Kestra Advisory Services, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$20.7M

Holdings

2,742

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,742 positions)

StockValue
ZJANINNOVATOR ETFS TRUST
$1.8M
DRIDARDEN RESTAURANTS INC
$1.8M
ETHEGRAYSCALE ETHEREUM TRUST ETF
$1.8M
XBISPDR SER TR
$1.8M
PCARPACCAR INC
$1.8M
RWRSPDR SER TR
$1.8M
HPIHANCOCK JOHN PFD INCOME FD
$1.8M
ACLCAMERICAN CENTY ETF TR
$1.8M
BSJQINVESCO EXCH TRD SLF IDX FD
$1.8M
JMBSJANUS DETROIT STR TR
$1.8M
NMZNUVEEN MUN HIGH INCOME OPPOR
$1.8M
PS1TRUBRIDGE INC
$1.8M
FEXFIRST TR LRGE CP CORE ALPHA
$1.8M
AGGYWISDOMTREE TR
$1.8M
ETHGRAYSCALE ETHEREUM MINI TR E
$1.8M
FDVFEDERATED HERMES ETF TRUST
$1.8M
EDOWFIRST TR EXCHANGE-TRADED FD
$1.8M
DOLWISDOMTREE TR
$1.8M
SOFISOFI TECHNOLOGIES INC
$1.8M
INCMFRANKLIN TEMPLETON ETF TR
$1.8M
HYLBDBX ETF TR
$1.7M
SBACSBA COMMUNICATIONS CORP NEW
$1.7M
AOMISHARES TR
$1.7M
APRWAIM ETF PRODUCTS TRUST
$1.7M
FTXOFIRST TR EXCHANGE TRADED FD
$1.7M
AEEAMEREN CORP
$1.7M
SILASILA REALTY TRUST INC
$1.7M
FXRFIRST TR EXCHANGE TRADED FD
$1.7M
GUNRFLEXSHARES TR
$1.7M
QMMYFIRST TR EXCHNG TRADED FD VI
$1.7M
VGKVANGUARD INTL EQUITY INDEX F
$1.7M
DFAEDIMENSIONAL ETF TRUST
$1.7M
USHYISHARES TR
$1.7M
SDOGALPS ETF TR
$1.7M
REEVEREST GROUP LTD
$1.7M
AUANGLOGOLD ASHANTI PLC
$1.7M
EOCTINNOVATOR ETFS TRUST
$1.7M
USOUNITED STS OIL FD LP
$1.7M
FEFIRSTENERGY CORP
$1.7M
DHSWISDOMTREE TR
$1.7M
TRITHOMSON REUTERS CORP
$1.7M
DFLVDIMENSIONAL ETF TRUST
$1.7M
ETRENTERGY CORP NEW
$1.7M
BSMTINVESCO EXCH TRD SLF IDX FD
$1.7M
DGSWISDOMTREE TR
$1.7M
DAPRFIRST TR EXCHNG TRADED FD VI
$1.7M
EQLALPS ETF TR
$1.7M
VFMOVANGUARD WELLINGTON FD
$1.7M
NJULINNOVATOR ETFS TRUST
$1.7M
LTCLTC PPTYS INC
$1.7M
VENVENTAS INC
$1.7M
QQQEDIREXION SHS ETF TR
$1.6M
UAPRINNOVATOR ETFS TRUST
$1.6M
BSMVINVESCO EXCH TRD SLF IDX FD
$1.6M
ABRARBOR REALTY TRUST INC
$1.6M
ROBTFIRST TR EXCHANGE TRADED FD
$1.6M
AQLTISHARES TR
$1.6M
STTSTATE STR CORP
$1.6M
FLQLFRANKLIN TEMPLETON ETF TR
$1.6M
FICSFIRST TR EXCHANGE TRADED FD
$1.6M
CHWYCHEWY INC
$1.6M
TEAMATLASSIAN CORPORATION
$1.6M
RWJINVESCO EXCH TRADED FD TR II
$1.6M
DIHPDIMENSIONAL ETF TRUST
$1.6M
ITGRINTEGER HLDGS CORP
$1.6M
IYKISHARES TR
$1.6M
SRLNSSGA ACTIVE ETF TR
$1.6M
LBTYALIBERTY GLOBAL LTD
$1.6M
AVDVAMERICAN CENTY ETF TR
$1.6M
DEAEASTERLY GOVT PPTYS INC
$1.6M
BUFQFIRST TR EXCHNG TRADED FD VI
$1.6M
VLTOVERALTO CORP
$1.6M
IMCGISHARES TR
$1.6M
PCTPURECYCLE TECHNOLOGIES INC
$1.6M
CGSMCAPITAL GRP FIXED INCM ETF T
$1.6M
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC
$1.6M
FMHIFIRST TR EXCH TRADED FD III
$1.6M
BSCVINVESCO EXCH TRD SLF IDX FD
$1.6M
MNSTMONSTER BEVERAGE CORP NEW
$1.6M
PKWINVESCO EXCHANGE TRADED FD T
$1.6M
EMNEASTMAN CHEM CO
$1.6M
DKSDICKS SPORTING GOODS INC
$1.6M
NGGNATIONAL GRID PLC
$1.6M
DHID R HORTON INC
$1.6M
ZOCTINNOVATOR ETFS TRUST
$1.6M
HYMBSPDR SER TR
$1.6M
OIHVANECK ETF TRUST
$1.5M
CELHCELSIUS HLDGS INC
$1.5M
APPAPPLOVIN CORP
$1.5M
FEBMFIRST TR EXCHNG TRADED FD VI
$1.5M
AJULINNOVATOR ETFS TRUST
$1.5M
BSCSINVESCO EXCH TRD SLF IDX FD
$1.5M
LDURPIMCO ETF TR
$1.5M
VRSKVERISK ANALYTICS INC
$1.5M
USAIPACER FDS TR
$1.5M
BMARINNOVATOR ETFS TRUST
$1.5M
HRBBLOCK H & R INC
$1.5M
LVHILEGG MASON ETF INVT
$1.5M
FIVAFIDELITY COVINGTON TRUST
$1.5M
CCLCARNIVAL CORP
$1.5M
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