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
1101	FTXOFIRST TR EXCHANGE-TRADED FD	53,098	$2K	0.01%
1102	TILTFLEXSHARES TR	7,786	$2K	0.01%
1103	OTISOTIS WORLDWIDE CORP	18,073	$2K	0.01%
1104	FTCFIRST TRUST LRGCP GWT ALPHAD	12,088	$2K	0.01%
1105	SMINISHARES TR	21,859	$2K	0.01%
1106	NDECINNOVATOR ETFS TRUST	68,425	$2K	0.01%
1107	USHYISHARES TR	45,195	$2K	0.01%
1108	FTAFIRST TR LRG CP VL ALPHADEX	21,744	$2K	0.01%
1109	AOMISHARES TR	38,228	$2K	0.01%
1110	LPLALPL FINL HLDGS INC	5,070	$2K	0.01%
1111	BSMVINVESCO EXCH TRD SLF IDX FD	78,933	$2K	0.01%
1112	NMZNUVEEN MUN HIGH INCOME OPPOR	152,875	$2K	0.01%
1113	HPIHANCOCK JOHN PFD INCOME FD	99,188	$2K	0.01%
1114	PZAINVESCO EXCH TRADED FD TR II	69,717	$2K	0.01%
1115	DFLVDIMENSIONAL ETF TRUST	54,778	$2K	0.01%
1116	ANGLVANECK ETF TRUST	57,259	$2K	0.01%
1117	VRPINVESCO EXCH TRADED FD TR II	67,506	$2K	0.01%
1118	SILGLOBAL X FDS	51,221	$2K	0.01%
1119	PAAPLAINS ALL AMERN PIPELINE L	95,112	$2K	0.01%
1120	EQLALPS ETF TR	12,916	$2K	0.01%
1121	TRITHOMSON REUTERS CORP	10,071	$2K	0.01%
1122	GSKGSK PLC	47,587	$2K	0.01%
1123	BOXXEA SERIES TRUST	14,527	$2K	0.01%
1124	PHMPULTE GROUP INC	14,679	$2K	0.01%
1125	ITGARTNER INC	3,306	$2K	0.01%
1126	TOLTOLL BROTHERS INC	12,687	$2K	0.01%
1127	JPIEJ P MORGAN EXCHANGE TRADED F	34,974	$2K	0.01%
1128	FTHIFIRST TR EXCHANGE-TRADED FD	68,535	$2K	0.01%
1129	SAUGFIRST TR EXCHNG TRADED FD VI	67,501	$2K	0.01%
1130	CDWCDW CORP	9,141	$2K	0.01%
1131	AEEAMEREN CORP	17,763	$2K	0.01%
1132	ROSTROSS STORES INC	10,471	$2K	0.01%
1133	IAPRINNOVATOR ETFS TRUST	59,143	$2K	0.01%
1134	PAAAPGIM ETF TR	30,843	$2K	0.01%
1135	LTCLTC PPTYS INC	45,648	$2K	0.01%
1136	KDECINNOVATOR ETFS TRUST	65,687	$2K	0.01%
1137	ZOCTINNOVATOR ETFS TRUST	62,216	$2K	0.01%
1138	BKRBAKER HUGHES COMPANY	38,281	$2K	0.01%
1139	AKXANSYS INC	4,647	$2K	0.01%
1140	HLTHILTON WORLDWIDE HLDGS INC	6,344	$2K	0.01%
1141	AJULINNOVATOR ETFS TRUST	57,922	$2K	0.01%
1142	MCHPMICROCHIP TECHNOLOGY INC.	27,175	$2K	0.01%
1143	USXFISHARES TR	31,268	$2K	0.01%
1144	QMARFIRST TR EXCHNG TRADED FD VI	52,104	$2K	0.01%
1145	PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC	16,000	$2K	0.01%
1146	MTBM &T BK CORP	8,222	$2K	0.01%
1147	ZNOVINNOVATOR ETFS TRUST	61,547	$2K	0.01%
1148	EAPRINNOVATOR ETFS TRUST	59,627	$2K	0.01%
1149	FNBF N B CORP	104,093	$2K	0.01%
