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Kestra Advisory Services

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

Top 5 stock holdings are AAPL, IVV, PH, NVDA, MSFT, and represent 11.79% of Kestra Advisory Services's stock portfolio.
Added to shares of these 10 stocks: SCHD (+$85M), Prospect Capital Corporation note (+$67M), VOO (+$55M), NVDA (+$50M), SCHG (+$46M), IVV (+$40M), JGRO (+$39M), PHYS (+$27M), CGDV (+$25M), BLK (+$22M).
Started 332 new stock positions in CART, ZTR, NVBT, STNE, TPB, FLHY, EBND, THQ, YMAX, DOGG.
Reduced shares in these 10 stocks: DGRO (-$73M), BRK.B (-$44M), , GOOG (-$27M), JPM (-$27M), IWY (-$26M), VB (-$26M), IGIB (-$25M), WFC (-$25M), SPDW (-$23M).
Sold out of its positions in AMN, AZ, ABCL, PPLT, ARAY, SEPU, MART, ALGN, ALKT, AFB.
Kestra Advisory Services was a net buyer of stock by $353M.
Kestra Advisory Services has $18B in assets under management (AUM), dropping by 0.79%.
Central Index Key (CIK): 0001830819

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Portfolio Holdings for Kestra Advisory Services

Kestra Advisory Services holds 2646 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Kestra Advisory Services has 2646 total positions. Only the first 250 positions are shown.

