Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Kestra Advisory Services

Latest statistics and disclosures from Kestra Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, NVDA, PH, MSFT, IVV, and represent 11.78% of Kestra Advisory Services's stock portfolio.
Added to shares of these 10 stocks: BND (+$67M), MSFT (+$47M), BUFR (+$45M), RSP (+$38M), IEF (+$28M), LQD (+$28M), AAPL (+$24M), SCHA (+$22M), SCHD (+$21M), BRK.B (+$21M).
Started 254 new stock positions in CADE, APLE, NOVM, URBN, RSMR, VSDB, QMOM, PLYM, AMH, DHX.
Reduced shares in these 10 stocks: BRK.A (-$930M), OEF (-$198M), BLV (-$63M), SCHB (-$50M), IVV (-$49M), PPA (-$36M), VOO (-$24M), NVBT (-$23M), XNTK (-$15M), VTI (-$15M).
Sold out of its positions in OUSM, ENFR, AZ, WBIY, ADTN, MSOX, MSOS, MAYT, MART, CNEQ.
Kestra Advisory Services was a net seller of stock by $-50M.
Kestra Advisory Services has $22B in assets under management (AUM), dropping by 6.54%.
Central Index Key (CIK): 0001830819

Tip: Access up to 7 years of quarterly data

Positions held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Kestra Advisory Services

Kestra Advisory Services holds 2884 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Kestra Advisory Services has 2884 total positions. Only the first 250 positions are shown.

