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	Shares	Value	% Portfolio
801	ARKBARK 21SHARES BITCOIN ETF	89,512	$3.2M	15.61%
802	FPXFIRST TR EXCHANGE-TRADED FD	22,103	$3.2M	15.60%
803	APDAIR PRODS & CHEMS INC	11,349	$3.2M	15.60%
804	PECOPHILLIPS EDISON & CO INC	91,402	$3.2M	15.60%
805	OKLOOKLO INC	56,934	$3.2M	15.53%
806	DAUGFIRST TR EXCHNG TRADED FD VI	76,340	$3.2M	15.50%
807	DOLWISDOMTREE TR	53,056	$3.2M	15.40%
808	BHPBHP GROUP LTD	65,695	$3.2M	15.40%
809	FIVAFIDELITY COVINGTON TRUST	107,684	$3.2M	15.40%
810	RPVINVESCO EXCHANGE TRADED FD T	33,687	$3.2M	15.39%
811	IAGGISHARES TR	61,794	$3.2M	15.39%
812	DFCFDIMENSIONAL ETF TRUST	74,184	$3.1M	15.28%
813	QDPLPACER FDS TR	79,275	$3.1M	15.24%
814	FXLFIRST TR EXCHANGE TRADED FD	19,828	$3.1M	15.21%
815	GDECFIRST TR EXCHNG TRADED FD VI	88,568	$3.1M	15.17%
816	TFLOISHARES TR	61,445	$3.1M	15.17%
817	ISTBISHARES TR	63,852	$3.1M	15.14%
818	INTFISHARES TR	90,606	$3.1M	15.11%
819	FANGDIAMONDBACK ENERGY INC	22,547	$3.1M	15.09%
820	BSSXINVESCO EXCH TRD SLF IDX FD	123,450	$3.1M	15.08%
821	GSYINVESCO ACTIVELY MANAGED EXC	61,233	$3.1M	14.96%
822	FUMBFIRST TR EXCH TRADED FD III	152,687	$3.1M	14.96%
823	USEPINNOVATOR ETFS TRUST	83,127	$3.1M	14.93%
824	APHAMPHENOL CORP NEW	30,924	$3.1M	14.88%
825	YBTCROUNDHILL ETF TRUST	65,385	$3.0M	14.86%
826	TROWPRICE T ROWE GROUP INC	31,514	$3.0M	14.82%
827	SOFISOFI TECHNOLOGIES INC	166,962	$3.0M	14.82%
828	EMXCISHARES INC	48,043	$3.0M	14.78%
829	PAMCPACER FDS TR	69,242	$3.0M	14.78%
830	SUSAISHARES TR	23,929	$3.0M	14.78%
831	BSCTINVESCO EXCH TRD SLF IDX FD	161,881	$3.0M	14.75%
832	NVGNUVEEN AMT FREE MUN CR INC F	253,368	$3.0M	14.73%
833	MARMFIRST TR EXCHNG TRADED FD VI	93,795	$3.0M	14.68%
834	RGLDROYAL GOLD INC	16,934	$3.0M	14.67%
835	NJULINNOVATOR ETFS TRUST	44,194	$3.0M	14.65%
836	EONREON RESOURCES INC	11,016	$3.0M	14.62%
837	SQFTWPRESIDIO PPTY TR INC	92,854	$3.0M	14.62%
838	SNYSANOFI	62,002	$3.0M	14.60%
839	UMARINNOVATOR ETFS TRUST	79,568	$3.0M	14.58%
840	VMOINVESCO MUN OPPORTUNITY TR	326,003	$3.0M	14.58%
841	AMGAFFILIATED MANAGERS GROUP IN	15,170	$3.0M	14.54%
842	MARWAIM ETF PRODUCTS TRUST	91,353	$3.0M	14.48%
843	CIONCION INVT CORP	310,326	$3.0M	14.47%
844	ESLTELBIT SYS LTD	6,603	$3.0M	14.46%
845	FDRRFIDELITY COVINGTON TRUST	54,693	$3.0M	14.45%
846	FNOVFIRST TR EXCHNG TRADED FD VI	58,953	$3.0M	14.40%
847	XIGDXVOYA GLBL EQTY DIV & PREM OP	508,897	$3.0M	14.38%
848	FSIGFIRST TR EXCHANGE-TRADED FD	154,327	$3.0M	14.38%
849	GJANFIRST TR EXCHNG TRADED FD VI	73,463	$2.9M	14.31%
