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 |
|---|---|
STXVEA SERIES TRUST | $209K |
FEBTAIM ETF PRODUCTS TRUST | $209K |
CBSHCOMMERCE BANCSHARES INC | $209K |
BUWABIO RAD LABS INC | $208K |
SNSRGLOBAL X FDS | $208K |
VTEIVANGUARD MUN BD FDS | $208K |
XTNSPDR SER TR | $208K |
FRIFIRST TR S&P REIT INDEX FD | $207K |
GLTRABRDN PRECIOUS METALS BASKET | $207K |
UFPIUFP INDUSTRIES INC | $207K |
RAVIFLEXSHARES TR | $207K |
BEPCBROOKFIELD RENEWABLE CORP | $206K |
CAPEDOUBLELINE ETF TRUST | $206K |
EVTRMORGAN STANLEY ETF TRUST | $206K |
PMMPUTNAM MANAGED MUN INCOME TR | $206K |
CGUICAPITAL GRP FIXED INCM ETF T | $205K |
SIXDAIM ETF PRODUCTS TRUST | $205K |
IM8NINSMED INC | $205K |
MSOSADVISORSHARES TR | $205K |
SHLDGLOBAL X FDS | $204K |
FLBLFRANKLIN TEMPLETON ETF TR | $204K |
XSVMINVESCO EXCHANGE TRADED FD T | $204K |
BMABANCO MACRO SA | $204K |
GTLBGITLAB INC | $204K |
VCLTVANGUARD SCOTTSDALE FDS | $204K |
QLYSQUALYS INC | $203K |
AESAES CORP | $203K |
RSSEFIRST TR EXCHNG TRADED FD VI | $203K |
ERTHINVESCO EXCHANGE TRADED FD T | $202K |
TJANINNOVATOR ETFS TRUST | $202K |
DSGDESCARTES SYS GROUP INC | $201K |
IAUISHARES TR | $201K |
—UNITED STS BRENT OIL FD LP | $200K |
COSCNO FINL GROUP INC | $200K |
NNENANO NUCLEAR ENERGY INC | $200K |
QQQJINVESCO EXCH TRADED FD TR II | $200K |
QQXTFIRST TR EXCHANGE-TRADED FD | $200K |
UPWKUPWORK INC | $199K |
PATHUIPATH INC | $198K |
GUTGABELLI UTIL TR | $198K |
WENWENDYS CO | $198K |
EDVVANGUARD WORLD FD | $197K |
AGZISHARES TR | $195K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $195K |
CRBNISHARES TR | $192K |
CGOCALAMOS GLOBAL TOTAL RETURN | $191K |
ZTRVIRTUS TOTAL RETURN FD INC | $191K |
SCHHSCHWAB STRATEGIC TR | $191K |
ACPABRDN INCOME CREDIT STRATEGI | $190K |
CEMBISHARES INC | $187K |
LBRTLIBERTY ENERGY INC | $187K |
AVTAVNET INC | $187K |
EWBCEAST WEST BANCORP INC | $187K |
BCSBARCLAYS PLC | $187K |
TTITETRA TECHNOLOGIES INC DEL | $186K |
MRNAMODERNA INC | $186K |
MGNIMAGNITE INC | $186K |
IIPRINNOVATIVE INDL PPTYS INC | $185K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $184K |
NIONIO INC | $182K |
TFSLTFS FINL CORP | $182K |
AGFIRST MAJESTIC SILVER CORP | $177K |
CLBKCOLUMBIA FINL INC | $177K |
KNFKNIFE RIVER CORP | $177K |
WWWWOLVERINE WORLD WIDE INC | $174K |
IRENIREN LIMITED | $174K |
EIMEATON VANCE MUN BD FD | $173K |
BSMBLACK STONE MINERALS L P | $172K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $172K |
FNGUBANK MONTREAL QUE | $171K |
NXPNUVEEN SELECT TAX-FREE INCOM | $170K |
EVNEATON VANCE MUNI INCOME TRUS | $169K |
OGNORGANON &CO | $168K |
BLWBLACKROCK LTD DURATION INCOM | $167K |
NOKNOKIA CORP | $167K |
ETHAISHARES ETHEREUM TR | $165K |
IVRINVESCO MORTGAGE CAPITAL INC | $165K |
STLASTELLANTIS N.V | $164K |
CLOIVANECK ETF TRUST | $164K |
FCTFIRST TR SR FLTG RATE INCOME | $164K |
XNROXNEUBERGER BERMAN REAL ESTATE | $163K |
NBTBNBT BANCORP INC | $163K |
VLYVALLEY NATL BANCORP | $163K |
NOUNOUVEAU MONDE GRAPHITE INC | $161K |
NWLNEWELL BRANDS INC | $160K |
ARKGARK ETF TR | $159K |
RQICOHEN & STEERS QUALITY INCOM | $158K |
BTCOINVESCO GALAXY BITCOIN ETF | $158K |
BNSBANK NOVA SCOTIA HALIFAX | $158K |
EARNELLINGTON CREDIT COMPANY | $158K |
WTSWATTS WATER TECHNOLOGIES INC | $156K |
AMCRAMCOR PLC | $156K |
PTLOPORTILLOS INC | $153K |
DJTTRUMP MEDIA &TECHNOLOGY GRO | $152K |
GNEGENIE ENERGY LTD | $150K |
DYT1DYNEX CAP INC | $149K |
ADCAGREE RLTY CORP | $148K |
NNYNUVEEN N Y MUN VALUE FD | $148K |
MVFBLACKROCK MUNIVEST FD INC | $147K |
MDUMDU RES GROUP INC | $146K |