Sign up to view all of the Kestra Advisory Services Dec. 31, 2024 positions
Download the Kestra Advisory Services December 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.5	$644M		2.6M	250.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$399M	+11%	677k	588.68	View chart
Parker-Hannifin Corporation (PH)	2.1	$387M		608k	636.03	View chart
NVIDIA Corporation (NVDA)	2.1	$381M	+15%	2.8M	134.29	View chart
Microsoft Corporation (MSFT)	1.9	$347M	-4%	823k	421.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$319M	+5%	623k	511.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$288M	+23%	535k	538.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$286M	+3%	488k	586.08	View chart
Amazon (AMZN)	1.5	$277M	-3%	1.3M	219.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$195M	-5%	673k	289.81	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$191M	+12%	465k	410.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$191M	-18%	421k	453.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$165M	+7%	972k	169.30	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.8	$152M		2.6M	59.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$145M		827k	175.23	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.8	$139M	+7%	3.1M	45.11	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.7	$130M	+23%	3.7M	35.26	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$128M		1.0M	127.59	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$128M	+196%	4.7M	27.32	View chart
JPMorgan Chase & Co. (JPM)	0.7	$126M	-17%	525k	239.71	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$120M	-11%	1.0M	115.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$108M	-7%	571k	189.30	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$102M	+4%	571k	178.08	View chart
Tesla Motors (TSLA)	0.6	$102M	+3%	251k	403.84	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$101M	+10%	1.8M	56.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$96M	-22%	506k	190.44	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$88M		379k	232.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$85M	-5%	1.4M	62.31	View chart
Meta Platforms Cl A (META)	0.5	$84M	+11%	143k	585.51	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$81M	+7%	1.1M	71.91	View chart
Broadcom (AVGO)	0.4	$80M	+26%	347k	231.84	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$80M	-21%	408k	195.83	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$77M	-16%	402k	190.88	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$76M	+21%	1.3M	57.53	View chart
Exxon Mobil Corporation (XOM)	0.4	$74M	-6%	690k	107.57	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$74M	+17%	2.1M	34.59	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$71M	-16%	268k	264.13	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$70M	+2%	1.0M	68.94	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$70M	+2%	174k	401.58	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$69M	+6%	1.2M	58.93	View chart
Costco Wholesale Corporation (COST)	0.4	$69M	+8%	75k	916.27	View chart
Wal-Mart Stores (WMT)	0.4	$68M	-6%	749k	90.56	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.4	$67M		1.7M	40.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$67M	+10%	658k	101.53	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$67M		1.8M	37.17	View chart
Prospect Cap Corp Note 6.375% 3/0	0.4	$67M	NEW	673k	99.00	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$65M	+39%	1.3M	50.32	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$65M	+237%	2.3M	27.87	View chart
Visa Com Cl A (V)	0.4	$65M	-16%	204k	316.04	View chart
Procter & Gamble Company (PG)	0.4	$64M	-2%	383k	167.65	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$64M	+27%	1.3M	50.71	View chart
Eli Lilly & Co. (LLY)	0.3	$64M	-4%	83k	772.00	View chart
Abbvie (ABBV)	0.3	$62M	-2%	347k	177.70	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$61M	+8%	252k	242.13	View chart
Caterpillar (CAT)	0.3	$60M	+4%	164k	362.76	View chart
Home Depot (HD)	0.3	$59M	+8%	151k	388.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$58M	+5%	1.9M	30.47	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$56M	+9%	351k	159.52	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$56M	+2%	634k	87.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$55M	-31%	228k	240.28	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$54M	+13%	1.9M	29.20	View chart
Starboard Invt Tr Adaptive Alpha (AGOX)	0.3	$54M	+3%	2.0M	27.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$54M	+4%	1.1M	47.82	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$53M	+17%	1.1M	50.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$52M	+6%	739k	70.28	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$50M	+5%	391k	128.62	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.3	$50M	+344%	612k	81.03	View chart
UnitedHealth (UNH)	0.3	$50M	+4%	98k	505.86	View chart
Johnson & Johnson (JNJ)	0.3	$48M	-3%	334k	144.62	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$48M	+19%	78k	621.80	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$48M		679k	70.00	View chart
Chevron Corporation (CVX)	0.3	$46M		317k	144.84	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.2	$45M		566k	80.20	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$45M	-10%	203k	220.96	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$44M	+20%	504k	87.82	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$44M	+8%	2.5M	17.70	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$44M	+12%	776k	56.38	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$43M		989k	43.64	View chart
Netflix (NFLX)	0.2	$43M	+4%	48k	891.32	View chart
Eaton Corp SHS (ETN)	0.2	$43M	+5%	130k	331.87	View chart
McDonald's Corporation (MCD)	0.2	$43M		147k	289.89	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$42M	+10%	521k	80.93	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$42M		200k	210.45	View chart
