Kestra Advisory Services, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$20.5M
Holdings
2,807
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,807 positions)
| Stock | Value |
|---|---|
TPLCTIMOTHY PLAN | $2.2M |
BAIBLACKROCK ETF TRUST | $2.2M |
PAGPPLAINS GP HLDGS L P | $2.1M |
VFMOVANGUARD WELLINGTON FD | $2.1M |
AUANGLOGOLD ASHANTI PLC | $2.1M |
IRINGERSOLL RAND INC | $2.1M |
BOXXEA SERIES TRUST | $2.1M |
CPACOPA HOLDINGS SA | $2.1M |
QQQEDIREXION SHS ETF TR | $2.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.1M |
EOSEEOS ENERGY ENTERPRISES INC | $2.1M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $2.1M |
JPMEJ P MORGAN EXCHANGE TRADED F | $2.1M |
BSMUINVESCO EXCH TRD SLF IDX FD | $2.1M |
SPHYSPDR SERIES TRUST | $2.1M |
BJBJS WHSL CLUB HLDGS INC | $2.1M |
SLBSCHLUMBERGER LTD | $2.1M |
CHDCHURCH & DWIGHT CO INC | $2.1M |
AIGAMERICAN INTL GROUP INC | $2.1M |
SLYVSPDR SERIES TRUST | $2.1M |
SEPWAIM ETF PRODUCTS TRUST | $2.1M |
JMSTJ P MORGAN EXCHANGE TRADED F | $2.1M |
UJUNINNOVATOR ETFS TRUST | $2.1M |
PMTPENNYMAC MTG INVT TR | $2.0M |
SPPPSPROTT PHYSICAL PLAT PALLAD | $2.0M |
TAPMOLSON COORS BEVERAGE CO | $2.0M |
BKBANK NEW YORK MELLON CORP | $2.0M |
WESWESTERN MIDSTREAM PARTNERS L | $2.0M |
SIISPROTT INC | $2.0M |
PRXGPRAXIS FDS | $2.0M |
MDIVFIRST TR EXCHANGE TRADED FD | $2.0M |
LGOVFIRST TR EXCHANGE-TRADED FD | $2.0M |
PAAPLAINS ALL AMERN PIPELINE L | $2.0M |
FTXOFIRST TR EXCHANGE TRADED FD | $2.0M |
AGNCAGNC INVT CORP | $2.0M |
LNCLINCOLN NATL CORP IND | $2.0M |
FIDIFIDELITY COVINGTON TRUST | $2.0M |
NADNUVEEN QUALITY MUNCP INCOME | $2.0M |
IBDXISHARES TR | $2.0M |
FEFIRSTENERGY CORP | $2.0M |
AGGYWISDOMTREE TR | $2.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $2.0M |
PYLDPIMCO ETF TR | $2.0M |
FXRFIRST TR EXCHANGE TRADED FD | $2.0M |
AOMISHARES TR | $2.0M |
FEXFIRST TR EXCHANGE-TRADED ALP | $2.0M |
DKNGDRAFTKINGS INC NEW | $2.0M |
EJULINNOVATOR ETFS TRUST | $1.9M |
TPHDTIMOTHY PLAN | $1.9M |
TRITHOMSON REUTERS CORP | $1.9M |
TMEDT ROWE PRICE ETF INC | $1.9M |
FSMBFIRST TR EXCH TRADED FD III | $1.9M |
RACEFERRARI N V | $1.9M |
IAPRINNOVATOR ETFS TRUST | $1.9M |
SCHASCHWAB STRATEGIC TR | $1.9M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $1.9M |
DGSWISDOMTREE TR | $1.9M |
ACGLARCH CAP GROUP LTD | $1.9M |
WWJDNORTHERN LTS FD TR IV | $1.9M |
SCHZSCHWAB STRATEGIC TR | $1.9M |
SRLNSSGA ACTIVE ETF TR | $1.9M |
DIHPDIMENSIONAL ETF TRUST | $1.9M |
WELLWELLTOWER INC | $1.9M |
CBRECBRE GROUP INC | $1.9M |
HIIHUNTINGTON INGALLS INDS INC | $1.9M |
XJULFIRST TR EXCHNG TRADED FD VI | $1.9M |
XCEMCOLUMBIA ETF TR II | $1.9M |
OTISOTIS WORLDWIDE CORP | $1.9M |
BSJQINVESCO EXCH TRD SLF IDX FD | $1.9M |
FTHIFIRST TR EXCHANGE TRADED FD | $1.9M |
BSCSINVESCO EXCH TRD SLF IDX FD | $1.9M |
IYCISHARES TR | $1.9M |
GOVIINVESCO EXCH TRADED FD TR II | $1.9M |
FTCFIRST TR EXCHANGE-TRADED ALP | $1.9M |
HIMUBLACKROCK ETF TRUST II | $1.9M |
MEARISHARES U S ETF TR | $1.9M |
EFAVISHARES TR | $1.9M |
RDDTREDDIT INC | $1.9M |
PCARPACCAR INC | $1.8M |
PHKPIMCO HIGH INCOME FD | $1.8M |
XBISPDR SERIES TRUST | $1.8M |
ZJANINNOVATOR ETFS TRUST | $1.8M |
CTVACORTEVA INC | $1.8M |
LBTYALIBERTY GLOBAL LTD | $1.8M |
BFEBINNOVATOR ETFS TRUST | $1.8M |
HYLBDBX ETF TR | $1.8M |
IYGISHARES TR | $1.8M |
BCSFBAIN CAP SPECIALTY FIN INC | $1.8M |
TELTE CONNECTIVITY PLC | $1.8M |
ESUMSTRATEGY SHS | $1.8M |
IBTGISHARES TR | $1.8M |
HEIHEICO CORP NEW | $1.8M |
IYKISHARES TR | $1.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.8M |
CLOZSERIES PORTFOLIOS TR | $1.8M |
QMARFIRST TR EXCHNG TRADED FD VI | $1.8M |
EMNEASTMAN CHEM CO | $1.8M |
GSKGSK PLC | $1.8M |
BSMWINVESCO EXCH TRD SLF IDX FD | $1.8M |
CPRTCOPART INC | $1.8M |