850	DEODIAGEO PLC	29,107	$2.9M	14.30%
851	MIYBLACKROCK MUNIYIELD MICH QU	265,158	$2.9M	14.26%
852	IGLBISHARES TR	58,270	$2.9M	14.25%
853	CELHCELSIUS HLDGS INC	63,023	$2.9M	14.25%
854	FTLSFIRST TR EXCH TRADED FD III	44,054	$2.9M	14.23%
855	XHSSPDR SERIES TRUST	29,318	$2.9M	14.22%
856	DSIISHARES TR	25,113	$2.9M	14.22%
857	LENLENNAR CORP	26,361	$2.9M	14.21%
858	KIMKIMCO RLTY CORP	138,346	$2.9M	14.17%
859	CHRCHURCHILL DOWNS INC	28,737	$2.9M	14.14%
860	UJANINNOVATOR ETFS TRUST	118,212	$2.9M	14.13%
861	IONQIONQ INC	67,441	$2.9M	14.12%
862	BOCTINNOVATOR ETFS TRUST	63,676	$2.9M	14.10%
863	PAYSPAYSIGN INC	400,969	$2.9M	14.06%
864	NOCTINNOVATOR ETFS TRUST	52,683	$2.9M	13.99%
865	BMTABRITISH AMERN TOB PLC	60,404	$2.9M	13.93%
866	PAAAPGIM ETF TR	55,528	$2.9M	13.92%
867	JCIJOHNSON CTLS INTL PLC	26,962	$2.8M	13.87%
868	CAHCARDINAL HEALTH INC	16,923	$2.8M	13.86%
869	RYROYAL BK CDA	21,601	$2.8M	13.85%
870	SPSBSPDR SERIES TRUST	93,942	$2.8M	13.82%
871	FDHYFIDELITY COVINGTON TRUST	57,753	$2.8M	13.75%
872	VTHRVANGUARD SCOTTSDALE FDS	10,327	$2.8M	13.72%
873	SMLFISHARES TR	41,402	$2.8M	13.71%
874	WT 3.25 06/15/26WISDOMTREE INC	25,028	$2.8M	13.68%
875	PDIPIMCO DYNAMIC INCOME FD	147,987	$2.8M	13.68%
876	UWMPROSHARES TR	74,417	$2.8M	13.66%
877	QMMYFIRST TR EXCHNG TRADED FD VI	119,068	$2.8M	13.63%
878	DFSDDIMENSIONAL ETF TRUST	58,177	$2.8M	13.61%
879	MTDRMATADOR RES CO	58,529	$2.8M	13.61%
880	FHEQFIDELITY GREENWOOD STREET TR	96,287	$2.8M	13.52%
881	PFXFVANECK ETF TRUST	161,774	$2.8M	13.49%
882	BRBROADRIDGE FINL SOLUTIONS IN	11,379	$2.8M	13.48%
883	STZCONSTELLATION BRANDS INC	16,967	$2.8M	13.45%
884	KLMNINVESCO EXCH TRADED FD TR II	24,497	$2.8M	13.43%
885	LHXL3HARRIS TECHNOLOGIES INC	10,902	$2.7M	13.32%
886	FLTRVANECK ETF TRUST	106,934	$2.7M	13.29%
887	PFFAETFIS SER TR I	130,781	$2.7M	13.28%
888	VRPINVESCO EXCH TRADED FD TR II	111,400	$2.7M	13.27%
889	FESMFIDELITY COVINGTON TRUST	85,144	$2.7M	13.27%
890	XNOVFIRST TR EXCHNG TRADED FD VI	76,593	$2.7M	13.27%
891	CLXCLOROX CO DEL	22,657	$2.7M	13.26%
892	JMBSJANUS DETROIT STR TR	59,896	$2.7M	13.15%
893	FEZSPDR INDEX SHS FDS	45,056	$2.7M	13.11%
894	MGAMAGNA INTL INC	69,665	$2.7M	13.10%
895	PTYPIMCO CORPORATE & INCOME OPP	193,331	$2.7M	13.10%
896	KELKELLANOVA	33,688	$2.7M	13.06%
897	DOCTFIRST TR EXCHNG TRADED FD VI	65,081	$2.7M	13.02%
898	DGXQUEST DIAGNOSTICS INC	14,873	$2.7M	13.02%
899	ISCVISHARES TR	43,430	$2.7M	12.99%
900	MILKPACER FDS TR	107,281	$2.6M	12.91%

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