International Business Machines (IBM)	0.2	$42M	+7%	191k	219.83	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$42M	+24%	392k	106.84	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.2	$41M	+2%	926k	44.01	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$40M	+3%	215k	185.13	View chart
Deere & Company (DE)	0.2	$39M	+5%	92k	425.32	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$39M	+3%	309k	124.91	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$38M	-8%	602k	63.75	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$38M	+6%	395k	96.83	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$38M	+10%	1.1M	35.85	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$38M	+37%	437k	87.33	View chart
Goldman Sachs (GS)	0.2	$37M	+14%	65k	572.62	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$37M	+18%	491k	76.06	View chart
Oracle Corporation (ORCL)	0.2	$37M	-31%	223k	166.64	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$37M	+13%	383k	96.90	View chart
salesforce (CRM)	0.2	$36M	-13%	109k	334.33	View chart
Nextera Energy (NEE)	0.2	$36M	+11%	504k	71.69	View chart
Mastercard Incorporated Cl A (MA)	0.2	$36M		68k	526.57	View chart
Stryker Corporation (SYK)	0.2	$36M		99k	360.89	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.2	$36M	+5%	846k	42.11	View chart
Verizon Communications (VZ)	0.2	$35M	-15%	885k	39.99	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.2	$35M	+8%	541k	65.43	View chart
Lockheed Martin Corporation (LMT)	0.2	$35M	-15%	72k	485.94	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$34M	-9%	964k	34.97	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$33M	+103%	369k	90.42	View chart
Coca-Cola Company (KO)	0.2	$33M	-33%	527k	62.26	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.2	$33M		540k	60.26	View chart
Pepsi (PEP)	0.2	$32M	-13%	206k	153.42	View chart
Merck & Co (MRK)	0.2	$32M	+2%	316k	99.48	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.2	$31M	+43%	403k	77.04	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$31M	-5%	685k	45.20	View chart
Pfizer (PFE)	0.2	$31M	-11%	1.2M	26.53	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$31M	+12%	165k	184.88	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.2	$30M	+6%	1.2M	25.07	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$30M	+7%	694k	43.47	View chart
Cisco Systems (CSCO)	0.2	$30M	-15%	507k	59.20	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$29M	+1026%	1.5M	20.14	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$29M	-10%	309k	92.45	View chart
At&t (T)	0.2	$29M	+5%	1.3M	22.77	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$28M	+5%	88k	322.16	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$28M	+7%	319k	88.79	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$28M	-11%	370k	75.61	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$28M	+151%	1.2M	23.68	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$28M	+58%	545k	50.97	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$27M	+9%	478k	57.27	View chart
Fs Kkr Capital Corp (FSK)	0.1	$27M	+13%	1.2M	21.72	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$27M	-14%	156k	172.42	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$27M	+61%	326k	81.98	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$27M	+6%	604k	44.04	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$27M	+5%	576k	46.07	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$26M	+51%	186k	139.35	View chart
Raytheon Technologies Corp (RTX)	0.1	$26M	-27%	223k	115.72	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$25M	+16%	400k	63.30	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$25M	+2%	104k	242.17	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$25M	+7%	468k	52.47	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$24M	-10%	96k	253.75	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$24M	+10%	228k	106.55	View chart
Abbott Laboratories (ABT)	0.1	$24M		212k	113.11	View chart
Altria (MO)	0.1	$24M	+2%	457k	52.29	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$24M	+10%	412k	58.00	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$24M	-22%	181k	132.10	View chart
Amgen (AMGN)	0.1	$24M	-16%	91k	260.64	View chart
Emerson Electric (EMR)	0.1	$24M	-9%	190k	123.93	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$24M	+6%	69k	343.41	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$24M	+3%	182k	129.34	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$23M	+4%	118k	198.10	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$23M	+10%	469k	49.51	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$23M	+14%	361k	63.45	View chart
Texas Instruments Incorporated (TXN)	0.1	$23M	-10%	121k	187.51	View chart
Blackrock (BLK)	0.1	$22M	NEW	22k	1025.09	View chart
Union Pacific Corporation (UNP)	0.1	$22M		98k	228.04	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$22M	+5%	903k	24.67	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$22M	+22%	706k	31.27	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$22M	+8%	258k	85.66	View chart
Palantir Technologies Cl A (PLTR)	0.1	$22M	+33%	289k	75.63	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$22M	-33%	135k	161.77	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.1	$22M	+7%	188k	115.72	View chart
Southern Company (SO)	0.1	$22M	-10%	263k	82.32	View chart
Walt Disney Company (DIS)	0.1	$22M	-3%	194k	111.85	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$22M	-55%	91k	235.27	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$21M	-7%	499k	42.97	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$21M	-3%	107k	198.18	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$21M	-26%	727k	29.22	View chart
Honeywell International (HON)	0.1	$21M		94k	225.89	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$21M	+5%	669k	31.40	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$21M	-42%	417k	50.37	View chart
