Kestra Advisory Services, LLC — Q1 2025 13F Holdings

Name: Kestra Advisory Services, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001830819

Total reported value

$26.4B

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Full holdings list this quarter

Showing top 200 holdings (of 2742 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FUTY	Fidelity Msci US Utilities	ETF-Other	0.09%	—	+9.27%
2	AGOX	Adaptive Alpha Opportunities	ETF-Other	0.09%	—	-62.14%
3	FDVV	Fidelity High Dividend ETF	ETF-Other	0.09%	—	+4.42%
4	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.09%	—	+53.74%
5	PNC	Pnc Financial Services Group	Stock-Financials	0.09%	—	-1.76%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	0.09%	—	+0.91%
7	PANW	Palo Alto Networks INC	Stock-Tech	0.09%	—	-1.51%
8	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.09%	—	+1.28%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.09%	—	+35.77%
10	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	0.09%	—	+0.93%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.09%	—	+2.15%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.09%	—	-34.70%
13	DIS	Walt Disney Co/the	Stock-Comm Services	0.09%	—	-7.85%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.09%	—	-35.70%
15	HDV	Ishares Core High Dividend E	ETF-Other	0.08%	—	-3.63%
16	BAC	Bank Of America CORP	Stock-Financials	0.08%	—	-8.63%
17	SMH	Vaneck Semiconductor ETF	ETF-Other	0.08%	+0.09%	-21.95%
18	MSTR	Strategy INC	Stock-Tech	0.08%	—	-7.24%
19	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.08%	—	-6.17%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.08%	—	+28.39%
21	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.08%	—	-38.59%
22	IGLD	Ft Vest Gold Strategy Target	ETF-Commodities	0.08%	—	-5.27%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	0.08%	—	-0.56%
24	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.08%	+0.05%	+7.92%
25	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.08%	—	-13.06%
26	CMI	Cummins INC	Stock-Industrials	0.08%	—	-0.13%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.08%	—	-0.69%
28	AIQ	Global X Art Intel & Tech	ETF-Tech	0.08%	—	+5.92%
29	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.08%	—	-19.26%
30	DFAX	Dimensional World Ex US Core	ETF-Other	0.08%	—	-8.76%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.08%	+0.05%	-6.77%
32	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.08%	—	-64.62%
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.08%	—	-8.01%
34	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.08%	—	-12.73%
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.08%	—	-4.05%
36	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.08%	—	-9.38%
37	GE	General Electric	Stock-Industrials	0.08%	—	-6.70%
38	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.08%	+0.08%	+30.08%
39	AXP	American Express Co	Stock-Financials	0.08%	—	+1.89%
40	ITW	Illinois Tool Works	Stock-Industrials	0.07%	—	-4.05%
41	FHLC	Fidelity Msci Health Care	ETF-Other	0.07%	—	-6.93%
42	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	0.07%	—	-1.09%
43	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.07%	—	-16.27%
44	MBB	Ishares Mbs ETF	ETF-Other	0.07%	—	-8.62%
45	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	0.07%	+0.08%	+21.53%
46	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.07%	—	-8.95%
47	KEY	Keycorp	Stock-Financials	0.07%	—	+0.07%
48	CTAS	Cintas CORP	Stock-Industrials	0.07%	—	-5.21%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.07%	—	-3.17%
50	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.07%	—	+9.06%

1–50 of 200