
KESTRA ADVISORY SERVICES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | ADC | 6K | $440.01K |
![]() | FLEX | 6K | $355.38K |
![]() | CDW | 6K | $975.91K |
![]() | WINA | 6K | $3.04M |
![]() | BAM | 6K | $346.36K |
![]() | ATO | 6K | $1.03M |
![]() | KLAC | 6K | $6.49M |
![]() | ARCB | 6K | $420.17K |
![]() | PPG | 6K | $626.33K |
![]() | ITRI | 6K | $740.51K |
![]() | IQV | 6K | $1.12M |
![]() | SW | 6K | $250.96K |
![]() | HSBC | 6K | $418.12K |
![]() | BC | 6K | $371.79K |
![]() | ZM | 6K | $479.49K |
![]() | AVAV | 6K | $1.83M |
![]() | CSL | 6K | $1.91M |
![]() | CVLT | 6K | $1.09M |
![]() | HAS | 6K | $436.85K |
![]() | CMC | 6K | $327.58K |

Agree Realty Corporation
ADC
Shares Held
6K
Value
$440.01K

Flex Ltd.
FLEX
Shares Held
6K
Value
$355.38K

CDW Corporation
CDW
Shares Held
6K
Value
$975.91K

Winmark Corporation
WINA
Shares Held
6K
Value
$3.04M

Brookfield Asset Management Ltd.
BAM
Shares Held
6K
Value
$346.36K

Atmos Energy Corporation
ATO
Shares Held
6K
Value
$1.03M

KLA Corporation
KLAC
Shares Held
6K
Value
$6.49M

ArcBest Corporation
ARCB
Shares Held
6K
Value
$420.17K

PPG Industries, Inc.
PPG
Shares Held
6K
Value
$626.33K

Itron, Inc.
ITRI
Shares Held
6K
Value
$740.51K

IQVIA Holdings Inc.
IQV
Shares Held
6K
Value
$1.12M

Smurfit Westrock Plc
SW
Shares Held
6K
Value
$250.96K

HSBC Holdings plc
HSBC
Shares Held
6K
Value
$418.12K

Brunswick Corporation
BC
Shares Held
6K
Value
$371.79K

Zoom Communications, Inc.
ZM
Shares Held
6K
Value
$479.49K

AeroVironment, Inc.
AVAV
Shares Held
6K
Value
$1.83M

Carlisle Companies Incorporated
CSL
Shares Held
6K
Value
$1.91M

Commvault Systems, Inc.
CVLT
Shares Held
6K
Value
$1.09M

Hasbro, Inc.
HAS
Shares Held
6K
Value
$436.85K

Commercial Metals Company
CMC
Shares Held
6K
Value
$327.58K