1150	DKNGDRAFTKINGS INC NEW	41,224	$2K	0.01%
1151	DC4DEXCOM INC	19,716	$2K	0.01%
1152	DRIDARDEN RESTAURANTS INC	8,180	$2K	0.01%
1153	BITBBITWISE BITCOIN ETF TR	30,020	$2K	0.01%
1154	SPYDSPDR SER TR	35,278	$2K	0.01%
1155	IBTKISHARES TR	79,437	$2K	0.01%
1156	EWZISHARES INC	67,597	$2K	0.01%
1157	MPWRMONOLITHIC PWR SYS INC	2,570	$2K	0.01%
1158	EFXEQUIFAX INC	5,956	$2K	0.01%
1159	AYIACUITY BRANDS INC	5,169	$2K	0.01%
1160	IBDXISHARES TR	61,345	$2K	0.01%
1161	MCXMCCORMICK &CO INC	19,757	$2K	0.01%
1162	AVBAVALONBAY CMNTYS INC	6,847	$2K	0.01%
1163	ETWEATON VANCE TAX-MANAGED GLOB	178,237	$2K	0.01%
1164	QSQUANTUMSCAPE CORP	288,994	$1K	0.01%
1165	FIXCOMFORT SYS USA INC	3,536	$1K	0.01%
1166	HLHECLA MNG CO	304,230	$1K	0.01%
1167	TMTOYOTA MOTOR CORP	7,666	$1K	0.01%
1168	DIHPDIMENSIONAL ETF TRUST	59,075	$1K	0.01%
1169	CHDCHURCH &DWIGHT CO INC	14,205	$1K	0.01%
1170	MLMMARTIN MARIETTA MATLS INC	2,879	$1K	0.01%
1171	VENVENTAS INC	25,240	$1K	0.01%
1172	UJANINNOVATOR ETFS TRUST	38,140	$1K	0.01%
1173	DWMWISDOMTREE TR	28,191	$1K	0.01%
1174	RFREGIONS FINANCIAL CORP NEW	63,080	$1K	0.01%
1175	OIIOCEANEERING INTL INC	56,845	$1K	0.01%
1176	IOCTINNOVATOR ETFS TRUST	50,558	$1K	0.01%
1177	FISFIDELITY NATL INFORMATION SV	18,324	$1K	0.01%
1178	RIORIO TINTO PLC	25,134	$1K	0.01%
1179	UJUNINNOVATOR ETFS TRUST	43,661	$1K	0.01%
1180	COMTISHARES U S ETF TR	58,284	$1K	0.01%
1181	CTVACORTEVA INC	25,829	$1K	0.01%
1182	DOCUDOCUSIGN INC	16,310	$1K	0.01%
1183	OMCOMNICOM GROUP INC	17,022	$1K	0.01%
1184	BIPCBROOKFIELD INFRASTRUCTURE CO	36,579	$1K	0.01%
1185	BKBANK NEW YORK MELLON CORP	19,053	$1K	0.01%
1186	DSLDOUBLELINE INCOME SOLUTIONS	116,148	$1K	0.01%
1187	SMLFISHARES TR	21,608	$1K	0.01%
1188	XSWSPDR SER TR	7,689	$1K	0.01%
1189	FCGFIRST TR EXCHANGE-TRADED FD	58,954	$1K	0.01%
1190	IBNDSPDR SER TR	50,764	$1K	0.01%
1191	FSLRFIRST SOLAR INC	8,168	$1K	0.01%
1192	CPCANADIAN PACIFIC KANSAS CITY	19,851	$1K	0.01%
1193	CLSCELESTICA INC	15,566	$1K	0.01%
1194	ZSEPINNOVATOR ETFS TRUST	57,214	$1K	0.01%
1195	DFARDIMENSIONAL ETF TRUST	61,477	$1K	0.01%
1196	LUVSOUTHWEST AIRLS CO	42,536	$1K	0.01%
1197	BSCVINVESCO EXCH TRD SLF IDX FD	89,137	$1K	0.01%
1198	XLSRSSGA ACTIVE TR	26,758	$1K	0.01%
1199	GUGGUGGENHEIM ACTIVE ALLOC FD	96,110	$1K	0.01%
1200	TTENTOTALENERGIES SE	26,155	$1K	0.01%

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