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	PJUN	Innovator U.s. Equity Power	ETF-Other	0.02%	—	-21.27%
2	SUB	Ishares Short-term National	ETF-Other	0.02%	—	+2.25%
3	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.02%	—	-32.87%
4	EMMF	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.02%	—	+159.61%
5	VDE	Vanguard Energy ETF	ETF-Other	0.02%	—	-12.93%
6	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.02%	—	+1.13%
7	PHO	Invesco Water Resources ETF	ETF-Other	0.02%	—	-4.59%
8	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.02%	—	-1.98%
9	DNOV	Ft Vest US Equity Deep Buffe	ETF-Other	0.02%	—	-4.64%
10	KLAC	Kla CORP	Stock-Tech	0.02%	—	-6.51%
11	URI	United Rentals INC	Stock-Industrials	0.02%	—	-6.68%
12	MPC	Marathon Petroleum CORP	Stock-Energy	0.02%	—	-38.31%
13	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.02%	—	-10.47%
14	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.02%	—	+4.76%
15	FNV	Franco-nevada CORP	Stock-Materials	0.02%	—	-10.27%
16	OHI	Omega Healthcare Investors	Stock-Real Estate	0.02%	—	+16.06%
17	ECL	Ecolab INC	Stock-Materials	0.02%	—	-0.46%
18	CAVA	Cava Group INC	Stock-Consumer Disc	0.02%	—	+1.93%
19	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.02%	—	-7.06%
20	AMP	Ameriprise Financial INC	Stock-Financials	0.02%	—	-5.07%
21	AJG	Arthur J Gallagher & Co	Stock-Financials	0.02%	—	-71.84%
22	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.02%	—	-24.26%
23	UBS	UBS Group AG	Stock-Financials	0.02%	—	+0.27%
24	FEOE	First Eagle Overseas Eq ETF	ETF-Other	0.02%	—	—
25	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.02%	—	-4.71%
26	NSC	Norfolk Southern CORP	Stock-Industrials	0.02%	—	-7.81%
27	RYLD	Global X Russell 2000 Cov Cl	ETF-Small Cap	0.02%	—	+11.35%
28	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.02%	—	-0.78%
29	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.02%	—	+6.22%
30	IQLT	Ishares Msci International Q	ETF-Other	0.02%	—	-6.02%
31	BKLN	Invesco Senior Loan ETF	ETF-Other	0.02%	—	+1.78%
32	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.02%	—	+5.14%
33	GNL	Global Net Lease INC	Stock-Real Estate	0.02%	—	+0.67%
34	GMAY	Ft Vest U.s. Equity Moderate	ETF-Other	0.02%	—	-7.15%
35	FDMO	Fidelity Momentum Factor ETF	ETF-Other	0.02%	—	+36.14%
36	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.02%	—	+1.04%
37	CCJ	Cameco CORP	Stock-Energy	0.02%	—	-20.59%
38	SCHR	Schwab Intermediate-term US	ETF-Other	0.02%	—	+23.44%
39	DTD	Wisdomtree US Total Dividend	ETF-Other	0.02%	—	+27.88%
40	CPK	Chesapeake Utilities CORP	Stock-Other	0.02%	—	-0.17%
41	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	0.02%	—	-2.23%
42	UL	Unilever PLC	Stock-Consumer Staples	0.02%	—	-5.39%
43	CGSD	Cap Group Short Duration	ETF-Other	0.02%	—	+5.07%
44	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	+0.44%
45	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.02%	—	+29.78%
46	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.02%	—	+6.59%
47	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.02%	—	+27.51%
48	NJAN	Innovator Growth 100 Power B	ETF-Other	0.02%	—	-23.71%
49	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.02%	—	+2.95%
50	ARKK	Ark Innovation ETF	ETF-Other	0.02%	—	-15.54%

1–50 of 200