Kestra Advisory Services, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$21.9B
Holdings
2,884
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,884 positions)
| Stock | Value |
|---|---|
JANPPGIM ROCK ETF TR | $286K |
SCLZNORTHERN LTS FD TR III | $285K |
SPHSUBURBAN PROPANE PARTNERS L | $285K |
CUBECUBESMART | $285K |
MRCPPGIM ROCK ETF TR | $285K |
TLTDFLEXSHARES TR | $284K |
ONEYSPDR SERIES TRUST | $284K |
8LP1VITAL ENERGY INC | $284K |
ROEEA SERIES TRUST | $284K |
PFLPIMCO INCOME STRATEGY FD | $283K |
DUOLDUOLINGO INC | $283K |
SKTTANGER INC | $283K |
SFSTIFEL FINL CORP | $282K |
THCTENET HEALTHCARE CORP | $282K |
SHOCEA SERIES TRUST | $281K |
ARGXARGENX SE | $281K |
OZKBANK OZK LITTLE ROCK ARK | $281K |
SLQDISHARES TR | $280K |
MORNMORNINGSTAR INC | $279K |
GTLSCHART INDS INC | $279K |
NGSNATURAL GAS SVCS GROUP INC | $279K |
ETSYETSY INC | $279K |
FERGFERGUSON ENTERPRISES INC | $278K |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $277K |
PTONPELOTON INTERACTIVE INC | $277K |
MSEXMIDDLESEX WTR CO | $277K |
XSLVINVESCO EXCH TRADED FD TR II | $277K |
ITTITT INC | $277K |
TAXXBONDBLOXX ETF TRUST | $277K |
NOVMFIRST TR EXCHNG TRADED FD VI | $277K |
TCPCBLACKROCK TCP CAPITAL CORP | $277K |
IGPTINVESCO EXCHANGE TRADED FD T | $276K |
SEPTAIM ETF PRODUCTS TRUST | $276K |
XBILRBB FD INC | $275K |
RAAXVANECK ETF TRUST | $274K |
DLYDOUBLELINE YIELD OPPORTUNITI | $274K |
CLMCORNERSTONE STRATEGIC INVEST | $274K |
FLUTFLUTTER ENTMT PLC | $274K |
KNOVINNOVATOR ETFS TRUST | $273K |
BBJPJ P MORGAN EXCHANGE TRADED F | $273K |
OCTTAIM ETF PRODUCTS TRUST | $273K |
OLPONE LIBERTY PPTYS INC | $273K |
HUSVFIRST TR EXCH TRADED FD III | $272K |
PCYINVESCO EXCH TRADED FD TR II | $271K |
IBTOISHARES TR | $270K |
JULTAIM ETF PRODUCTS TRUST | $269K |
TKOTKO GROUP HOLDINGS INC | $268K |
PMMPUTNAM MANAGED MUN INCOME TR | $268K |
IPACISHARES TR | $268K |
ZETAZETA GLOBAL HOLDINGS CORP | $268K |
GLPGLOBAL PARTNERS LP | $268K |
TALOTALOS ENERGY INC | $268K |
AIRAAR CORP | $267K |
JPUSJ P MORGAN EXCHANGE TRADED F | $267K |
WTWISDOMTREE INC | $267K |
SNAPSNAP INC | $266K |
SHENSHENANDOAH TELECOMMUNICATION | $266K |
CQPCHENIERE ENERGY PARTNERS LP | $266K |
WSBCWESBANCO INC | $266K |
MLPAGLOBAL X FDS | $266K |
DMAXISHARES TR | $265K |
NMINUVEEN MUN INCOME FD INC | $265K |
SMFGSUMITOMO MITSUI FINL GROUP I | $265K |
PAGPENSKE AUTOMOTIVE GRP INC | $264K |
AMHAMERICAN HOMES 4 RENT | $264K |
STCSTEWART INFORMATION SVCS COR | $264K |
UTZUTZ BRANDS INC | $264K |
PEYINVESCO EXCHANGE TRADED FD T | $263K |
SNSRGLOBAL X FDS | $262K |
IDAIDACORP INC | $262K |
UYGPROSHARES TR | $261K |
CATHGLOBAL X FDS | $261K |
CHHCHOICE HOTELS INTL INC | $261K |
LMNDLEMONADE INC | $261K |
FWONALIBERTY MEDIA CORP DEL | $260K |
SPLBSPDR SERIES TRUST | $259K |
ALAIR LEASE CORP | $259K |
FIGFIGMA INC | $259K |
AALAMERICAN AIRLS GROUP INC | $258K |
ENVXENOVIX CORPORATION | $257K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $257K |
OVVOVINTIV INC | $256K |
JRSNUVEEN REAL ESTATE INCOME FD | $256K |
XCHYXCALAMOS CONV &HIGH INCOME F | $256K |
PGHYINVESCO EXCH TRADED FD TR II | $256K |
VOOVANGUARD INDEX FDS | $256K |
UBNDVICTORY PORTFOLIOS II | $255K |
KDKYNDRYL HLDGS INC | $255K |
OSBCOLD SECOND BANCORP INC ILL | $255K |
FAXABRDN ASIA PACIFIC INCOME FU | $254K |
STXVEA SERIES TRUST | $254K |
SXISTANDEX INTL CORP | $253K |
FAFFIRST AMERN FINL CORP | $253K |
MURMURPHY OIL CORP | $253K |
JPSEJ P MORGAN EXCHANGE TRADED F | $253K |
KWEBKRANESHARES TRUST | $252K |
RSSEFIRST TR EXCHNG TRADED FD VI | $252K |
JFRNUVEEN FLOATING RATE INCOME | $252K |
AGZISHARES TR | $252K |
W3UWESTERN UN CO | $251K |