Kestra Advisory Services, LLC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$18.3M

Holdings

2,646

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,646 positions)

#	Stock	Shares	Value	% Portfolio
1001	UALUNITED AIRLS HLDGS INC	20,692	$2K	0.01%
1002	APRJINNOVATOR ETFS TRUST	81,576	$2K	0.01%
1003	FDHYFIDELITY COVINGTON TRUST	41,344	$2K	0.01%
1004	FEZSPDR INDEX SHS FDS	41,536	$2K	0.01%
1005	IDV*ISHARES TR	72,793	$2K	0.01%
1006	TWLOTWILIO INC	18,419	$2K	0.01%
1007	FIVAFIDELITY COVINGTON TRUST	82,187	$2K	0.01%
1008	GMREUSDGLOBAL MED REIT INC	257,494	$2K	0.01%
1009	PDIPIMCO DYNAMIC INCOME FD	108,053	$2K	0.01%
1010	FLTRVANECK ETF TRUST	77,840	$2K	0.01%
1011	BCSFBAIN CAP SPECIALTY FIN INC	113,104	$2K	0.01%
1012	FEXFIRST TR LRGE CP CORE ALPHA	18,963	$2K	0.01%
1013	HCAHCA HEALTHCARE INC	6,569	$2K	0.01%
1014	AEMAGNICO EAGLE MINES LTD	25,194	$2K	0.01%
1015	PCARPACCAR INC	18,881	$2K	0.01%
1016	VTHRVANGUARD SCOTTSDALE FDS	7,557	$2K	0.01%
1017	ETRENTERGY CORP NEW	25,853	$2K	0.01%
1018	DGXQUEST DIAGNOSTICS INC	12,986	$2K	0.01%
1019	GJANFIRST TR EXCHNG TRADED FD VI	50,696	$2K	0.01%
1020	UMAYINNOVATOR ETFS TRUST	58,071	$2K	0.01%
1021	JCIJOHNSON CTLS INTL PLC	24,713	$2K	0.01%
1022	ABRARBOR REALTY TRUST INC	140,400	$2K	0.01%
1023	DOCHEALTHPEAK PROPERTIES INC	95,932	$2K	0.01%
1024	DPZDOMINOS PIZZA INC	4,624	$2K	0.01%
1025	TRGPTARGA RES CORP	10,861	$2K	0.01%
1026	LNCLINCOLN NATL CORP IND	61,097	$2K	0.01%
1027	PHKPIMCO HIGH INCOME FD	394,445	$2K	0.01%
1028	FNYFIRST TR EXCHANGE-TRADED ALP	24,098	$2K	0.01%
1029	AXONAXON ENTERPRISE INC	3,220	$2K	0.01%
1030	BUFFINNOVATOR ETFS TRUST	42,612	$2K	0.01%
1031	ROBTFIRST TR EXCHANGE-TRADED FD	42,460	$2K	0.01%
1032	VWOBVANGUARD WHITEHALL FDS	30,254	$2K	0.01%
1033	UTFCOHEN &STEERS INFRASTRUCTUR	79,266	$2K	0.01%
1034	XNEAXNUVEEN AMT FREE QLTY MUN INC	168,827	$2K	0.01%
1035	TEAMATLASSIAN CORPORATION	7,823	$2K	0.01%
1036	FXRFIRST TR EXCHANGE TRADED FD	25,416	$2K	0.01%
1037	XEXGXEATON VANCE TAX-MANAGED GLOB	230,802	$2K	0.01%
1038	BDXBECTON DICKINSON &CO	8,302	$2K	0.01%
1039	RWRSPDR SER TR	19,047	$2K	0.01%
1040	BJANINNOVATOR ETFS TRUST	39,124	$2K	0.01%
1041	LBTYALIBERTY GLOBAL LTD	142,339	$2K	0.01%
1042	IMCGISHARES TR	24,622	$2K	0.01%
1043	FICSFIRST TR EXCHANGE-TRADED FD	54,748	$2K	0.01%
1044	BSMWINVESCO EXCH TRD SLF IDX FD	74,009	$2K	0.01%
1045	SPYINEOS ETF TRUST	36,505	$2K	0.01%
1046	USFDUS FOODS HLDG CORP	27,412	$2K	0.01%
1047	SPHYSPDR SER TR	78,505	$2K	0.01%
1048	BROBROWN &BROWN INC	18,029	$2K	0.01%
