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 |
|---|---|---|---|---|---|
| 601 | BABAALIBABA GROUP HLDG LTD | 55,433 | $4.7M | 0.03% | |
| 602 | PPAINVESCO EXCHANGE TRADED FD T | 40,712 | $4.7M | 0.03% | |
| 603 | XYZBLOCK INC | 54,885 | $4.7M | 0.03% | |
| 604 | IBDWISHARES TR | 228,831 | $4.7M | 0.03% | |
| 605 | CITHE CIGNA GROUP | 16,750 | $4.6M | 0.03% | |
| 606 | FLRTPACER FDS TR | 97,284 | $4.6M | 0.03% | |
| 607 | RSPTINVESCO EXCHANGE TRADED FD T | 123,518 | $4.6M | 0.03% | |
| 608 | IYLDISHARES TR | 237,190 | $4.6M | 0.03% | |
| 609 | IXNISHARES TR | 54,173 | $4.6M | 0.03% | |
| 610 | VCRVANGUARD WORLD FD | 12,170 | $4.6M | 0.02% | |
| 611 | STIPISHARES TR | 45,283 | $4.6M | 0.02% | |
| 612 | SUBISHARES TR | 43,121 | $4.5M | 0.02% | |
| 613 | KLACKLA CORP | 7,202 | $4.5M | 0.02% | |
| 614 | RCLROYAL CARIBBEAN GROUP | 19,668 | $4.5M | 0.02% | |
| 615 | MPLXMPLX LP | 94,557 | $4.5M | 0.02% | |
| 616 | KVUEKENVUE INC | 211,958 | $4.5M | 0.02% | |
| 617 | PALCPACER FDS TR | 91,060 | $4.5M | 0.02% | |
| 618 | USMCPRINCIPAL EXCHANGE TRADED FD | 74,237 | $4.5M | 0.02% | |
| 619 | NXPINXP SEMICONDUCTORS N V | 21,392 | $4.4M | 0.02% | |
| 620 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 181,073 | $4.4M | 0.02% | |
| 621 | ICSHISHARES TR | 87,949 | $4.4M | 0.02% | |
| 622 | XFEBFIRST TR EXCHNG TRADED FD VI | 105,252 | $4.4M | 0.02% | |
| 623 | UBSUBS GROUP AG | 144,994 | $4.4M | 0.02% | |
| 624 | BKLNINVESCO EXCH TRADED FD TR II | 208,056 | $4.4M | 0.02% | |
| 625 | BAC 7.25 PERP LBANK AMERICA CORP | 3,591 | $4.4M | 0.02% | |
| 626 | IQLTISHARES TR | 117,529 | $4.4M | 0.02% | |
| 627 | XTISHARES TR | 73,075 | $4.4M | 0.02% | |
| 628 | SHELSHELL PLC | 69,567 | $4.4M | 0.02% | |
| 629 | SCHFSCHWAB STRATEGIC TR | 235,268 | $4.4M | 0.02% | |
| 630 | SCHESCHWAB STRATEGIC TR | 163,100 | $4.3M | 0.02% | |
| 631 | VTIPVANGUARD MALVERN FDS | 88,940 | $4.3M | 0.02% | |
| 632 | TPLTEXAS PACIFIC LAND CORPORATI | 3,892 | $4.3M | 0.02% | |
| 633 | RYLDGLOBAL X FDS | 262,859 | $4.3M | 0.02% | |
| 634 | ELVELEVANCE HEALTH INC | 11,639 | $4.3M | 0.02% | |
| 635 | ULUNILEVER PLC | 75,717 | $4.3M | 0.02% | |
| 636 | MINTPIMCO ETF TR | 42,625 | $4.3M | 0.02% | |
| 637 | NVBWAIM ETF PRODUCTS TRUST | 137,979 | $4.3M | 0.02% | |
| 638 | RPVINVESCO EXCHANGE TRADED FD T | 47,368 | $4.3M | 0.02% | |
| 639 | WPCWP CAREY INC | 78,349 | $4.3M | 0.02% | |
| 640 | FSIGFIRST TR EXCHANGE-TRADED FD | 225,443 | $4.3M | 0.02% | |
| 641 | KRKROGER CO | 69,525 | $4.3M | 0.02% | |
| 642 | CLXCLOROX CO DEL | 26,155 | $4.2M | 0.02% | |
| 643 | FOCTFIRST TR EXCHNG TRADED FD VI | 99,600 | $4.2M | 0.02% | |
| 644 | OXYOCCIDENTAL PETE CORP | 85,854 | $4.2M | 0.02% | |
| 645 | UDECINNOVATOR ETFS TRUST | 120,584 | $4.2M | 0.02% | |
| 646 | DECWAIM ETF PRODUCTS TRUST | 138,632 | $4.2M | 0.02% | |
| 647 | COINCOINBASE GLOBAL INC | 16,970 | $4.2M | 0.02% | |
| 648 | ORLYOREILLY AUTOMOTIVE INC | 3,530 | $4.2M | 0.02% | |
| 649 | ECLECOLAB INC | 17,858 | $4.2M | 0.02% | |
| 650 | FMAYFIRST TR EXCHNG TRADED FD VI | 87,853 | $4.2M | 0.02% | |
