Kestra Advisory Services, LLC Purchases in Q2 2025

Kestra Advisory Services, LLC

  • $19 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
STWD
Starwood Property Trust, Inc.

Real Estate
28.9K
+ 10.93%
$17.28 - $20.41 $499K - $589K
293K $5.88M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
20.8K
+ 2.33%
$66.5 - $71.25 $1.38M - $1.48M
912K $63.4M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
6.54K
+ 18.66%
$100.04 - $100.54 $654K - $658K
41.6K $4.18M
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
12K
+ 7.29%
$45.89 - $47.6 $550K - $570K
176K $8.39M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
6.35K
+ 5.89%
$39.93 - $46.67 $254K - $296K
114K $5.33M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
3.91K
+ 10.33%
$86.58 - $104.98 $338K - $410K
41.8K $4.38M
BTI
British American Tobacco P.L.C.

Consumer Defensive
6.95K
+ 12.99%
$39.43 - $49.34 $274K - $343K
60.4K $2.86M
RACE
Ferrari N.V.

Consumer Cyclical
925
+ 30.76%
$397.86 - $499.02 $368K - $462K
3.93K $1.93M
FENY
Fidelity Covington Tr Msci Ene

ETFs
47.1K
+ 21.38%
$20.83 - $25.75 $982K - $1.21M
268K $6.27M
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
14.9K
+ 35.02%
$30.77 - $35.62 $460K - $532K
57.6K $2.05M
GLW
Corning Inc

Technology
3.5K
+ 5.27%
$39.07 - $52.59 $137K - $184K
69.9K $3.67M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
24.6K
+ 57.67%
$24.98 - $25.66 $616K - $632K
67.4K $1.73M
TOST
Toast, Inc.

Technology
12.5K
+ 177.96%
$30.03 - $45.23 $376K - $567K
19.6K $866K
BIDU
Baidu, Inc.

Communication Services
7.71K
+ 157.7%
$76.86 - $92.5 $592K - $713K
12.6K $1.08M
BK
Bank Of New York Mellon Corp

Financial Services
5.56K
+ 33.12%
$73.31 - $91.62 $407K - $509K
22.3K $2.04M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
4.82K
+ 11.28%
$65.41 - $79.66 $316K - $384K
47.6K $3.79M
EMB
Ishares Tr

ETFs
5.81K
+ 14.1%
$86.54 - $92.62 $503K - $538K
47K $4.36M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
68.7K
+ 119.07%
$7.2 - $8.65 $495K - $594K
126K $1.09M
TCHP
T Rowe Price Exchange Traded F

Technology
8.03K
+ 23.12%
$34.07 - $45.35 $274K - $364K
42.8K $1.94M
VONV
Vanguard Russell 1000 Value Et

ETFs
3.85K
+ 3.6%
$73.19 - $85.21 $282K - $328K
111K $9.46M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
8.27K
+ 9.06%
$38.96 - $44.84 $322K - $371K
99.6K $4.47M
ONON
On Holding Ag

Consumer Cyclical
8.58K
+ 42.53%
$37.65 - $60.68 $323K - $521K
28.8K $1.5M
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
15.5K
+ 27.05%
$30.71 - $34.9 $475K - $539K
72.6K $2.52M
TTE
Total Energies Se

Energy
8.88K
+ 50.4%
N/A
26.5K $1.82M
MEAR
Blackrock Short Maturity Munic

ETFs
12.1K
+ 48.53%
$49.74 - $50.27 $600K - $606K
36.9K $1.86M
SCHP
Schwab Strategic Us Tips ETF

ETFs
23.5K
+ 23.39%
$26.18 - $26.93 $615K - $633K
124K $3.31M
KRE
Spdr S&P Regional Banking ETF

ETFs
9.51K
+ 60.39%
$48.81 - $59.48 $464K - $565K
25.2K $1.5M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
35.3K
+ 11.19%
$18.11 - $18.97 $640K - $670K
351K $6.61M
FAD
First Tr Multi Cap Growth Alph

ETFs
3.79K
+ 159.24%
$114.67 - $146.82 $435K - $557K
6.18K $906K
FDD
First Trust Stoxx European Sel

ETFs
35.8K
+ 167.89%
$12.08 - $15.54 $432K - $556K
57.1K $887K
CRS
Carpenter Technology Corp

Industrials
23
+ 0.37%
$151.3 - $276.38 $3.48K - $6.36K
6.23K $1.72M
CHWY
Chewy, Inc.

Consumer Cyclical
2.35K
+ 4.8%
$31.21 - $48.21 $73.3K - $113K
51.4K $2.19M
LYB
Lyondell Basell Industries N.V.

Basic Materials
13.6K
+ 89.84%
$53.23 - $70.65 $722K - $958K
28.7K $1.66M
DAL
Delta Air Lines, Inc.

Industrials
3.08K
+ 3.89%
$35.88 - $52.99 $110K - $163K
82.2K $4.04M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
2.96K
+ 108.31%
$162.34 - $192.15 $481K - $569K
5.69K $1.09M
FPXI
First Tr Exchange Traded Fd Ii

ETFs
3.85K
+ 9.81%
$42.19 - $56.47 $163K - $218K
43.1K $2.44M
STT
State Street Corp

Financial Services
2.63K
+ 14.44%
$75.33 - $106.34 $198K - $279K
20.8K $2.21M
PHO
Invesco Exchange Traded Fd Tr

ETFs
2.83K
+ 3.94%
$58.13 - $69.92 $165K - $198K
74.7K $5.22M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
1.87K
+ 0.97%
$37.24 - $41.76 $69.7K - $78.1K
195K $8.13M
HYMU
Blackrock ETF Tr Ii High Yield
25.4K
New
N/A
25.4K $583K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
14.9K
+ 33.32%
$33.92 - $37.71 $505K - $561K
59.5K $2.24M
CHD
Church & Dwight CO Inc

Consumer Defensive
8K
+ 59.37%
$91.57 - $110.76 $732K - $886K
21.5K $2.06M
FDHY
Fidelity Covington Trust High

ETFs
11K
+ 23.59%
$46.01 - $48.93 $507K - $539K
57.8K $2.82M
OVLY
Oak Valley Bancorp

Financial Services
21.1K
New
$23.19 - $27.76 $490K - $586K
21.1K $575K
CW
Curtiss Wright Corp

Industrials
593
+ 35.68%
$283.18 - $488.55 $168K - $290K
2.26K $1.1M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
2.98K
+ 2.74%
$46.04 - $53.67 $137K - $160K
112K $6M
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
6.23K
+ 7.01%
$38.29 - $44.77 $238K - $279K
95K $4.26M
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
15.7K
+ 28.73%
$23.73 - $27.68 $373K - $435K
70.5K $1.95M
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
12K
+ 27.47%
$27.43 - $34.32 $330K - $412K
55.8K $1.91M
Activity Summary
Buys All Purchases 1902 New Holdings 274 Increased Positions 1628 Sells All Sells 846 Reductions 846 Sold out 0 Options Calls 4 Puts 4
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email