1049	DISVDIMENSIONAL ETF TRUST	69,041	$2K	0.01%
1050	SPTLSPDR SER TR	70,006	$2K	0.01%
1051	CPACOPA HOLDINGS SA	20,862	$2K	0.01%
1052	VFMOVANGUARD WELLINGTON FD	11,155	$2K	0.01%
1053	FYTFIRST TR EXCHANGE-TRADED ALP	33,336	$2K	0.01%
1054	RACEFERRARI N V	4,300	$2K	0.01%
1055	ONONON HLDG AG	33,320	$2K	0.01%
1056	SRESEMPRA	20,762	$2K	0.01%
1057	AUGWAIM ETF PRODUCTS TRUST	62,174	$2K	0.01%
1058	HYLBDBX ETF TR	50,216	$2K	0.01%
1059	TCAFT ROWE PRICE ETF INC	54,406	$2K	0.01%
1060	BSMUINVESCO EXCH TRD SLF IDX FD	83,348	$2K	0.01%
1061	BSJQINVESCO EXCH TRD SLF IDX FD	77,656	$2K	0.01%
1062	JOYTJ P MORGAN EXCHANGE TRADED F	26,880	$2K	0.01%
1063	EMMFWISDOMTREE TR	67,452	$2K	0.01%
1064	EOCTINNOVATOR ETFS TRUST	69,314	$2K	0.01%
1065	QQQEDIREXION SHS ETF TR	19,976	$2K	0.01%
1066	XISEFIRST TR EXCHNG TRADED FD VI	58,721	$2K	0.01%
1067	ITGRINTEGER HLDGS CORP	13,417	$2K	0.01%
1068	BUFQFIRST TR EXCHNG TRADED FD VI	56,503	$2K	0.01%
1069	DAPRFIRST TR EXCHNG TRADED FD VI	47,417	$2K	0.01%
1070	WESWESTERN MIDSTREAM PARTNERS L	45,899	$2K	0.01%
1071	VGKVANGUARD INTL EQUITY INDEX F	27,692	$2K	0.01%
1072	DDOGDATADOG INC	12,277	$2K	0.01%
1073	IONQIONQ INC	41,932	$2K	0.01%
1074	MNSTMONSTER BEVERAGE CORP NEW	33,305	$2K	0.01%
1075	SBACSBA COMMUNICATIONS CORP NEW	8,588	$2K	0.01%
1076	AVDVAMERICAN CENTY ETF TR	26,879	$2K	0.01%
1077	VRSKVERISK ANALYTICS INC	6,347	$2K	0.01%
1078	AGNCAGNC INVT CORP	189,759	$2K	0.01%
1079	VLTOVERALTO CORP	17,151	$2K	0.01%
1080	NADNUVEEN QUALITY MUNCP INCOME	149,352	$2K	0.01%
1081	ITBISHARES TR	16,832	$2K	0.01%
1082	GSLGLOBAL SHIP LEASE INC NEW	79,594	$2K	0.01%
1083	USOUNITED STS OIL FD LP	22,965	$2K	0.01%
1084	DGSWISDOMTREE TR	35,400	$2K	0.01%
1085	GPNGLOBAL PMTS INC	15,446	$2K	0.01%
1086	EJULINNOVATOR ETFS TRUST	70,153	$2K	0.01%
1087	FMDEFIDELITY COVINGTON TRUST	52,622	$2K	0.01%
1088	SCCOSOUTHERN COPPER CORP	18,931	$2K	0.01%
1089	ISTRINVESTAR HLDG CORP	78,053	$2K	0.01%
1090	DFAEDIMENSIONAL ETF TRUST	67,840	$2K	0.01%
1091	APLDAPPLIED DIGITAL CORP	224,760	$2K	0.01%
1092	OIHVANECK ETF TRUST	6,328	$2K	0.01%
1093	EDOWFIRST TR EXCHANGE-TRADED FD	47,194	$2K	0.01%
1094	COHRCOHERENT CORP	18,037	$2K	0.01%
1095	EMEEMCOR GROUP INC	3,758	$2K	0.01%
1096	ESLTELBIT SYS LTD	6,589	$2K	0.01%
1097	SILASILA REALTY TRUST INC	69,845	$2K	0.01%
1098	HIIHUNTINGTON INGALLS INDS INC	8,974	$2K	0.01%
1099	SDOGALPS ETF TR	29,965	$2K	0.01%
1100	FTXOFIRST TR EXCHANGE-TRADED FD	53,098	$2K	0.01%

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