Fund HoldingsKestra Advisory Services, LLC

Total Portfolio Value
$18.29B
Total Bought
$2.18B
Total Sold
$1.95B
Net Transaction
+$229.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)02,839,994+2,839,9940381,3832.09%+381,383
PROSPECT CAP CORP(PSEC)0673,000+673,000066,6270.36%+66,627
VANGUARD INDEX FDS0534,551+534,5510288,0211.57%+288,021
APPLE INC(AAPL)2,519,6692,569,716+50,047587,083643,5083.52%+56,425
ISHARES TR609,816677,332+67,516351,754398,7312.18%+46,977
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
0612,412+612,412049,6240.27%+49,624
TESLA INC(TSLA)243,559251,432+7,87363,722101,5380.56%+37,816
AMAZON COM INC(AMZN)01,264,608+1,264,6080277,4421.52%+277,442
BROADCOM INC(AVGO)0346,591+346,591080,3540.44%+80,354
VANGUARD INDEX FDS414,244464,960+50,716159,041190,8381.04%+31,797
INVESCO QQQ TR0623,191+623,1910318,5941.74%+318,594
SPROTT PHYSICAL GOLD TR(PHYS)01,451,077+1,451,077029,2250.16%+29,225
BLACKROCK INC(BLK)021,807+21,807022,3540.12%+22,354
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
3,000,8883,697,300+696,412109,352130,3670.71%+21,014
AIM ETF PRODUCTS TRUST
US LRGCP B10 NOV
0610,844+610,844019,9480.11%+19,948
BLACKROCK ETF TRUST II0377,838+377,838019,6550.11%+19,655
ENERGY TRANSFER L P(ET)01,030,648+1,030,648020,1900.11%+20,190
WISDOMTREE TR(WT)01,296,762+1,296,762065,2530.36%+65,253
PIMCO ETF TR
ACTIVE BD ETF
181,814369,381+187,56717,20133,3990.18%+16,198
SPDR S&P 500 ETF TR(SPY)0488,425+488,4250286,2561.57%+286,256
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
0741,859+741,859015,3190.08%+15,319
ENTERPRISE PRODS PARTNERS L(EPD)0666,050+666,050020,8870.11%+20,887
PALANTIR TECHNOLOGIES INC(PLTR)0289,270+289,270021,8770.12%+21,877
JANUS DETROIT STR TR
HENDRSON AAA CL
995,0531,264,166+269,11350,62864,1060.35%+13,478
BLACKROCK ETF TRUST
ISHARES US EQUIT
0247,793+247,793012,6990.07%+12,699
MICROSTRATEGY INC(MSTR)064,612+64,612018,7130.10%+18,713
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
1,087,9651,321,467+233,50264,74576,0240.42%+11,279
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
02,124,373+2,124,373073,4820.40%+73,482
LAM RESEARCH CORP(LRCX)0147,904+147,904010,7170.06%+10,717
ISHARES U S ETF TR
SHOR DURA BD ETF
0209,380+209,380010,5740.06%+10,574
ARMADA HOFFLER PPTYS INC01,026,803+1,026,803010,5040.06%+10,504
NETFLIX INC(NFLX)048,391+48,391043,1320.24%+43,132
VANGUARD WORLD FD
INF TECH ETF
077,528+77,528048,2070.26%+48,207
WISDOMTREE TR(WT)0544,569+544,569027,7570.15%+27,757
META PLATFORMS INC(META)128,773143,121+14,34873,71583,7990.46%+10,084
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
0402,878+402,878031,0380.17%+31,038
ISHARES TR0325,914+325,914026,7180.15%+26,718
PACER FDS TR
SWAN SOS MOD JAN
0341,716+341,71609,9540.05%+9,954
ISHARES TR0186,252+186,252025,9540.14%+25,954
RBB FD INC
F/M US TREASURY
0350,508+350,508017,4760.10%+17,476
ISHARES TR0658,404+658,404066,8480.37%+66,848
GALLAGHER ARTHUR J & CO(AJG)046,052+46,052013,0720.07%+13,072
ISHARES TR
MSCI USA MMENTM
081,913+81,913016,9490.09%+16,949
GOLDMAN SACHS GROUP INC(GS)065,286+65,286037,3840.20%+37,384
ARISTA NETWORKS INC(ANET)082,489+82,48909,1180.05%+9,118
IRON MTN INC DEL(IRM)084,198+84,19808,8500.05%+8,850
CROWDSTRIKE HLDGS INC(CRWD)051,543+51,543017,6360.10%+17,636
FIDELITY COMWLTH TR0490,594+490,594037,3150.20%+37,315
INDEPENDENCE RLTY TR INC(IRT)0389,554+389,55407,7290.04%+7,729
COSTCO WHSL CORP NEW(COST)074,864+74,864068,5950.38%+68,595
