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	PJUL	Innovator U.s. Equity Power	ETF-Other	0.04%	—	-5.07%
2	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.04%	—	-1.02%
3	FMB	First Trust Managed Municipa	ETF-Other	0.04%	—	-14.83%
4	DMAR	Ft Vest US Equity Deep Buffe	ETF-Other	0.04%	—	+7.68%
5	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.04%	—	+0.72%
6	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.04%	—	+49.62%
7	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.04%	—	-32.72%
8	INTC	Intel CORP	Stock-Tech	0.04%	—	-8.95%
9	COP	Conocophillips	Stock-Energy	0.04%	—	-8.75%
10	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.04%	—	+24.86%
11	POCT	Innovator U.s. Equity Power	ETF-Other	0.04%	—	-12.00%
12	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.04%	—	+359.20%
13	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.04%	—	+2.82%
14	VNLA	Janus Henderson Short Durati	ETF-Other	0.04%	—	+48.76%
15	PNOV	Innovator U.s. Equity Power	ETF-Other	0.04%	—	-4.63%
16	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.04%	—	+4.55%
17	AMLP	Alerian Mlp ETF	ETF-Other	0.04%	—	+19.48%
18	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.04%	—	+790.22%
19	DJUN	Ft Vest US Equity Deep Buffe	ETF-Other	0.04%	—	-6.59%
20	TGT	Target CORP	Stock-Consumer Disc	0.04%	—	-11.94%
21	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	0.04%	—	+73.44%
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.04%	—	-8.59%
23	CGCB	Cap Group Core Bond	ETF-Other	0.04%	—	+11.60%
24	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	0.04%	—	+68.96%
25	NEWZ	Stcksps Ai-pw S US All C ETF	ETF-Other	0.04%	—	+22.50%
26	SOXX	Ishares Semiconductor ETF	ETF-Other	0.04%	—	-50.34%
27	IRM	Iron Mountain INC	Stock-Real Estate	0.04%	—	+4.52%
28	BUG	Global X Cybersecurity ETF	ETF-Other	0.04%	—	-14.67%
29	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.04%	—	+1.78%
30	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.04%	—	+9.96%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.04%	—	+15.97%
32	PMAR	Innovator U.s. Equity Power	ETF-Other	0.04%	—	-16.26%
33	USB	US Bancorp	Stock-Financials	0.04%	—	+2.87%
34	ILF	Ishares Latin America 40 ETF	ETF-Other	0.04%	—	+4.10%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.04%	+0.13%	+40.76%
36	MGC	Vanguard Mega Cap ETF	ETF-Other	0.04%	—	-18.92%
37	FEBW	Alianzim US Eq Bfr20 Feb-usd	ETF-Other	0.04%	—	+5.72%
38	AON	Aon plc	Stock-Financials	0.04%	—	-4.28%
39	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.04%	—	+5.21%
40	TT	Trane Technologies plc	Stock-Industrials	0.04%	—	-10.77%
41	MET	Metlife INC	Stock-Financials	0.04%	—	-3.20%
42	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	0.04%	—	-2.77%
43	XSEP	Ft Vest U.s. Equity Enhance	ETF-Other	0.04%	—	-4.08%
44	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.03%	—	-45.38%
45	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	0.03%	—	-2.23%
46	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.03%	—	-1.65%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.03%	—	-35.35%
48	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.03%	—	-3.54%
49	CEG	Constellation Energy	Stock-Utilities	0.03%	—	+21.39%
50	AZO	Autozone INC	Stock-Consumer Disc	0.03%	—	-3.02%

1–50 of 200