.06% | |
| 321 | IUSVISHARES TR | 119,210 | $11.0M | 0.06% | |
| 322 | RSPNINVESCO EXCHANGE TRADED FD T | 218,344 | $11.0M | 0.06% | |
| 323 | XLFISELECT SECTOR SPDR TR | 139,330 | $11.0M | 0.06% | |
| 324 | QQEWFIRST TR NAS100 EQ WEIGHTED | 87,550 | $10.9M | 0.06% | |
| 325 | DESWISDOMTREE TR | 313,805 | $10.8M | 0.06% | |
| 326 | SPHQINVESCO EXCHANGE TRADED FD T | 160,002 | $10.7M | 0.06% | |
| 327 | LRCXLAM RESEARCH CORP | 147,904 | $10.7M | 0.06% | |
| 328 | ESGUISHARES TR | 83,019 | $10.7M | 0.06% | |
| 329 | IUSINVESCO EXCH TRD SLF IDX FD | 214,803 | $10.7M | 0.06% | |
| 330 | SPSMSPDR SER TR | 236,423 | $10.6M | 0.06% | |
| 331 | EEMISHARES TR | 253,460 | $10.6M | 0.06% | |
| 332 | CBCHUBB LIMITED | 38,309 | $10.6M | 0.06% | |
| 333 | NEARISHARES U S ETF TR | 209,380 | $10.6M | 0.06% | |
| 334 | AVUSAMERICAN CENTY ETF TR | 108,379 | $10.5M | 0.06% | |
| 335 | AHHARMADA HOFFLER PPTYS INC | 1,026,803 | $10.5M | 0.06% | |
| 336 | GSEPFIRST TR EXCHNG TRADED FD VI | 297,398 | $10.4M | 0.06% | |
| 337 | DFIVDIMENSIONAL ETF TRUST | 292,330 | $10.4M | 0.06% | |
| 338 | PDECINNOVATOR ETFS TRUST | 269,854 | $10.4M | 0.06% | |
| 339 | DOVDOVER CORP | 55,087 | $10.3M | 0.06% | |
| 340 | ADPAUTOMATIC DATA PROCESSING IN | 35,228 | $10.3M | 0.06% | |
| 341 | QGRWWISDOMTREE TR | 209,217 | $10.3M | 0.06% | |
| 342 | ACWVISHARES INC | 93,532 | $10.2M | 0.06% | |
| 343 | VVVANGUARD INDEX FDS | 37,664 | $10.2M | 0.06% | |
| 344 | FCXFREEPORT-MCMORAN INC | 266,249 | $10.1M | 0.06% | |
| 345 | KKRKKR &CO INC | 68,191 | $10.1M | 0.06% | |
| 346 | DDTOINNOVATOR ETFS TRUST | 319,282 | $10.0M | 0.05% | |
| 347 | PSMDPACER FDS TR | 341,716 | $10.0M | 0.05% | |
| 348 | HBANHUNTINGTON BANCSHARES INC | 611,681 | $10.0M | 0.05% | |
| 349 | FCOMFIDELITY COVINGTON TRUST | 169,098 | $9.9M | 0.05% | |
| 350 | ASMLASML HOLDING N V | 14,318 | $9.9M | 0.05% | |
| 351 | BOTZGLOBAL X FDS | 310,117 | $9.9M | 0.05% | |
| 352 | FMBFIRST TR EXCH TRADED FD III | 193,768 | $9.9M | 0.05% | |
| 353 | AVUVAMERICAN CENTY ETF TR | 102,054 | $9.9M | 0.05% | |
| 354 | DOWDOW INC | 244,123 | $9.8M | 0.05% | |
| 355 | FEMRFIDELITY COVINGTON TRUST | 319,755 | $9.7M | 0.05% | |
| 356 | FSMDFIDELITY COVINGTON TRUST | 236,395 | $9.7M | 0.05% | |
| 357 | NOCNORTHROP GRUMMAN CORP | 20,702 | $9.7M | 0.05% | |
| 358 | NFTYFIRST TR EXCH TRD ALPHDX FD | 173,232 | $9.7M | 0.05% | |
| 359 | XSDSPDR SER TR | 39,038 | $9.7M | 0.05% | |
| 360 | SPDWSPDR INDEX SHS FDS | 282,556 | $9.6M | 0.05% | |
