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 |
|---|---|
VRNAVERONA PHARMA PLC | $240K |
JBNDJ P MORGAN EXCHANGE TRADED F | $240K |
NMINUVEEN MUN INCOME FD INC | $240K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $239K |
NVDLGRANITESHARES ETF TR | $239K |
STMSTMICROELECTRONICS N V | $239K |
WBIYABSOLUTE SHS TR | $239K |
DGRSWISDOMTREE TR | $239K |
PDBCINVESCO ACTVELY MNGD ETC FD | $238K |
ILMNILLUMINA INC | $238K |
JSIJANUS DETROIT STR TR | $238K |
OCTTAIM ETF PRODUCTS TRUST | $238K |
SHAKSHAKE SHACK INC | $237K |
MEDPMEDPACE HLDGS INC | $237K |
JSMDJANUS DETROIT STR TR | $237K |
SFSTIFEL FINL CORP | $237K |
XSMOINVESCO EXCHANGE TRADED FD T | $236K |
PSCWPACER FDS TR | $236K |
FMAGFIDELITY COVINGTON TRUST | $236K |
ENFRALPS ETF TR | $236K |
FLEXFLEX LTD | $235K |
PSRINVESCO ACTIVELY MANAGED EXC | $235K |
BAXBAXTER INTL INC | $235K |
INTFISHARES TR | $235K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $234K |
UYGPROSHARES TR | $234K |
ON1OLD NATL BANCORP IND | $234K |
TDTFFLEXSHARES TR | $234K |
PSCPRINCIPAL EXCHANGE TRADED FD | $233K |
TOSTTOAST INC | $233K |
NMARINNOVATOR ETFS TRUST | $233K |
REZISHARES TR | $233K |
RGTIRIGETTI COMPUTING INC | $233K |
KNOVINNOVATOR ETFS TRUST | $233K |
APRJINNOVATOR ETFS TRUST | $232K |
KRPKIMBELL RTY PARTNERS LP | $232K |
SPUSTIDAL ETF TR | $231K |
OSEAHARBOR ETF TRUST | $231K |
XPEVXPENG INC | $229K |
HASHASBRO INC | $229K |
SBRSABINE RTY TR | $229K |
RVTROYCE SMALL CAP TRUST INC | $229K |
RXRXRECURSION PHARMACEUTICALS IN | $228K |
PUMPPROPETRO HLDG CORP | $228K |
FCNFTI CONSULTING INC | $228K |
CDECOEUR MNG INC | $228K |
SITESITEONE LANDSCAPE SUPPLY INC | $228K |
IYTISHARES TR | $228K |
GTLSCHART INDS INC | $228K |
SNAPSNAP INC | $228K |
SCHESCHWAB STRATEGIC TR | $227K |
JBHTHUNT J B TRANS SVCS INC | $226K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $226K |
HPHELMERICH & PAYNE INC | $226K |
PIOINVESCO EXCH TRADED FD TR II | $226K |
DOXAMDOCS LTD | $226K |
WYNNWYNN RESORTS LTD | $225K |
EUSBISHARES TR | $224K |
YMARFIRST TR EXCHNG TRADED FD VI | $223K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $223K |
WT 3.25 06/15/26WISDOMTREE INC | $223K |
UTBUNITY BANCORP INC | $222K |
IMGIAMGOLD CORP | $222K |
WSFSWSFS FINL CORP | $221K |
RINGISHARES INC | $221K |
QQHNORTHERN LTS FD TR III | $221K |
SMFGSUMITOMO MITSUI FINL GROUP I | $221K |
LONZPIMCO ETF TR | $220K |
LRNSTRIDE INC | $220K |
NUKZEXCHANGE TRADED CONCEPTS TRU | $220K |
NWBINORTHWEST BANCSHARES INC MD | $219K |
BBUSJ P MORGAN EXCHANGE TRADED F | $219K |
ASHASHLAND INC | $219K |
ONTOONTO INNOVATION INC | $219K |
NGSNATURAL GAS SVCS GROUP INC | $219K |
IDHQINVESCO EXCH TRADED FD TR II | $219K |
BCEBCE INC | $218K |
PAGPENSKE AUTOMOTIVE GRP INC | $218K |
AAALCOA CORP | $218K |
CARTMAPLEBEAR INC | $217K |
BF/BBROWN FORMAN CORP | $217K |
ACAARCOSA INC | $216K |
SHYDVANECK ETF TRUST | $216K |
LYGLLOYDS BANKING GROUP PLC | $215K |
ONEYSPDR SER TR | $215K |
TDVGT ROWE PRICE ETF INC | $214K |
HN9HANESBRANDS INC | $214K |
ALAIR LEASE CORP | $214K |
DTCRGLOBAL X FDS | $214K |
JHSHANCOCK JOHN INCOME SECS TR | $213K |
YPFYPF SOCIEDAD ANONIMA | $212K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $212K |
CPSACALAMOS ETF TR | $211K |
BTTBLACKROCK MUN TARGET TERM TR | $211K |
HYSPIMCO ETF TR | $210K |
VGMINVESCO TR INVT GRADE MUNS | $210K |
GSBDGOLDMAN SACHS BDC INC | $210K |
FAXABRDN ASIA PACIFIC INCOME FU | $210K |
YSEPFIRST TR EXCHNG TRADED FD VI | $210K |
CRICARTERS INC | $210K |