Enterprise Products Partners (EPD)	0.1	$21M	+191%	666k	31.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.1	$21M	+35%	873k	23.89	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$21M	-2%	427k	48.33	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$21M	+5%	357k	57.41	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$21M	-4%	383k	53.44	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$20M	+15%	390k	52.16	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$20M	+78%	785k	25.86	View chart
PNC Financial Services (PNC)	0.1	$20M		105k	192.85	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$20M	+963%	1.0M	19.59	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$20M	+8%	496k	40.41	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$20M	+11%	199k	100.32	View chart
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT)	0.1	$20M	NEW	611k	32.66	View chart
Danaher Corporation (DHR)	0.1	$20M	+4%	87k	229.82	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.1	$20M	+5%	329k	60.59	View chart
Bank of America Corporation (BAC)	0.1	$20M	-27%	452k	43.95	View chart
United Parcel Service CL B (UPS)	0.1	$20M	-10%	157k	126.10	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$20M	+3%	250k	78.65	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$20M	+31%	378k	52.02	View chart
Vanguard World Health Car Etf (VHT)	0.1	$20M	-10%	77k	253.69	View chart
Palo Alto Networks (PANW)	0.1	$20M	+115%	107k	181.96	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$19M	+168%	744k	26.07	View chart
Boston Scientific Corporation (BSX)	0.1	$19M		217k	89.32	View chart
Lowe's Companies (LOW)	0.1	$19M	-22%	78k	246.80	View chart
Moody's Corporation (MCO)	0.1	$19M	-3%	41k	473.37	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$19M	-79%	308k	61.34	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$19M	+19%	56k	334.25	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$19M	+39%	190k	98.47	View chart
Microstrategy Cl A New (MSTR)	0.1	$19M	+71%	65k	289.62	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$19M	-4%	320k	58.27	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$19M		808k	22.98	View chart
Cummins (CMI)	0.1	$19M	-2%	53k	348.60	View chart
Boeing Company (BA)	0.1	$18M	+8%	103k	177.00	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$18M		261k	69.65	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$18M	-16%	303k	59.77	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$18M	-7%	131k	137.57	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.1	$18M	+2%	612k	29.29	View chart
Advanced Micro Devices (AMD)	0.1	$18M	+15%	148k	120.79	View chart
Adobe Systems Incorporated (ADBE)	0.1	$18M	+8%	40k	444.68	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$18M	+7%	51k	351.79	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$18M	+21%	355k	49.94	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$18M	+48%	52k	342.16	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$18M	-10%	83k	211.38	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$18M	+5%	31k	569.58	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$18M	+15%	82k	215.49	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$18M	+44%	158k	110.58	View chart
RBB Us Treas 3 Mnth (TBIL)	0.1	$18M	+124%	351k	49.86	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$17M	+26%	348k	50.13	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$17M	+12%	132k	131.29	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$17M	+10%	145k	119.34	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$17M	+28%	438k	39.39	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$17M	+23%	193k	88.40	View chart
Philip Morris International (PM)	0.1	$17M	-52%	140k	121.70	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$17M	+118%	82k	206.92	View chart
American Express Company (AXP)	0.1	$17M	-28%	57k	296.79	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$17M		150k	112.26	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$17M	+8%	675k	24.86	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$17M	+4%	205k	81.58	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.1	$17M	+3%	573k	29.24	View chart
Duke Energy Corp Com New (DUK)	0.1	$17M	-19%	155k	107.74	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$17M		319k	52.22	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$17M	+21%	580k	28.67	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$17M	-4%	57k	287.82	View chart
Illinois Tool Works (ITW)	0.1	$17M		65k	255.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$16M		423k	38.63	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$16M	-10%	421k	38.64	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$16M	+18%	177k	91.68	View chart
Uber Technologies (UBER)	0.1	$16M	-13%	268k	60.32	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$16M	+11%	331k	48.77	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.1	$16M	+10%	855k	18.88	View chart
Waste Management (WM)	0.1	$16M	-4%	80k	201.79	View chart
Key (KEY)	0.1	$16M		925k	17.14	View chart
Thermo Fisher Scientific (TMO)	0.1	$16M	+3%	30k	520.24	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$16M	+5%	241k	65.35	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$16M		124k	126.75	View chart
Starbucks Corporation (SBUX)	0.1	$16M	-14%	172k	91.25	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$16M	+27%	596k	26.33	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$16M	+32%	403k	38.50	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$16M	+17%	205k	75.69	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.1	$15M	NEW	742k	20.65	View chart
Qualcomm (QCOM)	0.1	$15M	-26%	100k	153.62	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$15M	+2%	609k	25.05	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$15M	+8%	409k	37.12	View chart

Past Filings by Kestra Advisory Services

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

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
Kestra Advisory Services 2020 Q4 restated filed July 28, 2022
Kestra Advisory Services 2021 Q1 restated filed July 27, 2022
Kestra Advisory Services 2021 Q2 restated filed July 26, 2022

View all past filings

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