| 361 | MGCVANGUARD WORLD FD | 45,300 | $9.6M | 0.05% | |
| 362 | CMCSACOMCAST CORP NEW | 255,644 | $9.6M | 0.05% | |
| 363 | FCORFIDELITY MERRIMACK STR TR | 204,849 | $9.5M | 0.05% | |
| 364 | VMBSVANGUARD SCOTTSDALE FDS | 210,431 | $9.5M | 0.05% | |
| 365 | OCTWAIM ETF PRODUCTS TRUST | 266,543 | $9.5M | 0.05% | |
| 366 | EMLPFIRST TR EXCHANGE-TRADED FD | 265,072 | $9.4M | 0.05% | |
| 367 | WTVWISDOMTREE TR | 112,229 | $9.4M | 0.05% | |
| 368 | IBDUISHARES TR | 409,864 | $9.3M | 0.05% | |
| 369 | POCTINNOVATOR ETFS TRUST | 235,974 | $9.3M | 0.05% | |
| 370 | LMBSFIRST TR EXCHANGE-TRADED FD | 191,422 | $9.3M | 0.05% | |
| 371 | FISVFISERV INC | 45,131 | $9.3M | 0.05% | |
| 372 | BILSPDR SER TR | 100,226 | $9.2M | 0.05% | |
| 373 | BSCQINVESCO EXCH TRD SLF IDX FD | 471,044 | $9.2M | 0.05% | |
| 374 | ANETARISTA NETWORKS INC | 82,489 | $9.1M | 0.05% | |
| 375 | PSXPHILLIPS 66 | 79,987 | $9.1M | 0.05% | |
| 376 | FVALFIDELITY COVINGTON TRUST | 147,101 | $9.1M | 0.05% | |
| 377 | PJULINNOVATOR ETFS TRUST | 218,993 | $9.0M | 0.05% | |
| 378 | TTTRANE TECHNOLOGIES PLC | 24,310 | $9.0M | 0.05% | |
| 379 | AMATAPPLIED MATLS INC | 55,205 | $9.0M | 0.05% | |
| 380 | PMARINNOVATOR ETFS TRUST | 222,527 | $8.9M | 0.05% | |
| 381 | TRVTRAVELERS COMPANIES INC | 37,120 | $8.9M | 0.05% | |
| 382 | DEMWISDOMTREE TR | 219,482 | $8.9M | 0.05% | |
| 383 | PWBINVESCO EXCHANGE TRADED FD T | 87,304 | $8.9M | 0.05% | |
| 384 | IRMIRON MTN INC DEL | 84,198 | $8.8M | 0.05% | |
| 385 | DMAYFIRST TR EXCHNG TRADED FD VI | 216,995 | $8.8M | 0.05% | |
| 386 | BUGGLOBAL X FDS | 274,234 | $8.8M | 0.05% | |
| 387 | CTRACOTERRA ENERGY INC | 343,977 | $8.8M | 0.05% | |
| 388 | PSAPUBLIC STORAGE OPER CO | 29,319 | $8.8M | 0.05% | |
| 389 | KMIKINDER MORGAN INC DEL | 318,175 | $8.7M | 0.05% | |
| 390 | SPTMSPDR SER TR | 121,994 | $8.7M | 0.05% | |
| 391 | DJUNFIRST TR EXCHNG TRADED FD VI | 200,359 | $8.7M | 0.05% | |
| 392 | UJULINNOVATOR ETFS TRUST | 251,062 | $8.7M | 0.05% | |
| 393 | AQLTISHARES TR | 370,068 | $8.6M | 0.05% | |
| 394 | IBITISHARES BITCOIN TRUST ETF | 162,126 | $8.6M | 0.05% | |
| 395 | VUSBVANGUARD BD INDEX FDS | 172,742 | $8.6M | 0.05% | |
| 396 | FBCGFIDELITY COVINGTON TRUST | 185,216 | $8.6M | 0.05% | |
| 397 | TSCOTRACTOR SUPPLY CO | 161,354 | $8.6M | 0.05% | |
| 398 | DFSVDIMENSIONAL ETF TRUST | 277,530 | $8.5M | 0.05% | |
| 399 | SHOPSHOPIFY INC | 79,919 | $8.5M | 0.05% | |
| 400 | PNOVINNOVATOR ETFS TRUST | 223,704 | $8.5M | 0.05% |