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
MSMMSC INDL DIRECT INC
$55K
LMNDLEMONADE INC
$55K
IOVAIOVANCE BIOTHERAPEUTICS INC
$54K
DHYCREDIT SUISSE HIGH YIELD BD
$53K
FTSDFRANKLIN ETF TR
$53K
ZDGEZEDGE INC
$51K
UNHUNITEDHEALTH GROUP INC
$50K
GMABGENMAB A/S
$50K
VTGNVISTAGEN THERAPEUTICS INC
$50K
I9DNARBUTUS BIOPHARMA CORP
$49K
PLUNPLUG POWER INC
$47K
VACMARRIOTT VACATIONS WORLDWIDE
$47K
NINEQNINE ENERGY SERVICE INC
$47K
CMUMFS HIGH YIELD MUN TR
$45K
EFRENERGY FUELS INC
$43K
NATLNCR ATLEOS CORPORATION
$42K
KLIPKRANESHARES TRUST
$41K
ABEVAMBEV SA
$41K
CLOVCLOVER HEALTH INVESTMENTS CO
$41K
KBAKRANESHARES TRUST
$41K
NFLXNETFLIX INC
$41K
SGDMSPROTT ETF TRUST
$40K
KEMXKRANESHARES TRUST
$40K
VGTVANGUARD WORLD FD
$39K
FLUXFLUX PWR HLDGS INC
$39K
VYXNCR VOYIX CORPORATION
$38K
MLSSMILESTONE SCIENTIFIC INC
$38K
FCPTFOUR CORNERS PPTY TR INC
$37K
AENTALLIANCE ENTERTAINMENT HOLDI
$36K
CLNECLEAN ENERGY FUELS CORP
$36K
MAMASTERCARD INCORPORATED
$35K
GRCGORMAN RUPP CO
$35K
RNXTRENOVORX INC
$35K
GSGOLDMAN SACHS GROUP INC
$34K
ARGTGLOBAL X FDS
$34K
FVRRFIVERR INTL LTD
$34K
BB3BROOKLINE BANCORP INC DEL
$34K
DAVAENDAVA PLC
$33K
PFUTPUTNAM ETF TRUST
$33K
OGM1COGENT COMMUNICATIONS HLDGS
$32K
THNQEXCHANGE TRADED CONCEPTS TRU
$32K
XOVRENTREPRENEURSHARES SERIES TR
$31K
FUBOFUBOTV INC
$29K
UISUNISYS CORP
$28K
FLSFLOWSERVE CORP
$28K
MCRB1EURSERES THERAPEUTICS INC
$26K
LACLITHIUM AMERS CORP NEW
$26K
DMLDENISON MINES CORP
$26K
BCVBANCROFT FD LTD
$25K
ACESALPS ETF TR
$24K
DJPBARCLAYS BANK PLC
$24K
GOEXGLOBAL X FDS
$23K
EMXEMX RTY CORP
$22K
PLBYPLBY GROUP INC
$22K
BLKBLACKROCK INC
$20K
DSXDIANA SHIPPING INC
$19K
BBBLACKBERRY LTD
$18K
QSIQUANTUM SI INC
$18K
USEAUNITED MARITIME CORPORATION
$16K
SABSSAB BIOTHERAPEUTICS INC
$16K
MDYSPDR S&P MIDCAP 400 ETF TR
$16K
REKRREKOR SYSTEMS INC
$15K
BRD1EURMIND MEDICINE MINDMED INC
$14K
NUAGNEW PAC METALS CORP
$14K
PRQRPROQR THRAPEUTICS N V
$13K
KULRKULR TECHNOLOGY GROUP INC
$13K
NOWSERVICENOW INC
$13K
WFC 7.5 PERP LWELLS FARGO CO NEW
$12K
CIBEURBANCOLOMBIA S A
$11K
ZENZENTEK LTD
$11K
BLNKBLINK CHARGING CO
$11K
ILLRTRILLER GROUP INC
$11K
XPCKXPIMCO CALIF MUN INCOME FD II
$11K
SQFTEURPRESIDIO PPTY TR INC
$11K
ASMLASML HOLDING N V
$10K
SBSWSIBANYE STILLWATER LTD
$10K
FRSXUSDFORESIGHT AUTONOMOUS HLDGS L
$10K
CRNTCERAGON NETWORKS LTD
$10K
NNDMNANO DIMENSION LTD
$10K
NOCNORTHROP GRUMMAN CORP
$9K
FUNCFIRST UTD CORP
$8K
CXSEWISDOMTREE TR
$8K
IGTINTERNATIONAL GAME TECHNOLOG
$8K
AZOAUTOZONE INC
$7K
HSCZISHARES TR
$7K
SPIRSPIRE GLOBAL INC
$7K
INTUINTUIT
$6K
SPGIS&P GLOBAL INC
$6K
ORRFORRSTOWN FINL SVCS INC
$6K
EQIXEQUINIX INC
$6K
TPLTEXAS PACIFIC LAND CORPORATI
$6K
ORLYOREILLY AUTOMOTIVE INC
$5K
TYLTYLER TECHNOLOGIES INC
$5K
MCKMCKESSON CORP
$5K
SESSES AI CORPORATION
$5K
KLACKLA CORP
$5K
URIUNITED RENTALS INC
$5K
BKNGBOOKING HOLDINGS INC
$5K
BAC 7.25 PERP LBANK AMERICA CORP
$4K
MEDMEDIFAST INC
$4K
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