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
SPYXSPDR SER TR
$271K
DINOHF SINCLAIR CORP
$270K
FHDGFIRST TR EXCHNG TRADED FD VI
$270K
QC10FLAGSTAR FINANCIAL INC
$269K
SEMICOLUMBIA ETF TR I
$269K
MTN 0 01/01/26VAIL RESORTS INC
$268K
STXGEA SERIES TRUST
$268K
QFINQIFU TECHNOLOGY INC
$268K
LBRDALIBERTY BROADBAND CORP
$268K
SEPUAIM ETF PRODUCTS TRUST
$268K
YMAXTIDAL TR II
$267K
DECPPGIM ROCK ETF TR
$267K
SUPNSUPERNUS PHARMACEUTICALS INC
$267K
FMNBFARMERS NATIONAL BANC CORP
$267K
FAFFIRST AMERN FINL CORP
$267K
AITAPPLIED INDL TECHNOLOGIES IN
$267K
YDECFIRST TR EXCHNG TRADED FD VI
$267K
MANHMANHATTAN ASSOCIATES INC
$266K
SOUNSOUNDHOUND AI INC
$265K
ONLNPROSHARES TR
$265K
MLPAGLOBAL X FDS
$264K
CGHMCAPITAL GRP FIXED INCM ETF T
$264K
GKDGRAND CANYON ED INC
$264K
SLVMSYLVAMO CORP
$264K
CMBSISHARES TR
$263K
QBTSD-WAVE QUANTUM INC
$263K
SMGSCOTTS MIRACLE-GRO CO
$262K
CVRTCALAMOS ETF TR
$261K
BIIBBIOGEN INC
$261K
SDIVGLOBAL X FDS
$261K
FTITECHNIPFMC PLC
$261K
SPYSPDR S&P 500 ETF TR
$261K
DASHDOORDASH INC
$260K
CQPCHENIERE ENERGY PARTNERS LP
$260K
LLOEWS CORP
$260K
IXJISHARES TR
$260K
PGHYINVESCO EXCH TRADED FD TR II
$260K
FANFIRST TR EXCHANGE-TRADED FD
$260K
EZUISHARES INC
$259K
EALTINNOVATOR ETFS TRUST
$259K
PFNPIMCO INCOME STRATEGY FD II
$259K
EQNREQUINOR ASA
$259K
HYBINEOS ETF TRUST
$259K
DUOLDUOLINGO INC
$259K
EYLDCAMBRIA ETF TR
$258K
ENSGENSIGN GROUP INC
$258K
RYANRYAN SPECIALTY HOLDINGS INC
$258K
ALNYALNYLAM PHARMACEUTICALS INC
$258K
STKCOLUMBIA SELIGM PREM TECH GR
$258K
FLRGFIDELITY COVINGTON TRUST
$258K
QMFEFIRST TR EXCHNG TRADED FD VI
$257K
STCSTEWART INFORMATION SVCS COR
$257K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$257K
MRCPPGIM ROCK ETF TR
$256K
SLVOUBS AG JERSEY BRANCH
$256K
TPRTAPESTRY INC
$256K
AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI
$256K
JANPPGIM ROCK ETF TR
$255K
GVAGRANITE CONSTR INC
$255K
NCVVIRTUS CONVERTIBLE & INCOME
$255K
DLTRDOLLAR TREE INC
$254K
CRTOCRITEO S A
$253K
VIRTVIRTU FINL INC
$251K
SIGASIGA TECHNOLOGIES INC
$251K
TEXTEREX CORP NEW
$251K
AGQPROSHARES TR
$251K
JDJD.COM INC
$251K
SCHKSCHWAB STRATEGIC TR
$251K
VSECVSE CORP
$251K
ITTITT INC
$250K
PTENPATTERSON-UTI ENERGY INC
$250K
FDMFIRST TR DOW JONES SELECT MI
$250K
PTGXPROTAGONIST THERAPEUTICS INC
$250K
WFRDWEATHERFORD INTL PLC
$250K
QYLGGLOBAL X FDS
$250K
XCHYXCALAMOS CONV & HIGH INCOME F
$249K
PRIPRIMERICA INC
$249K
SHENSHENANDOAH TELECOMMUNICATION
$248K
CIFRCIPHER MINING INC
$248K
INGRINGREDION INC
$247K
SCHOSCHWAB STRATEGIC TR
$247K
NWGNATWEST GROUP PLC
$247K
KEXKIRBY CORP
$247K
BUFTFIRST TR EXCHNG TRADED FD VI
$247K
ACHRARCHER AVIATION INC
$246K
JFRNUVEEN FLOATING RATE INCOME
$246K
IMARINNOVATOR ETFS TRUST
$246K
LITELUMENTUM HLDGS INC
$245K
CNACNA FINL CORP
$245K
KDKYNDRYL HLDGS INC
$244K
DBJPDBX ETF TR
$244K
OSPNONESPAN INC
$244K
ESGVVANGUARD WORLD FD
$243K
NINISOURCE INC
$243K
RLJ 1.95 PERP ARLJ LODGING TR
$243K
DECTAIM ETF PRODUCTS TRUST
$242K
CALYTOPGOLF CALLAWAY BRANDS CORP
$241K
UTZUTZ BRANDS INC
$241K
QTJAINNOVATOR ETFS TRUST
$241K
VRNAVERONA PHARMA PLC
$240K
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