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 |
|---|---|---|---|---|---|
| 501 | FTNTFORTINET INC | 65,707 | $6.2M | 0.03% | |
| 502 | DDOMINION ENERGY INC | 114,489 | $6.2M | 0.03% | |
| 503 | AZOAUTOZONE INC | 1,923 | $6.2M | 0.03% | |
| 504 | AMLPALPS ETF TR | 127,565 | $6.1M | 0.03% | |
| 505 | EOGEOG RES INC | 50,031 | $6.1M | 0.03% | |
| 506 | BIDDBLACKROCK ETF TRUST | 247,948 | $6.1M | 0.03% | |
| 507 | CIONCION INVT CORP | 531,476 | $6.1M | 0.03% | |
| 508 | DUHPDIMENSIONAL ETF TRUST | 178,756 | $6.0M | 0.03% | |
| 509 | PJUNINNOVATOR ETFS TRUST | 159,935 | $6.0M | 0.03% | |
| 510 | GMARFIRST TR EXCHNG TRADED FD VI | 158,627 | $5.9M | 0.03% | |
| 511 | ARKKARK ETF TR | 103,768 | $5.9M | 0.03% | |
| 512 | VFHVANGUARD WORLD FD | 49,831 | $5.9M | 0.03% | |
| 513 | FJUNFIRST TR EXCHNG TRADED FD VI | 114,230 | $5.9M | 0.03% | |
| 514 | ADIANALOG DEVICES INC | 27,622 | $5.9M | 0.03% | |
| 515 | UAUGINNOVATOR ETFS TRUST | 165,168 | $5.9M | 0.03% | |
| 516 | TBLLINVESCO EXCH TRADED FD TR II | 55,306 | $5.8M | 0.03% | |
| 517 | GOCTFIRST TR EXCHNG TRADED FD VI | 166,773 | $5.8M | 0.03% | |
| 518 | AMTAMERICAN TOWER CORP NEW | 31,804 | $5.8M | 0.03% | |
| 519 | CGCPCAPITAL GRP FIXED INCM ETF T | 261,950 | $5.8M | 0.03% | |
| 520 | XMARFIRST TR EXCHNG TRADED FD VI | 159,723 | $5.8M | 0.03% | |
| 521 | GEVGE VERNOVA INC | 17,568 | $5.8M | 0.03% | |
| 522 | CAVACAVA GROUP INC | 51,002 | $5.8M | 0.03% | |
| 523 | TDIVFIRST TR EXCHANGE-TRADED FD | 73,047 | $5.7M | 0.03% | |
| 524 | NJANINNOVATOR ETFS TRUST | 119,048 | $5.7M | 0.03% | |
| 525 | GJUNFIRST TR EXCHNG TRADED FD VI | 158,471 | $5.7M | 0.03% | |
| 526 | PFXFVANECK ETF TRUST | 329,947 | $5.7M | 0.03% | |
| 527 | USIGISHARES TR | 112,492 | $5.7M | 0.03% | |
| 528 | SYYSYSCO CORP | 73,837 | $5.6M | 0.03% | |
| 529 | IGIBISHARES TR | 109,280 | $5.6M | 0.03% | |
| 530 | IBDYISHARES TR | 223,697 | $5.6M | 0.03% | |
| 531 | LINLINDE PLC | 13,353 | $5.6M | 0.03% | |
| 532 | CEF/USPROTT PHYSICAL GOLD &SILVE | 234,845 | $5.6M | 0.03% | |
| 533 | PRUPRUDENTIAL FINL INC | 46,770 | $5.5M | 0.03% | |
| 534 | DALDELTA AIR LINES INC DEL | 91,225 | $5.5M | 0.03% | |
| 535 | NAPRINNOVATOR ETFS TRUST | 109,510 | $5.5M | 0.03% | |
| 536 | ZSZSCALER INC | 30,582 | $5.5M | 0.03% | |
| 537 | URIUNITED RENTALS INC | 7,817 | $5.5M | 0.03% | |
| 538 | CGMSCAPITAL GRP FIXED INCM ETF T | 200,792 | $5.5M | 0.03% | |
| 539 | ARKTARK ETF TR | 50,554 | $5.5M | 0.03% | |
| 540 | BKNGBOOKING HOLDINGS INC | 1,098 | $5.5M | 0.03% | |
| 541 | DFASDIMENSIONAL ETF TRUST | 83,732 | $5.4M | 0.03% | |
| 542 | FSTAFIDELITY COVINGTON TRUST | 110,242 | $5.4M | 0.03% | |
| 543 | FDISFIDELITY COVINGTON TRUST | 55,810 | $5.4M | 0.03% | |
| 544 | JULWAIM ETF PRODUCTS TRUST | 154,683 | $5.4M | 0.03% | |
| 545 | HEMIHARTFORD FDS EXCHANGE TRADED | 139,771 | $5.4M | 0.03% | |
| 546 | NOBLPROSHARES TR | 54,068 | $5.4M | 0.03% | |
| 547 | AZNASTRAZENECA PLC | 82,059 | $5.4M | 0.03% | |
| 548 | CMFISHARES TR | 93,786 | $5.4M | 0.03% | |
| 549 | VNLAJANUS DETROIT STR TR | 109,600 | $5.4M | 0.03% | |
| 550 | VTVANGUARD INTL EQUITY INDEX F | 45,571 | $5.4M | 0.03% | |
