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	UTF	Cohen & Steers Infrastructur	Stock-Other	0.01%	—	-4.26%
2	FALN	Ishares Fallen Angels ETF	ETF-Other	0.01%	—	+61.48%
3	BSMU	Invesco Bulletshares 2030 Mb	ETF-Other	0.01%	—	+7.07%
4	NTAP	Netapp INC	Stock-Tech	0.01%	—	-4.01%
5	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.01%	—	+6.73%
6	FDRR	Fidelity Div ETF Rise Rates	ETF-Other	0.01%	—	-20.62%
7	UMAY	Innovator U.s. Equity Ultra	ETF-Other	0.01%	—	-1.64%
8	BDX	Becton Dickinson And Co	Stock-Healthcare	0.01%	—	+0.52%
9	DOC	Healthpeak Properties INC	Stock-Real Estate	0.01%	—	-1.56%
10	WINA	Winmark CORP	Stock-Other	0.01%	—	+1.82%
11	ADSK	Autodesk INC	Stock-Tech	0.01%	—	-18.92%
12	OTIS	Otis Worldwide CORP	Stock-Industrials	0.01%	—	+1.85%
13	IR	Ingersoll-rand INC	Stock-Industrials	0.01%	—	-11.35%
14	AGNC	Agnc Investment CORP	Stock-Real Estate	0.01%	—	+4.30%
15	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.01%	—	-52.37%
16	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.01%	—	-1.19%
17	PHK	Pimco High Income Fund	Stock-Other	0.01%	—	-3.49%
18	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	0.01%	—	+21.21%
19	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.01%	—	+173.94%
20	BSMW	Invesco Bulletshares 2032 Mb	ETF-Other	0.01%	—	+1.94%
21	FPXI	First Trust International Eq	ETF-Other	0.01%	—	-11.63%
22	APH	Amphenol Corp-cl A	Stock-Tech	0.01%	—	-26.64%
23	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.01%	—	-23.62%
24	QBUF	Innv Nasdaq -100 10 B - Qrt	ETF-Tech	0.01%	—	+38.40%
25	JPIE	Jpmorgan Income ETF	ETF-Other	0.01%	—	+14.00%
26	DISV	Dimensional International Sm	ETF-Other	0.01%	—	-8.69%
27	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.01%	—	-11.16%
28	LNC	Lincoln National CORP	Stock-Financials	0.01%	—	-17.14%
29	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.01%	—	-42.76%
30	ZJAN	Innovator Edp ETF - 1y Jan	ETF-Other	0.01%	—	—
31	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	+6.70%
32	ETHE	Grayscale Ethereum Staking E	ETF-Other	0.01%	—	-12.43%
33	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.01%	—	-13.70%
34	PCAR	Paccar INC	Stock-Industrials	0.01%	—	-2.00%
35	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.01%	—	-4.79%
36	HPI	John Hancock Prefer INC	Stock-Other	0.01%	—	+8.96%
37	ACLC	American Century Large Cap E	ETF-Large Cap & Growth	0.01%	—	-6.27%
38	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.01%	—	-0.80%
39	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.01%	—	+41.58%
40	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	0.01%	—	+6.83%
41	TBRG	Trubridge INC	Stock-Other	0.01%	—	-4.89%
42	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.01%	—	-9.40%
43	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.01%	—	+63.37%
44	FDV	Fed Hermes US Strat Div ETF	ETF-Other	0.01%	—	+391.11%
45	ETH	Grayscale Ethereum Staking M	ETF-Other	0.01%	—	+20.10%
46	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.01%	—	+48.57%
47	EDOW	First Trust Dow 30 Eql Wght	ETF-Other	0.01%	—	+2.55%
48	SOFI	Sofi Technologies INC	Stock-Financials	0.01%	—	-3.82%
49	INCM	Franklin Income Focus ETF	ETF-Other	0.01%	—	+26.64%
50	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.01%	—	-3.62%

1–50 of 200