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 |
|---|---|
IAGGISHARES TR | $670K |
XCWISDOMTREE TR | $668K |
—CHECKPOINT THERAPEUTICS INC | $668K |
ZJULINNOVATOR ETFS TRUST | $666K |
EX9EXELIXIS INC | $666K |
IDIINTERDIGITAL INC | $666K |
THQABRDN HEALTHCARE OPPORTUNITI | $665K |
OVVOVINTIV INC | $664K |
QTUMETF SER SOLUTIONS | $664K |
RPRXROYALTY PHARMA PLC | $662K |
PCEFINVESCO EXCH TRADED FD TR II | $659K |
CFGCITIZENS FINL GROUP INC | $658K |
FTRIFIRST TR EXCHANGE TRADED FD | $656K |
NBRNABORS INDUSTRIES LTD | $655K |
FXZFIRST TR EXCHANGE TRADED FD | $653K |
FXIISHARES TR | $650K |
FPFFIRST TR INTER DURATN PFD & | $649K |
ALLYALLY FINL INC | $648K |
JKHYHENRY JACK & ASSOC INC | $646K |
TRUTRANSUNION | $645K |
MCHPMICROCHIP TECHNOLOGY INC. | $643K |
MUSIAMERICAN CENTY ETF TR | $641K |
KGSKODIAK GAS SVCS INC | $635K |
HTGCHERCULES CAPITAL INC | $633K |
XOPSPDR SER TR | $633K |
TGNATEGNA INC | $633K |
SIISPROTT INC | $632K |
UNMUNUM GROUP | $632K |
SIVRABRDN SILVER ETF TRUST | $632K |
IGROISHARES TR | $632K |
TGRWT ROWE PRICE ETF INC | $631K |
ILCBISHARES TR | $631K |
BUFBINNOVATOR ETFS TRUST | $631K |
TBUXT ROWE PRICE ETF INC | $630K |
EAGGISHARES TR | $626K |
OZBELPOINTE PREP LLC | $624K |
ICLRICON PLC | $624K |
JETSETF SER SOLUTIONS | $622K |
MNANEW YORK LIFE INVESTMENTS ET | $622K |
IGEBISHARES TR | $621K |
LVSLAS VEGAS SANDS CORP | $621K |
LDOSLEIDOS HOLDINGS INC | $620K |
SONSONOCO PRODS CO | $619K |
AUGTAIM ETF PRODUCTS TRUST | $618K |
RSPFINVESCO EXCHANGE TRADED FD T | $618K |
DMXFISHARES TR | $618K |
MGNRAMERICAN BEACON SELECT FUNDS | $616K |
DBRGDIGITALBRIDGE GROUP INC | $615K |
RFGINVESCO EXCHANGE TRADED FD T | $614K |
IBMRISHARES TR | $613K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $612K |
VFLOVICTORY PORTFOLIOS II | $611K |
WSMWILLIAMS SONOMA INC | $609K |
SMMVISHARES TR | $606K |
JEMAJ P MORGAN EXCHANGE TRADED F | $605K |
SMAYFIRST TR EXCHNG TRADED FD VI | $605K |
TLTDFLEXSHARES TR | $604K |
TCPCBLACKROCK TCP CAPITAL CORP | $603K |
BE 2.5 08/15/25BLOOM ENERGY CORP | $603K |
UGIUGI CORP NEW | $601K |
SIXOAIM ETF PRODUCTS TRUST | $601K |
USCIUNITED STS COMMODITY INDEX F | $599K |
XBOCINNOVATOR ETFS TRUST | $598K |
BWXSPDR SER TR | $597K |
GPKGRAPHIC PACKAGING HLDG CO | $597K |
CTASIMPLIFY EXCHANGE TRADED FUN | $596K |
WHRWHIRLPOOL CORP | $593K |
YJUNFIRST TR EXCHNG TRADED FD VI | $593K |
TEVATEVA PHARMACEUTICAL INDS LTD | $591K |
CHTRCHARTER COMMUNICATIONS INC N | $591K |
APRTAIM ETF PRODUCTS TRUST | $589K |
DTMDT MIDSTREAM INC | $587K |
IBMSISHARES TR | $587K |
AKAMAKAMAI TECHNOLOGIES INC | $586K |
CAGCONAGRA BRANDS INC | $586K |
SLYGSPDR SER TR | $585K |
KSEPINNOVATOR ETFS TRUST | $582K |
IVZINVESCO LTD | $581K |
0VVBPARAMOUNT GLOBAL | $580K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $579K |
CGWINVESCO EXCH TRADED FD TR II | $577K |
APAAPA CORPORATION | $577K |
FTVFORTIVE CORP | $577K |
RDNRADIAN GROUP INC | $577K |
DXYZDESTINY TECH100 INC | $576K |
QVMLINVESCO EXCH TRADED FD TR II | $575K |
BMOBANK MONTREAL QUE | $574K |
VTSVITESSE ENERGY INC | $573K |
RBLXROBLOX CORP | $571K |
RDIVINVESCO EXCH TRADED FD TR II | $571K |
BSCYINVESCO EXCH TRD SLF IDX FD | $571K |
LYFTLYFT INC | $571K |
BBHVANECK ETF TRUST | $571K |
QCOCFIRST TR EXCHNG TRADED FD VI | $570K |
GLPGLOBAL PARTNERS LP | $568K |
TRYBARINGS BDC INC | $567K |
SPEUSPDR INDEX SHS FDS | $567K |
SILJAMPLIFY ETF TR | $567K |
OLEDUNIVERSAL DISPLAY CORP | $567K |
TYTRI CONTL CORP | $567K |