Kestra Advisory Services, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$20.7B
Holdings
2,742
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,742 positions)
| Stock | Value |
|---|---|
PJULINNOVATOR ETFS TRUST | $8.4M |
UJULINNOVATOR ETFS TRUST | $8.3M |
FMBFIRST TR EXCH TRADED FD III | $8.3M |
DMARFIRST TR EXCHNG TRADED FD VI | $8.3M |
VIGIVANGUARD WHITEHALL FDS | $8.2M |
CGMSCAPITAL GRP FIXED INCM ETF T | $8.2M |
OMFLINVESCO EXCH TRD SLF IDX FD | $8.2M |
INTCINTEL CORP | $8.2M |
COPCONOCOPHILLIPS | $8.1M |
FELCFIDELITY COVINGTON TRUST | $8.1M |
POCTINNOVATOR ETFS TRUST | $8.1M |
TCAFT ROWE PRICE ETF INC | $8.1M |
DFSVDIMENSIONAL ETF TRUST | $8.0M |
VNLAJANUS DETROIT STR TR | $8.0M |
PNOVINNOVATOR ETFS TRUST | $7.9M |
IBITISHARES BITCOIN TRUST ETF | $7.9M |
AMLPALPS ETF TR | $7.9M |
BIZDVANECK ETF TRUST | $7.9M |
DJUNFIRST TR EXCHNG TRADED FD VI | $7.9M |
DYHTARGET CORP | $7.8M |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $7.8M |
TIPISHARES TR | $7.7M |
CGCBCAPITAL GRP FIXED INCM ETF T | $7.7M |
FLRTPACER FDS TR | $7.7M |
NEWZEA SERIES TRUST | $7.7M |
SOXXISHARES TR | $7.6M |
IRMIRON MTN INC DEL | $7.6M |
BUGGLOBAL X FDS | $7.6M |
DDECFIRST TR EXCHNG TRADED FD VI | $7.5M |
ITA*ISHARES TR | $7.5M |
IEIISHARES TR | $7.5M |
PMARINNOVATOR ETFS TRUST | $7.4M |
USBUS BANCORP DEL | $7.4M |
ILFISHARES TR | $7.4M |
IGSBISHARES TR | $7.4M |
MGCVANGUARD WORLD FD | $7.4M |
FEBWAIM ETF PRODUCTS TRUST | $7.4M |
AONAON PLC | $7.3M |
IJTISHARES TR | $7.3M |
TTTRANE TECHNOLOGIES PLC | $7.3M |
METMETLIFE INC | $7.3M |
FSEPFIRST TR EXCHNG TRADED FD VI | $7.3M |
XSEPFIRST TR EXCHNG TRADED FD VI | $7.2M |
SPGPINVESCO EXCHANGE TRADED FD T | $7.2M |
JBBBJANUS DETROIT STR TR | $7.2M |
SHYGISHARES TR | $7.2M |
EEMISHARES TR | $7.2M |
FBCGFIDELITY COVINGTON TRUST | $7.1M |
CEGCONSTELLATION ENERGY CORP | $7.1M |
AZOAUTOZONE INC | $7.1M |
SPYVSPDR SER TR | $7.1M |
GAUGFIRST TR EXCHNG TRADED FD VI | $7.0M |
ISRGINTUITIVE SURGICAL INC | $7.0M |
SHOPSHOPIFY INC | $7.0M |
VCITVANGUARD SCOTTSDALE FDS | $7.0M |
ARCCARES CAPITAL CORP | $7.0M |
WABWABTEC | $6.9M |
AMTAMERICAN TOWER CORP NEW | $6.9M |
JANWAIM ETF PRODUCTS TRUST | $6.9M |
SHVISHARES TR | $6.9M |
SHWSHERWIN WILLIAMS CO | $6.9M |
PAPRINNOVATOR ETFS TRUST | $6.9M |
IXUSISHARES TR | $6.9M |
QDECFIRST TR EXCHNG TRADED FD VI | $6.8M |
DEMWISDOMTREE TR | $6.8M |
ANETARISTA NETWORKS INC | $6.8M |
EDCONSOLIDATED EDISON INC | $6.8M |
QJUNFIRST TR EXCHNG TRADED FD VI | $6.7M |
HEFAISHARES TR | $6.7M |
DELLDELL TECHNOLOGIES INC | $6.7M |
DFASDIMENSIONAL ETF TRUST | $6.7M |
CARRCARRIER GLOBAL CORPORATION | $6.6M |
FLDRFIDELITY MERRIMACK STR TR | $6.6M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $6.6M |
VLOVALERO ENERGY CORP | $6.6M |
AVUVAMERICAN CENTY ETF TR | $6.6M |
XMARFIRST TR EXCHNG TRADED FD VI | $6.6M |
XFEBFIRST TR EXCHNG TRADED FD VI | $6.5M |
ZTSZOETIS INC | $6.5M |
IWNISHARES TR | $6.5M |
ARTNAARTESIAN RES CORP | $6.5M |
IVOVVANGUARD ADMIRAL FDS INC | $6.5M |
XDECFIRST TR EXCHNG TRADED FD VI | $6.5M |
DIVIFRANKLIN TEMPLETON ETF TR | $6.4M |
FFORD MTR CO | $6.4M |
EOGEOG RES INC | $6.4M |
VRTXVERTEX PHARMACEUTICALS INC | $6.4M |
IVOGVANGUARD ADMIRAL FDS INC | $6.4M |
MARMARRIOTT INTL INC NEW | $6.4M |
INTUINTUIT | $6.4M |
SKYYFIRST TR EXCHANGE TRADED FD | $6.3M |
FIWFIRST TR EXCHANGE-TRADED FD | $6.3M |
SPSMSPDR SER TR | $6.3M |
SPGIS&P GLOBAL INC | $6.3M |
KMBKIMBERLY-CLARK CORP | $6.3M |
FDISFIDELITY COVINGTON TRUST | $6.2M |
XMESPDR SER TR | $6.2M |
VTWGVANGUARD SCOTTSDALE FDS | $6.2M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $6.2M |
DDOMINION ENERGY INC | $6.2M |