Sign up to view all of the Kestra Advisory Services Sept. 30, 2025 positions
Download the Kestra Advisory Services September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.1	$675M	+3%	2.7M	254.63	View chart
NVIDIA Corporation (NVDA)	2.4	$529M	+3%	2.8M	186.58	View chart
Parker-Hannifin Corporation (PH)	2.1	$465M		614k	758.15	View chart
Microsoft Corporation (MSFT)	2.1	$464M	+11%	896k	517.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$442M	-9%	660k	669.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$381M		634k	600.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$317M		476k	666.18	View chart
Amazon (AMZN)	1.4	$300M	+5%	1.4M	219.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$256M	-8%	418k	612.38	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$242M		505k	479.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$240M	+9%	478k	502.74	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.8	$186M		4.4M	42.03	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.8	$178M		2.6M	67.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$173M	-7%	528k	328.17	View chart
JPMorgan Chase & Co. (JPM)	0.8	$166M	+9%	528k	315.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$159M	+14%	655k	243.10	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$151M		1.1M	140.95	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.7	$150M	-3%	3.3M	46.24	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$148M		792k	186.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$141M	+7%	580k	243.55	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$129M	+13%	362k	355.47	View chart
Meta Platforms Cl A (META)	0.6	$122M	+12%	166k	734.38	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$116M	+49%	609k	189.70	View chart
Broadcom (AVGO)	0.5	$113M	+6%	343k	329.91	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$112M	+5%	2.2M	50.78	View chart
Tesla Motors (TSLA)	0.5	$110M		246k	444.72	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$109M	+6%	1.9M	57.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.5	$107M	+71%	3.2M	33.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$107M	+2%	550k	194.50	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$99M	+8%	2.3M	43.92	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.4	$96M	+3%	1.2M	78.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$94M	+5%	321k	293.74	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$94M	+28%	3.4M	27.30	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$94M	-2%	333k	281.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$92M	+266%	1.2M	74.37	View chart
Abbvie (ABBV)	0.4	$91M	+11%	392k	231.54	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$90M	-2%	1.6M	57.47	View chart
Caterpillar (CAT)	0.4	$88M	+11%	185k	477.15	View chart
Costco Wholesale Corporation (COST)	0.4	$88M	+25%	95k	925.63	View chart
Wal-Mart Stores (WMT)	0.4	$88M	+26%	852k	103.06	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$86M	+13%	399k	215.79	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.4	$86M	+23%	2.4M	35.28	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$84M	+9%	2.2M	38.57	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$83M	-2%	690k	120.72	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$82M	+15%	176k	468.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$82M	+7%	691k	118.83	View chart
Visa Com Cl A (V)	0.4	$78M	+14%	228k	341.38	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$75M	-3%	385k	195.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$72M	+4%	1.2M	59.92	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$71M		343k	206.51	View chart
Eli Lilly & Co. (LLY)	0.3	$69M	+5%	90k	763.00	View chart
Exxon Mobil Corporation (XOM)	0.3	$69M	-4%	609k	112.75	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$67M	-2%	301k	222.17	View chart
Johnson & Johnson (JNJ)	0.3	$67M	+20%	359k	185.42	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$65M	-4%	1.3M	50.27	View chart
Oracle Corporation (ORCL)	0.3	$65M	+7%	232k	281.24	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.3	$65M	+2%	622k	104.51	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$65M	+33%	268k	241.96	View chart
Procter & Gamble Company (PG)	0.3	$65M	+21%	420k	153.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$64M	+8%	734k	87.31	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$63M	+13%	1.1M	57.52	View chart
Home Depot (HD)	0.3	$63M	+6%	155k	405.19	View chart
Eaton Corp SHS (ETN)	0.3	$62M	+14%	166k	374.25	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$59M	+4%	78k	746.63	View chart
Palantir Technologies Cl A (PLTR)	0.3	$59M	+22%	321k	182.42	View chart
Goldman Sachs (GS)	0.3	$58M	+7%	73k	796.35	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$58M	-13%	1.8M	31.91	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$58M	-5%	786k	73.46	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$57M	-5%	1.2M	46.71	View chart
Netflix (NFLX)	0.3	$57M	+3%	48k	1198.91	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.3	$56M	+5%	580k	96.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$56M	+4%	853k	65.26	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$53M	+7%	1.4M	38.02	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$52M	+8%	209k	247.12	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$52M	-2%	354k	145.65	View chart
McDonald's Corporation (MCD)	0.2	$52M	+19%	169k	303.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$51M	-2%	202k	254.28	View chart
International Business Machines (IBM)	0.2	$51M	-8%	182k	282.16	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$51M	-7%	568k	88.96	View chart
UnitedHealth (UNH)	0.2	$50M	+38%	144k	345.30	View chart
Chevron Corporation (CVX)	0.2	$49M	+2%	315k	155.29	View chart
Cisco Systems (CSCO)	0.2	$48M	+40%	694k	68.42	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.2	$47M	+4%	633k	74.72	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.2	$47M	+5%	1.6M	29.48	View chart
Verizon Communications (VZ)	0.2	$47M	+19%	1.1M	43.95	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.2	$47M	+6%	1.3M	36.15	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$47M	-9%	464k	100.25	View chart
Raytheon Technologies Corp (RTX)	0.2	$46M	+20%	277k	167.33	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$46M	+54%	1.3M	34.17	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$46M		331k	137.74	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$45M	+8%	722k	62.91	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$44M	+169%	398k	111.47	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$44M	+38%	158k	279.29	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$43M		597k	72.44	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.2	$43M		903k	47.90	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$43M	-8%	1.1M	39.54	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$43M	+44%	1.0M	42.37	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	0.2	$43M	+5%	834k	51.00	View chart
Deere & Company (DE)	0.2	$42M	+6%	93k	457.26	View chart
Nextera Energy (NEE)	0.2	$42M	+17%	552k	75.49	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$41M	-4%	890k	46.24	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$41M	-9%	2.2M	18.24	View chart
Pfizer (PFE)	0.2	$40M	+11%	1.6M	25.48	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$39M	+3%	564k	68.96	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$39M	+15%	531k	72.77	View chart
Uber Technologies (UBER)	0.2	$38M	+47%	390k	97.97	View chart
Coca-Cola Company (KO)	0.2	$38M	+13%	573k	66.32	View chart
Capital Group Core Balanced SHS (CGBL)	0.2	$38M	+33%	1.1M	34.72	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$37M	+18%	666k	55.71	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$37M	-6%	126k	293.79	View chart
At&t (T)	0.2	$37M	+3%	1.3M	28.24	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$37M		617k	60.03	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$37M	+6%	332k	110.66	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$37M	+13%	408k	89.37	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$36M	-18%	409k	89.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$36M	+56%	670k	54.18	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$36M	-9%	387k	93.64	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$36M	+5%	500k	72.26	View chart
Mastercard Incorporated Cl A (MA)	0.2	$36M	+3%	62k	568.81	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$36M	+370%	368k	96.46	View chart
Lockheed Martin Corporation (LMT)	0.2	$35M	+9%	71k	499.21	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.2	$34M	+13%	1.6M	21.31	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$34M		522k	65.01	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.2	$34M	-7%	936k	35.91	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$33M	+16%	201k	164.54	View chart
