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 |
|---|---|
CIENCIENA CORP | $924K |
EOSEATON VANCE ENHANCED EQUITY | $923K |
EESWISDOMTREE TR | $922K |
AFGAMERICAN FINL GROUP INC OHIO | $920K |
ESGEISHARES INC | $913K |
JPMJPMORGAN CHASE FINL CO LLC | $912K |
DEWWISDOMTREE TR | $912K |
AMANTERO MIDSTREAM CORP | $911K |
NTSIWISDOMTREE TR | $910K |
IBHEISHARES TR | $907K |
NTRANATERA INC | $906K |
PKSTPEAKSTONE REALTY TRUST | $905K |
IQVIQVIA HLDGS INC | $903K |
CGCARLYLE GROUP INC | $903K |
ADMARCHER DANIELS MIDLAND CO | $903K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $902K |
SMMDISHARES TR | $901K |
XVVISHARES TR | $899K |
KCESPDR SER TR | $899K |
SFEBFIRST TR EXCHNG TRADED FD VI | $899K |
ALKALASKA AIR GROUP INC | $897K |
UNOVINNOVATOR ETFS TRUST | $895K |
CVLTCOMMVAULT SYS INC | $895K |
CA8ACACI INTL INC | $895K |
LVLNSPDR SER TR | $894K |
CROXCROCS INC | $889K |
HALHALLIBURTON CO | $889K |
AFLGFIRST TR EXCHNG TRADED FD VI | $886K |
ONONON HLDG AG | $886K |
FNDFSCHWAB STRATEGIC TR | $886K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $885K |
RIGTRANSOCEAN LTD | $884K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $881K |
ESMLISHARES TR | $874K |
HDBHDFC BANK LTD | $872K |
CYBRCYBERARK SOFTWARE LTD | $871K |
EUDGWISDOMTREE TR | $870K |
FPFFIRST TR EXCH TRD ALPHDX FD | $868K |
IBTLISHARES TR | $868K |
SWKSTANLEY BLACK &DECKER INC | $860K |
FTXNFIRST TR EXCHANGE TRADED FD | $859K |
OBILRBB FD INC | $857K |
PZAINVESCO EXCH TRADED FD TR II | $857K |
ARIAPOLLO COML REAL EST FIN INC | $856K |
PAYSPAYSIGN INC | $856K |
IJANINNOVATOR ETFS TRUST | $854K |
PSFCOHEN & STEERS SELECT PFD & | $854K |
SIXGETF SER SOLUTIONS | $850K |
RSGREPUBLIC SVCS INC | $849K |
CFCF INDS HLDGS INC | $849K |
JULJINNOVATOR ETFS TRUST | $848K |
VRSNVERISIGN INC | $847K |
DNPDNP SELECT INCOME FD INC | $846K |
SYU1SYNOVUS FINL CORP | $845K |
NTRNUTRIEN LTD | $841K |
EDFVIRTUS STONE HBR EMRG MKTS I | $839K |
ANAUTONATION INC | $838K |
LNTALLIANT ENERGY CORP | $838K |
EWEDWARDS LIFESCIENCES CORP | $836K |
NFJVIRTUS DIVIDEND INTEREST & P | $836K |
BROBROWN & BROWN INC | $834K |
ETVEATON VANCE TAX-MANAGED BUY- | $833K |
EVRGEVERGY INC | $832K |
KMARINNOVATOR ETFS TRUST | $832K |
PZTINVESCO EXCH TRADED FD TR II | $830K |
PBIPITNEY BOWES INC | $829K |
KDPKEURIG DR PEPPER INC | $828K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $827K |
CBOECBOE GLOBAL MKTS INC | $823K |
ZIMZIM INTEGRATED SHIPPING SERV | $823K |
HIIHUNTINGTON INGALLS INDS INC | $822K |
KOCTINNOVATOR ETFS TRUST | $820K |
CLFCLEVELAND-CLIFFS INC NEW | $818K |
AQLTISHARES TR | $816K |
VNOMUSDVIPER ENERGY INC | $815K |
OAIMUNIFIED SER TR | $815K |
MISLFIRST TR EXCHANGE-TRADED FD | $815K |
DEHPDIMENSIONAL ETF TRUST | $814K |
EPREPR PPTYS | $813K |
UGAUNITED STS GASOLINE FD LP | $812K |
EXASEXACT SCIENCES CORP | $811K |
FFIVF5 INC | $810K |
ATOATMOS ENERGY CORP | $809K |
AWCAMERICAN WTR WKS CO INC NEW | $807K |
GLGLOBE LIFE INC | $807K |
MAGSLISTED FD TR | $806K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $804K |
RISRTIDAL ETF TR | $804K |
IXGISHARES TR | $803K |
RUSHARUSH ENTERPRISES INC | $803K |
JPSEJ P MORGAN EXCHANGE TRADED F | $802K |
BNBROOKFIELD CORP | $801K |
NFEBINNOVATOR ETFS TRUST | $801K |
TIPXSPDR SER TR | $800K |
EAELECTRONIC ARTS INC | $797K |
TFLRT ROWE PRICE ETF INC | $797K |
DFGRDIMENSIONAL ETF TRUST | $792K |
EIPIFIRST TR EXCHNG TRADED FD VI | $791K |
SIXPAIM ETF PRODUCTS TRUST | $791K |
SNPEDBX ETF TR | $791K |