ISHARES TR0351,433+351,433056,0610.31%+56,061
PACER FDS TR
US CASH COWS 100
01,779,211+1,779,2110100,4900.55%+100,490
VANGUARD INDEX FDS901,424971,452+70,028157,362164,4670.90%+7,105
ISHARES TR317,003436,498+119,49531,09838,1190.21%+7,021
PUBLIC STORAGE OPER CO(PSA)029,319+29,31908,7790.05%+8,779
REALTY INCOME CORP(O)0152,441+152,44108,1420.04%+8,142
PROLOGIS INC.(PLD)079,167+79,16708,3680.05%+8,368
FIRST TR EXCHANGE-TRADED FD0504,415+504,415044,2980.24%+44,298
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
0145,228+145,228014,2210.08%+14,221
ISHARES TR0391,807+391,807041,8610.23%+41,861
BLACKROCK ETF TRUST
ISHARES INTL DIV
0247,948+247,94806,1170.03%+6,117
ISHARES TR0158,074+158,074017,4800.10%+17,480
ISHARES TR0173,563+173,563069,6990.38%+69,699
FIDELITY WISE ORIGIN BITCOIN(FBTC)0205,379+205,379016,7550.09%+16,755
EQUINIX INC(EQIX)07,217+7,21706,8050.04%+6,805
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0775,831+775,831043,7410.24%+43,741
GRAYSCALE BITCOIN TRUST ETF(GBTC)0165,066+165,066012,2180.07%+12,218
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
0872,808+872,808020,8510.11%+20,851
ALPHABET INC(GOOG)0570,829+570,8290108,0580.59%+108,058
FS KKR CAP CORP(FSK)01,237,332+1,237,332026,8750.15%+26,875
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
0214,803+214,803010,6690.06%+10,669
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
0576,840+576,840013,9830.08%+13,983
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0167,899+167,89908,3880.05%+8,388
FIDELITY COVINGTON TRUST0164,734+164,734030,4560.17%+30,456
STARWOOD PPTY TR INC(STWD)0250,826+250,82604,7530.03%+4,753
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
0190,254+190,254018,7340.10%+18,734
TYLER TECHNOLOGIES INC(TYL)08,827+8,82705,0900.03%+5,090
ISHARES TR
CORE DIVID ETF
0134,363+134,36306,3690.03%+6,369
MPLX LP(MPLX)094,557+94,55704,5250.02%+4,525
FIDELITY MERRIMACK STR TR2,869,4973,072,896+203,399134,120138,6120.76%+4,492
SPDR GOLD TR(GLD)0251,933+251,933061,0010.33%+61,001
SPDR SER TR
ST STR P500GRW
0634,301+634,301055,7550.30%+55,755
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
0181,073+181,07304,4440.02%+4,444
ISHARES TR
ULTRA SHORT DUR
087,949+87,94904,4350.02%+4,435
INVESCO DB MULTI-SECTOR COMM(DBA)0419,957+419,957011,1670.06%+11,167
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
0360,998+360,998022,9050.13%+22,905
WISDOMTREE TR(WT)0112,229+112,22909,3800.05%+9,380
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
01,893,924+1,893,924057,7080.32%+57,708
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
894,9981,055,356+160,35848,75952,9890.29%+4,230
ANNALY CAPITAL MANAGEMENT IN0265,344+265,34404,8560.03%+4,856
CAPITAL GROUP CORE BALANCED
SHS
575,249705,854+130,60517,86122,0720.12%+4,211
CINTAS CORP(CTAS)075,800+75,800013,8490.08%+13,849
AMERICAN HEALTHCARE REIT INC(AHR)477,125579,550+102,42512,45316,6160.09%+4,163
ISHARES TR0370,068+370,06808,6300.05%+8,630
WP CAREY INC(WPC)078,349+78,34904,2680.02%+4,268
GE AEROSPACE(GE)084,215+84,215014,0700.08%+14,070
INNOVATOR ETFS TRUST
US EQTY PWR BF
0402,603+402,603015,5000.08%+15,500
SPROTT PHYSICAL SILVER TR(PSLV)0675,019+675,01906,5140.04%+6,514
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0128,111+128,111013,2340.07%+13,234
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
1,805,1231,794,600-10,52362,80066,7050.36%+3,905
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