| 651 | IFRAISHARES TR | 90,019 | $4.2M | 0.02% | |
| 652 | IJSISHARES TR | 38,318 | $4.2M | 0.02% | |
| 653 | SPMBSPDR SER TR | 192,720 | $4.2M | 0.02% | |
| 654 | FJULFIRST TR EXCHNG TRADED FD VI | 84,475 | $4.1M | 0.02% | |
| 655 | IBTPISHARES TR | 166,059 | $4.1M | 0.02% | |
| 656 | TAXFAMERICAN CENTY ETF TR | 81,706 | $4.1M | 0.02% | |
| 657 | STZCONSTELLATION BRANDS INC | 18,482 | $4.1M | 0.02% | |
| 658 | FMARFIRST TR EXCHNG TRADED FD VI | 94,313 | $4.1M | 0.02% | |
| 659 | SNOWSNOWFLAKE INC | 26,333 | $4.1M | 0.02% | |
| 660 | CPKCHESAPEAKE UTILS CORP | 33,306 | $4.0M | 0.02% | |
| 661 | CGSDCAPITAL GRP FIXED INCM ETF T | 157,181 | $4.0M | 0.02% | |
| 662 | DNLWISDOMTREE TR | 111,616 | $4.0M | 0.02% | |
| 663 | JXIISHARES TR | 62,219 | $4.0M | 0.02% | |
| 664 | GSLCGOLDMAN SACHS ETF TR | 34,635 | $4.0M | 0.02% | |
| 665 | ADXADAMS DIVERSIFIED EQUITY FD | 197,353 | $4.0M | 0.02% | |
| 666 | BUFDFIRST TR EXCHNG TRADED FD VI | 155,520 | $4.0M | 0.02% | |
| 667 | CLCOLGATE PALMOLIVE CO | 43,527 | $4.0M | 0.02% | |
| 668 | ODFLOLD DOMINION FREIGHT LINE IN | 22,421 | $4.0M | 0.02% | |
| 669 | PEOEXELON CORP | 104,792 | $3.9M | 0.02% | |
| 670 | QYLDGLOBAL X FDS | 216,425 | $3.9M | 0.02% | |
| 671 | ENBENBRIDGE INC | 92,939 | $3.9M | 0.02% | |
| 672 | FDECFIRST TR EXCHNG TRADED FD VI | 88,414 | $3.9M | 0.02% | |
| 673 | COFCAPITAL ONE FINL CORP | 22,077 | $3.9M | 0.02% | |
| 674 | DFGPDIMENSIONAL ETF TRUST | 74,378 | $3.9M | 0.02% | |
| 675 | SEIXVIRTUS ETF TR II | 164,062 | $3.9M | 0.02% | |
| 676 | GNLGLOBAL NET LEASE INC | 535,022 | $3.9M | 0.02% | |
| 677 | PEGPUBLIC SVC ENTERPRISE GRP IN | 46,188 | $3.9M | 0.02% | |
| 678 | SJNKSPDR SER TR | 153,229 | $3.9M | 0.02% | |
| 679 | SONYSONY GROUP CORP | 182,755 | $3.9M | 0.02% | |
| 680 | DHID R HORTON INC | 27,622 | $3.9M | 0.02% | |
| 681 | SUSAISHARES TR | 31,763 | $3.9M | 0.02% | |
| 682 | OHIOMEGA HEALTHCARE INVS INC | 101,979 | $3.9M | 0.02% | |
| 683 | BSCRINVESCO EXCH TRD SLF IDX FD | 197,730 | $3.9M | 0.02% | |
| 684 | JMEEJ P MORGAN EXCHANGE TRADED F | 63,640 | $3.8M | 0.02% | |
| 685 | PTBDPACER FDS TR | 192,400 | $3.8M | 0.02% | |
| 686 | KHCKRAFT HEINZ CO | 125,184 | $3.8M | 0.02% | |
| 687 | SHMSPDR SER TR | 81,061 | $3.8M | 0.02% | |
| 688 | AVDEAMERICAN CENTY ETF TR | 62,452 | $3.8M | 0.02% | |
| 689 | DGCBDIMENSIONAL ETF TRUST | 72,670 | $3.8M | 0.02% | |
| 690 | DVNDEVON ENERGY CORP NEW | 116,505 | $3.8M | 0.02% | |
| 691 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 135,760 | $3.8M | 0.02% | |
| 692 | TRPAHARTFORD FDS EXCHANGE TRADED | 97,218 | $3.8M | 0.02% | |
| 693 | KAPRINNOVATOR ETFS TRUST | 115,656 | $3.8M | 0.02% | |
| 694 | SCHPSCHWAB STRATEGIC TR | 145,657 | $3.8M | 0.02% | |
| 695 | MRSHMARSH &MCLENNAN COS INC | 17,697 | $3.8M | 0.02% | |
| 696 | FNVFRANCO NEV CORP | 31,941 | $3.8M | 0.02% | |
| 697 | VODVODAFONE GROUP PLC NEW | 442,200 | $3.8M | 0.02% | |
| 698 | DJANFIRST TR EXCHNG TRADED FD VI | 95,884 | $3.7M | 0.02% | |
| 699 | VCSHVANGUARD SCOTTSDALE FDS | 48,013 | $3.7M | 0.02% | |
| 700 | CGIECAPITAL GROUP INTERNATIONAL | 135,563 | $3.7M | 0.02% |