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	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	+10.46%
2	OII	Oceaneering Intl INC	Stock-Energy	0.01%	—	+8.66%
3	WWJD	Inspire International ETF	ETF-Other	0.01%	—	+21.70%
4	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	-0.77%
5	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.01%	—	+75.55%
6	IT	Gartner INC	Stock-Tech	0.01%	—	-3.39%
7	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.01%	—	+0.10%
8	OXLC	Oxford Lane Capital Corp.	Stock-Other	0.01%	—	+36.08%
9	AUGW	Alianzim US Eq Bfr20 Aug-usd	ETF-Other	0.01%	—	-25.46%
10	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.01%	—	+8.07%
11	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	-6.93%
12	SIXF	Allian US Equ 6 Mon Bu10-usd	ETF-Other	0.01%	—	+12.27%
13	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.01%	—	-28.14%
14	WSR	Whitestone Reit	Stock-Other	0.01%	—	—
15	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	0.01%	—	+3.04%
16	UAL	United Airlines Holdings INC	Stock-Industrials	0.01%	—	-7.63%
17	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.01%	—	-0.43%
18	TILT	Flexshares Morningstar US Ma	ETF-Other	0.01%	—	-17.78%
19	XAUG	Ft Vest US Equity Enhance &	ETF-Other	0.01%	—	-39.44%
20	IOCT	Innovator Int Dev Power Buff	ETF-Other	0.01%	—	-15.12%
21	FCG	First Trust Natural Gas ETF	ETF-Other	0.01%	—	-10.23%
22	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.01%	—	-0.09%
23	XISE	Ft Vest US Equity Buffer & P	ETF-Other	0.01%	—	-25.62%
24	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.01%	—	-2.80%
25	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.01%	—	-4.72%
26	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.01%	—	-21.08%
27	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.01%	—	-30.51%
28	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.01%	—	+13.01%
29	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	-4.34%
30	RWX	State Street Spdr Dow Jones	ETF-Other	0.01%	—	+42.91%
31	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	-4.78%
32	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.01%	—	+19.02%
33	TWLO	Twilio INC - A	Stock-Tech	0.01%	—	-27.99%
34	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	+12.60%
35	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.01%	—	+0.32%
36	TOL	Toll Brothers INC	Stock-Consumer Disc	0.01%	—	-3.66%
37	MSCI	Msci INC	Stock-Financials	0.01%	—	-44.85%
38	RACE	Ferrari N.V.	Stock-Consumer Disc	0.01%	—	-30.07%
39	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	-4.15%
40	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.01%	—	+13.65%
41	IONQ	Ionq INC	Stock-Tech	0.01%	—	+38.12%
42	ZSEP	Innovator Edp ETF - 1 Yr Sep	ETF-Other	0.01%	—	-10.48%
43	ZMAR	Inovatr E D Prct ETF - 1 Mar	ETF-Other	0.01%	—	—
44	DSL	Doubleline Income Solutions	Stock-Other	0.01%	—	-13.49%
45	CTRE	Caretrust Reit INC	Stock-Real Estate	0.01%	—	+0.29%
46	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.01%	—	+20.05%
47	P	Everpure Inc-a	Stock-Tech	0.01%	—	+29.80%
48	CSGP	Costar Group INC	Stock-Real Estate	0.01%	—	+19.06%
49	FIX	Comfort Systems USA INC	Stock-Industrials	0.01%	—	+10.24%
50	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.01%	—	-31.68%

1–50 of 200