| 551 | KJANINNOVATOR ETFS TRUST | 143,237 | $5.3M | 0.03% | |
| 552 | BAUGINNOVATOR ETFS TRUST | 121,797 | $5.3M | 0.03% | |
| 553 | VLOVALERO ENERGY CORP | 43,239 | $5.3M | 0.03% | |
| 554 | FAIFIRST TR EXCHANGE-TRADED FD | 89,546 | $5.3M | 0.03% | |
| 555 | FENYFIDELITY COVINGTON TRUST | 221,850 | $5.3M | 0.03% | |
| 556 | XJULFIRST TR EXCHNG TRADED FD VI | 148,519 | $5.3M | 0.03% | |
| 557 | RCSPIMCO STRATEGIC INCOME FD | 690,917 | $5.3M | 0.03% | |
| 558 | PFFDGLOBAL X FDS | 269,033 | $5.2M | 0.03% | |
| 559 | EDCONSOLIDATED EDISON INC | 58,808 | $5.2M | 0.03% | |
| 560 | HEFAISHARES TR | 150,802 | $5.2M | 0.03% | |
| 561 | PGXINVESCO EXCH TRADED FD TR II | 454,444 | $5.2M | 0.03% | |
| 562 | EMXCISHARES INC | 94,070 | $5.2M | 0.03% | |
| 563 | A4SAMERIPRISE FINL INC | 9,759 | $5.2M | 0.03% | |
| 564 | IGSBISHARES TR | 100,476 | $5.2M | 0.03% | |
| 565 | NXTGFIRST TR EXCHANGE TRADED FD | 60,816 | $5.2M | 0.03% | |
| 566 | GPCGENUINE PARTS CO | 44,369 | $5.2M | 0.03% | |
| 567 | JXNJACKSON FINANCIAL INC | 59,364 | $5.2M | 0.03% | |
| 568 | GBILGOLDMAN SACHS ETF TR | 51,160 | $5.1M | 0.03% | |
| 569 | VPUVANGUARD WORLD FD | 31,353 | $5.1M | 0.03% | |
| 570 | KMBKIMBERLY-CLARK CORP | 39,087 | $5.1M | 0.03% | |
| 571 | IVLUISHARES TR | 188,633 | $5.1M | 0.03% | |
| 572 | TYLTYLER TECHNOLOGIES INC | 8,827 | $5.1M | 0.03% | |
| 573 | MDLZMONDELEZ INTL INC | 84,797 | $5.1M | 0.03% | |
| 574 | RSPUINVESCO EXCHANGE TRADED FD T | 76,975 | $5.1M | 0.03% | |
| 575 | FSCOFS CREDIT OPPORTUNITIES CORP | 739,363 | $5.0M | 0.03% | |
| 576 | FSMBFIRST TR EXCH TRADED FD III | 253,799 | $5.0M | 0.03% | |
| 577 | FQIDIGITAL RLTY TR INC | 28,356 | $5.0M | 0.03% | |
| 578 | ROKROCKWELL AUTOMATION INC | 17,471 | $5.0M | 0.03% | |
| 579 | VTWVVANGUARD SCOTTSDALE FDS | 34,463 | $5.0M | 0.03% | |
| 580 | VDEVANGUARD WORLD FD | 41,073 | $5.0M | 0.03% | |
| 581 | SMOTVANECK ETF TRUST | 144,111 | $5.0M | 0.03% | |
| 582 | PHOINVESCO EXCHANGE TRADED FD T | 75,333 | $5.0M | 0.03% | |
| 583 | IBBISHARES TR | 37,474 | $5.0M | 0.03% | |
| 584 | ICEINTERCONTINENTAL EXCHANGE IN | 33,182 | $4.9M | 0.03% | |
| 585 | SD2SANDY SPRING BANCORP INC | 146,575 | $4.9M | 0.03% | |
| 586 | DNOVFIRST TR EXCHNG TRADED FD VI | 114,875 | $4.9M | 0.03% | |
| 587 | AEPAMERICAN ELEC PWR CO INC | 53,343 | $4.9M | 0.03% | |
| 588 | PAYXPAYCHEX INC | 34,955 | $4.9M | 0.03% | |
| 589 | NLYANNALY CAPITAL MANAGEMENT IN | 265,344 | $4.9M | 0.03% | |
| 590 | KORPAMERICAN CENTY ETF TR | 105,221 | $4.8M | 0.03% | |
| 591 | SCHMSCHWAB STRATEGIC TR | 173,385 | $4.8M | 0.03% | |
| 592 | REGNREGENERON PHARMACEUTICALS | 6,740 | $4.8M | 0.03% | |
| 593 | EEMVISHARES INC | 82,759 | $4.8M | 0.03% | |
| 594 | MCKMCKESSON CORP | 8,405 | $4.8M | 0.03% | |
| 595 | LULULULULEMON ATHLETICA INC | 12,511 | $4.8M | 0.03% | |
| 596 | STWDSTARWOOD PPTY TR INC | 250,826 | $4.8M | 0.03% | |
| 597 | NSCNORFOLK SOUTHN CORP | 20,247 | $4.8M | 0.03% | |
| 598 | GMAYFIRST TR EXCHNG TRADED FD VI | 128,520 | $4.7M | 0.03% | |
| 599 | PWRQUANTA SVCS INC | 14,989 | $4.7M | 0.03% | |
| 600 | AORISHARES TR | 82,160 | $4.7M | 0.03% |