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 |
|---|---|
HLIHOULIHAN LOKEY INC | $566K |
TBJLINNOVATOR ETFS TRUST | $566K |
MDGLMADRIGAL PHARMACEUTICALS INC | $565K |
DIVOAMPLIFY ETF TR | $565K |
DTDYNATRACE INC | $564K |
TTS1EURTILE SHOP HLDGS INC | $564K |
RKLBROCKET LAB USA INC | $564K |
EBAEBAY INC. | $563K |
EXEEXPAND ENERGY CORPORATION | $563K |
MILKPACER FDS TR | $563K |
OUSMALPS ETF TR | $562K |
FEPFIRST TR EXCH TRD ALPHDX FD | $562K |
NUNU HLDGS LTD | $560K |
FSLRFIRST SOLAR INC | $559K |
BXSLBLACKSTONE SECD LENDING FD | $559K |
CRSPCRISPR THERAPEUTICS AG | $559K |
HALOHALOZYME THERAPEUTICS INC | $559K |
RMERESMED INC | $558K |
HURNHURON CONSULTING GROUP INC | $558K |
CCIVGBPLUCID GROUP INC | $558K |
ISEPINNOVATOR ETFS TRUST | $558K |
THGHANOVER INS GROUP INC | $557K |
XMLVINVESCO EXCH TRADED FD TR II | $556K |
HLNHALEON PLC | $553K |
QGROAMERICAN CENTY ETF TR | $549K |
LPROOPEN LENDING CORP | $547K |
MPMP MATERIALS CORP | $546K |
JANUAIM ETF PRODUCTS TRUST | $546K |
SCHYSCHWAB STRATEGIC TR | $546K |
HCCWARRIOR MET COAL INC | $545K |
LBTYALIBERTY GLOBAL LTD | $545K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $544K |
HASIHA SUSTAINABLE INFRA CAP INC | $543K |
JULMFIRST TR EXCHNG TRADED FD VI | $540K |
RFVINVESCO EXCHANGE TRADED FD T | $540K |
MASMASCO CORP | $539K |
ORIOLD REP INTL CORP | $538K |
FBCVFIDELITY COVINGTON TRUST | $537K |
BDJBLACKROCK ENHANCED EQUITY DI | $535K |
RGAREINSURANCE GRP OF AMERICA I | $534K |
IVZINVESCO EXCHANGE TRADED FD T | $533K |
CNPCENTERPOINT ENERGY INC | $531K |
NLRVANECK ETF TRUST | $531K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $530K |
IYMISHARES TR | $530K |
WBSWEBSTER FINL CORP | $529K |
OPRAOPERA LTD | $527K |
CWCURTISS WRIGHT CORP | $527K |
SIXZAIM ETF PRODUCTS TRUST | $527K |
REMISHARES TR | $527K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $527K |
VALEVALE S A | $525K |
QDFFLEXSHARES TR | $523K |
PTMCPACER FDS TR | $521K |
IAUMISHARES GOLD TR | $521K |
SYFSYNCHRONY FINANCIAL | $521K |
DHTDHT HOLDINGS INC | $519K |
DBMFLITMAN GREGORY FDS TR | $519K |
FT2FIRST HORIZON CORPORATION | $518K |
FMFFIRST TR EXCHANGE-TRADED FD | $517K |
LPXLOUISIANA PAC CORP | $517K |
FJPFIRST TR EXCH TRD ALPHDX FD | $516K |
CRBGCOREBRIDGE FINL INC | $515K |
IFVFIRST TR EXCHANGE TRADED FD | $514K |
VGLTVANGUARD SCOTTSDALE FDS | $514K |
THWABRDN WORLD HEALTHCARE FUND | $513K |
NVTNVENT ELECTRIC PLC | $512K |
EXPEEXPEDIA GROUP INC | $512K |
PNRPENTAIR PLC | $512K |
CMSCMS ENERGY CORP | $512K |
CPAYCORPAY INC | $508K |
HYXFISHARES TR | $507K |
EXREXTRA SPACE STORAGE INC | $505K |
TEQIT ROWE PRICE ETF INC | $505K |
VLUSPDR SER TR | $502K |
HUBBHUBBELL INC | $501K |
TWOTWO HBRS INVT CORP | $499K |
AFSMFIRST TR EXCHNG TRADED FD VI | $499K |
FCLDFIDELITY COVINGTON TRUST | $498K |
RLRALPH LAUREN CORP | $497K |
PBFBPGIM ROCK ETF TR | $495K |
XTENBONDBLOXX ETF TRUST | $494K |
CSBVICTORY PORTFOLIOS II | $494K |
IWXISHARES TR | $494K |
XIMRFIRST TR EXCHNG TRADED FD VI | $491K |
TXTTEXTRON INC | $490K |
TTCTORO CO | $490K |
JPINJ P MORGAN EXCHANGE TRADED F | $489K |
APGAPI GROUP CORP | $489K |
FXDFIRST TR EXCHANGE TRADED FD | $488K |
SSBUSDSOUTHSTATE CORPORATION | $487K |
JULUAIM ETF PRODUCTS TRUST | $487K |
IMOIMPERIAL OIL LTD | $485K |
FRTFEDERAL RLTY INVT TR NEW | $483K |
HEQJOHN HANCOCK DIVERSIFIED INC | $483K |
DBOINVESCO DB MULTI-SECTOR COMM | $482K |
XHBSPDR SER TR | $482K |
YUMCYUM CHINA HLDGS INC | $482K |
IQDGWISDOMTREE TR | $481K |
ZIONZIONS BANCORPORATION N A | $480K |