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	VTIP	Vanguard Short-term Tips	ETF-Other	0.01%	—	-33.24%
2	USMC	Principal US Mega-cap ETF	ETF-Other	0.01%	—	-29.89%
3	FUMB	First Trust Ultra Short Dur	ETF-Other	0.01%	—	-56.02%
4	APD	Air Products & Chemicals INC	Stock-Materials	0.01%	—	-0.03%
5	FIDI	Fidelity Intl Hi Div ETF	ETF-Other	0.01%	—	-23.04%
6	TRMB	Trimble INC	Stock-Tech	0.01%	—	+9.24%
7	VMO	Invesco Municipal Opport	Stock-Other	0.01%	—	+25.67%
8	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.01%	—	-3.51%
9	AME	Ametek INC	Stock-Industrials	0.01%	—	-6.05%
10	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	-8.21%
11	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.01%	—	+5.12%
12	IXN	Ishares Global Tech ETF	ETF-Tech	0.01%	—	-28.92%
13	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.01%	—	+19.60%
14	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	-4.66%
15	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.01%	—	+4.55%
16	CAH	Cardinal Health INC	Stock-Healthcare	0.01%	—	+23.49%
17	USEP	Innovator U.s. Equity Ultra	ETF-Other	0.01%	—	-0.89%
18	FTNT	Fortinet INC	Stock-Tech	0.01%	—	-54.33%
19	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.01%	—	-25.22%
20	SLB	Slb LTD	Stock-Energy	0.01%	—	+13.18%
21	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.01%	—	+11.14%
22	RGLD	Royal Gold INC	Stock-Materials	0.01%	—	+4.85%
23	UMAR	Innovator U.s. Equity Ultra	ETF-Other	0.01%	—	+389.73%
24	XNOV	Ft Vest US Equity Enhance &	ETF-Other	0.01%	—	-8.96%
25	CIVI	Civitas Resources INC	Stock-Other	0.01%	—	+0.32%
26	BKR	Baker Hughes Co	Stock-Energy	0.01%	—	+68.09%
27	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.01%	—	-13.39%
28	IHI	Ishares U.s. Medical Devices	ETF-Other	0.01%	—	-6.37%
29	WTAI	Wisdomtree Ai And Innovation	ETF-Other	0.01%	—	-0.15%
30	CGMU	Cap Group Municipal Income	ETF-Other	0.01%	—	-20.35%
31	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.01%	—	+8.38%
32	MARM	Ftvestus Max Buff ETF March	ETF-Other	0.01%	—	-14.01%
33	DFCF	Dimensional Core Fixed INC	ETF-Other	0.01%	—	-8.04%
34	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	0.01%	—	+15.36%
35	DFSEUR	Discover Financial Services	Stock-Other	0.01%	—	-22.95%
36	PTY	Pimco Corporate & Income Opp	Stock-Other	0.01%	—	-13.16%
37	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.01%	—	-23.75%
38	KIM	Kimco Realty CORP	Stock-Real Estate	0.01%	—	+15.57%
39	MTDR	Matador Resources Co	Stock-Energy	0.01%	—	+8.58%
40	GMREUSD	Global Medical Reit INC	Stock-Other	0.01%	—	+22.83%
41	UOCT	Innovator U.s. Equity Ultra	ETF-Other	0.01%	—	-6.07%
42	DIVB	Ishares Core Dividend ETF	ETF-Other	0.01%	—	-57.80%
43	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.01%	—	-7.56%
44	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.01%	—	-50.39%
45	KEL	Kellanova	Stock-Other	0.01%	—	-2.82%
46	LEN	Lennar Corp-a	Stock-Consumer Disc	0.01%	—	+40.66%
47	AMG	Affiliated Managers Group	Stock-Financials	0.01%	—	—
48	PAMC	Pacer Lunt Midcap Mult-fact	ETF-Other	0.01%	—	+2.28%
49	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	+2.19%
50	WCMI	Ft Wcm International ETF	ETF-Other	0.01%	—	—

1–50 of 200