Pepsi (PEP)	0.1	$33M	+24%	233k	140.44	View chart
Honeywell International (HON)	0.1	$32M	+43%	153k	210.50	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$32M	+4%	88k	365.48	View chart
Southern Company (SO)	0.1	$32M	+22%	337k	94.77	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$32M	+21%	669k	47.55	View chart
Bank of America Corporation (BAC)	0.1	$32M	+25%	615k	51.59	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$32M	-8%	468k	67.83	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$31M	+52%	836k	37.27	View chart
Altria (MO)	0.1	$31M	-2%	471k	66.06	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$31M	+7%	652k	47.63	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$31M		151k	203.59	View chart
salesforce (CRM)	0.1	$31M	+19%	129k	237.00	View chart
Emerson Electric (EMR)	0.1	$31M	+29%	233k	131.18	View chart
Stryker Corporation (SYK)	0.1	$30M	-14%	82k	369.67	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$30M		69k	435.46	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$30M	+6%	300k	100.70	View chart
Waste Management (WM)	0.1	$30M	+64%	136k	220.83	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$30M	+18%	143k	208.71	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$30M	+26%	212k	140.05	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$29M	-30%	985k	29.62	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$29M	-15%	256k	113.88	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$29M	+2%	980k	29.62	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$29M		553k	52.30	View chart
Amgen (AMGN)	0.1	$29M	+12%	102k	282.20	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$29M	+5%	167k	170.85	View chart
Micron Technology (MU)	0.1	$28M	+5%	169k	167.32	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$28M	+27%	314k	89.34	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$28M	-5%	552k	50.73	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$28M	-11%	297k	93.35	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$27M	-14%	157k	174.58	View chart
Boeing Company (BA)	0.1	$27M	+8%	126k	215.83	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$27M	+15%	255k	106.49	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$27M	+32%	631k	42.72	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$27M	-5%	288k	93.37	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$27M		82k	326.36	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$27M		395k	68.08	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$27M	-2%	498k	53.24	View chart
Lowe's Companies (LOW)	0.1	$26M	+50%	105k	251.31	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$26M	+10%	359k	73.48	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$26M	+4%	368k	71.37	View chart
Walt Disney Company (DIS)	0.1	$26M	+33%	230k	114.50	View chart
Abbott Laboratories (ABT)	0.1	$26M	+5%	193k	133.94	View chart
Palo Alto Networks (PANW)	0.1	$26M	+27%	127k	203.62	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$26M	+45%	682k	37.70	View chart
PNC Financial Services (PNC)	0.1	$26M	+21%	128k	200.93	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$26M	+13%	623k	41.12	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$26M	+13%	100k	256.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.1	$26M		987k	25.90	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$25M	+5%	451k	56.47	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$25M	+2%	93k	273.65	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$25M		266k	95.14	View chart
United Parcel Service CL B (UPS)	0.1	$25M	+31%	303k	83.53	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$25M	-9%	262k	96.55	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$25M	+5%	382k	65.92	View chart
Williams Companies (WMB)	0.1	$25M	+57%	391k	63.35	View chart
Blackrock (BLK)	0.1	$25M	-2%	21k	1165.89	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$24M	+53%	458k	53.03	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$24M	+1046%	869k	27.90	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$24M	-10%	49k	490.38	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$24M	+3%	401k	59.20	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.1	$24M	+12%	654k	36.30	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$24M	+19%	80k	297.62	View chart
Texas Instruments Incorporated (TXN)	0.1	$24M	+38%	128k	183.73	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$23M	+6%	434k	53.87	View chart
Merck & Co (MRK)	0.1	$23M	+2%	278k	83.93	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$23M	+2%	306k	76.01	View chart
Philip Morris International (PM)	0.1	$23M	+2%	143k	162.20	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$23M	-11%	470k	49.39	View chart
Cummins (CMI)	0.1	$23M	+7%	55k	422.37	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$23M	+30%	162k	142.41	View chart
Enterprise Products Partners (EPD)	0.1	$23M		722k	31.27	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$22M	+18%	206k	108.70	View chart
Advanced Micro Devices (AMD)	0.1	$22M	+6%	138k	161.79	View chart
Union Pacific Corporation (UNP)	0.1	$22M	+3%	94k	236.37	View chart
American Express Company (AXP)	0.1	$22M	+13%	66k	332.16	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$22M	+17%	378k	57.52	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$22M		693k	31.38	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.1	$22M	-5%	329k	65.87	View chart
Illinois Tool Works (ITW)	0.1	$22M	+31%	83k	260.76	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$22M	+31%	46k	463.74	View chart
3M Company (MMM)	0.1	$21M	+59%	138k	155.18	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$21M		173k	122.45	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$21M	-4%	344k	61.62	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$21M	+8%	243k	87.21	View chart
Duke Energy Corp Com New (DUK)	0.1	$21M		171k	123.75	View chart
Qualcomm (QCOM)	0.1	$21M	+42%	127k	166.36	View chart
Moody's Corporation (MCO)	0.1	$21M		44k	476.48	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$21M	+25%	807k	25.85	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$21M	+10%	35k	596.02	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$21M		265k	78.37	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$21M	-90%	62k	332.84	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$21M	+6%	1.2M	17.16	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.1	$21M	+16%	118k	174.61	View chart
Medtronic SHS (MDT)	0.1	$20M	+44%	214k	95.24	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$20M	+2%	411k	49.46	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$20M	-3%	145k	139.67	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$20M	+17%	599k	32.79	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$20M	-7%	357k	54.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.1	$19M	+63%	700k	27.64	View chart
Lam Research Corp Com New (LRCX)	0.1	$19M	-5%	144k	133.90	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.1	$19M		437k	44.01	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$19M	-6%	233k	81.19	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$19M	-98%	25.00	754200.00	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$19M	+13%	20k	968.11	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$19M	-14%	511k	36.81	View chart
Key (KEY)	0.1	$19M	+5%	1.0M	18.69	View chart
Strategy Cl A New (MSTR)	0.1	$19M	-4%	58k	322.21	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$19M	-4%	371k	50.07	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$19M	+9%	427k	43.41	View chart
Applied Materials (AMAT)	0.1	$19M	+49%	90k	204.74	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$18M	+6%	196k	93.75	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$18M	-4%	121k	151.08	View chart
Ge Aerospace Com New (GE)	0.1	$18M	+18%	61k	300.82	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$18M	+21%	85k	213.73	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$18M	+39%	231k	78.91	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$18M	+3%	746k	24.30	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.1	$18M	-8%	198k	91.01	View chart
Morgan Stanley Com New (MS)	0.1	$18M	+2%	113k	158.96	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$18M	-26%	195k	91.75	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$18M	+8%	44k	402.42	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$18M		55k	320.04	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$18M	+111%	224k	78.90	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$18M	-6%	213k	82.96	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$18M	+13%	557k	31.62	View chart
Cbre Group Cl A (CBRE)	0.1	$18M	+730%	112k	157.56	View chart

