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)
| Stock | Value |
|---|---|
JJACOBS SOLUTIONS INC | $1.1M |
MLNVANECK ETF TRUST | $1.1M |
LIESUN LIFE FINANCIAL INC. | $1.1M |
SMMUPIMCO ETF TR | $1.1M |
KRGKITE RLTY GROUP TR | $1.1M |
AGOASSURED GUARANTY LTD | $1.1M |
USACUSA COMPRESSION PARTNERS LP | $1.1M |
DDOGDATADOG INC | $1.1M |
SPMDSPDR SER TR | $1.1M |
XBJLINNOVATOR ETFS TRUST | $1.1M |
FTFFRANKLIN LTD DURATION INCOME | $1.1M |
NUVNUVEEN MUN VALUE FD INC | $1.1M |
ROLROLLINS INC | $1.1M |
SNYSANOFI | $1.1M |
RIORIO TINTO PLC | $1.1M |
SPABSPDR SER TR | $1.1M |
MDYGSPDR SER TR | $1.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.1M |
WEAWESTERN ALLIANCE BANCORP | $1.1M |
IYGISHARES TR | $1.1M |
XETYXEATON VANCE TAX-MANAGED DIVE | $1.1M |
BSCWINVESCO EXCH TRD SLF IDX FD | $1.1M |
WTRGESSENTIAL UTILS INC | $1.1M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $1.1M |
HLHECLA MNG CO | $1.1M |
SFBSSERVISFIRST BANCSHARES INC | $1.1M |
LYBLYONDELLBASELL INDUSTRIES N | $1.1M |
TSLXSIXTH STREET SPECIALTY LENDI | $1.1M |
WDWALKER & DUNLOP INC | $1.1M |
FXNFIRST TR EXCHANGE TRADED FD | $1.1M |
AVYAVERY DENNISON CORP | $1.1M |
CMFISHARES TR | $1.1M |
SMRNUSCALE PWR CORP | $1.1M |
ESSESSEX PPTY TR INC | $1.1M |
JPCNUVEEN PFD & INCOME OPPORTUN | $1.1M |
XRNPXCOHEN & STEERS REIT & PFD & | $1.1M |
VRPINVESCO EXCH TRADED FD TR II | $1.1M |
PSCEINVESCO EXCH TRADED FD TR II | $1.0M |
IVTINVENTRUST PPTYS CORP | $1.0M |
CDCVICTORY PORTFOLIOS II | $1.0M |
UFEBINNOVATOR ETFS TRUST | $1.0M |
CSWCCAPITAL SOUTHWEST CORP | $1.0M |
EMGFISHARES INC | $1.0M |
ALSNALLISON TRANSMISSION HLDGS I | $1.0M |
ARANTERO RESOURCES CORP | $1.0M |
QCAPFIRST TR EXCHNG TRADED FD VI | $1.0M |
ECCEAGLE POINT CREDIT COMPANY I | $1.0M |
ARMARM HOLDINGS PLC | $1.0M |
DFEVDIMENSIONAL ETF TRUST | $1.0M |
AUGMFIRST TR EXCHNG TRADED FD VI | $1.0M |
ARKQARK ETF TR | $1.0M |
XFLTXAI OCTAGN FLT RAT & ALT INM | $1.0M |
PKNREVVITY INC | $1.0M |
SEPWAIM ETF PRODUCTS TRUST | $1.0M |
PYLDPIMCO ETF TR | $1.0M |
IGEISHARES TR | $1.0M |
GEGGEO GROUP INC NEW | $1.0M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $1.0M |
MSIFMSC INCOME FUND INC | $1.0M |
OKLOOKLO INC | $1.0M |
KIESPDR SER TR | $1.0M |
JT5MUELLER WTR PRODS INC | $1.0M |
—NUVEEN CR STRATEGIES INCOME | $1.0M |
CWISPDR INDEX SHS FDS | $999K |
DRSKETF SER SOLUTIONS | $998K |
UBSIUNITED BANKSHARES INC WEST V | $996K |
ACNBACNB CORP | $993K |
SCHZSCHWAB STRATEGIC TR | $990K |
BSMRINVESCO EXCH TRD SLF IDX FD | $990K |
SMIGETF SER SOLUTIONS | $989K |
PG4PRINCIPAL FINANCIAL GROUP IN | $988K |
ULTAULTA BEAUTY INC | $987K |
NDSNNORDSON CORP | $982K |
ICSHISHARES TR | $975K |
FLG 6 11/01/51FLAGSTAR FINANCIAL INC | $974K |
KAUGINNOVATOR ETFS TRUST | $973K |
FXGFIRST TR EXCHANGE TRADED FD | $972K |
WTWWILLIS TOWERS WATSON PLC LTD | $965K |
FLRNSPDR SER TR | $965K |
FCVTFIRST TR EXCHANGE-TRADED FD | $963K |
GDDYGODADDY INC | $960K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $959K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $956K |
BUIBLACKROCK UTILS INFRASTRUCTU | $956K |
MCXMCCORMICK &CO INC | $953K |
OKTAOKTA INC | $951K |
XBJAINNOVATOR ETFS TRUST | $951K |
VMCVULCAN MATLS CO | $949K |
ALBALBEMARLE CORP | $948K |
EWZISHARES INC | $944K |
AJANINNOVATOR ETFS TRUST | $943K |
HEIHEICO CORP NEW | $943K |
BJUNINNOVATOR ETFS TRUST | $939K |
HEZUISHARES TR | $937K |
WATWATERS CORP | $933K |
DFSIDIMENSIONAL ETF TRUST | $933K |
ROMPROSHARES TR | $931K |
BNOVINNOVATOR ETFS TRUST | $928K |
XAPRFIRST TR EXCHNG TRADED FD VI | $926K |
CSQCALAMOS STRATEGIC TOTAL RETU | $924K |