Past Filings by Kestra Advisory Services

SEC 13F filings are viewable for Kestra Advisory Services going back to 2020

Kestra Advisory Services 2025 Q3 filed Nov. 14, 2025
Kestra Advisory Services 2025 Q2 filed Aug. 15, 2025
Kestra Advisory Services 2025 Q1 filed May 14, 2025
Kestra Advisory Services 2024 Q4 filed Feb. 10, 2025
Kestra Advisory Services 2024 Q3 filed Nov. 13, 2024
Kestra Advisory Services 2024 Q2 filed Aug. 14, 2024
Kestra Advisory Services 2024 Q1 filed May 15, 2024
Kestra Advisory Services 2023 Q4 filed Feb. 14, 2024
Kestra Advisory Services 2023 Q3 filed Nov. 13, 2023
Kestra Advisory Services 2023 Q2 filed Aug. 11, 2023
Kestra Advisory Services 2023 Q1 filed May 12, 2023
Kestra Advisory Services 2022 Q4 filed Jan. 31, 2023
Kestra Advisory Services 2022 Q3 filed Nov. 1, 2022
Kestra Advisory Services 2022 Q3 restated filed Nov. 1, 2022
Kestra Advisory Services 2022 Q2 filed Aug. 12, 2022
Kestra Advisory Services 2020 Q3 restated filed July 29, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z