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
IBHE
Ishares Ibonds 2025 Term High

ETFs
24.2K
+ 62.0%
$22.98 - $23.27 $556K - $563K
63.3K $1.47M
SUB
Ishares Short Term National Mu

ETFs
4.99K
+ 11.33%
$104.77 - $106.34 $523K - $531K
49.1K $5.22M
AVAV
Aero Vironment Inc

Industrials
243
+ 8.18%
$111.65 - $284.95 $27.1K - $69.2K
3.21K $915K
BALL
Ball Corp

Consumer Cyclical
1.74K
+ 1.51%
$44.94 - $56.99 $78K - $98.9K
117K $6.54M
DKNG
Draft Kings Inc.

Consumer Cyclical
3.46K
+ 8.19%
$31.67 - $42.89 $110K - $148K
45.7K $1.96M
FCVT
First Tr Exchange Traded Fd Iv

ETFs
11.6K
+ 41.91%
$32.51 - $38.81 $376K - $449K
39.2K $1.52M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
5.67K
+ 7.2%
$41.76 - $49.03 $237K - $278K
84.4K $4.14M
CNOB
Connect One Bancorp, Inc.

Financial Services
24K
New
$20.95 - $24.78 $503K - $595K
24K $556K
RY
Royal Bank Of Canada

Financial Services
1.33K
+ 6.54%
$108.36 - $131.55 $144K - $174K
21.6K $2.84M
USCI
United States Commodity Index Funds Trust

ETFs
7.43K
+ 89.33%
$65.22 - $76.24 $484K - $566K
15.7K $1.15M
JPIE
J P Morgan Exchange Traded Fd
11.5K
+ 28.95%
$45.12 - $46.32 $521K - $535K
51.4K $2.38M
DFAE
Dimensional ETF Tr

ETFs
11.7K
+ 17.69%
$22.87 - $28.95 $268K - $339K
77.9K $2.26M
CHY
Calamos Convertible & High Income Fund

Financial Services
47.2K
+ 190.86%
$9.18 - $10.99 $433K - $519K
71.9K $790K
VZ
Verizon Communications Inc

Communication Services
53K
+ 6.31%
$41.67 - $45.62 $2.21M - $2.42M
893K $38.7M
FNGS
Bank Of Montreal

ETFs
6.64K
+ 98.22%
$44.91 - $65.15 $298K - $432K
13.4K $872K
TTWO
Take Two Interactive Software Inc

Communication Services
1.32K
+ 21.94%
$194.58 - $243.05 $256K - $320K
7.31K $1.77M
FMAG
Fidelity Covington Tr

ETFs
14.3K
+ 175.46%
$26.36 - $34.31 $376K - $489K
22.4K $767K
HCI
Hci Group, Inc.

Financial Services
3.47K
New
$137.07 - $171.28 $476K - $595K
3.47K $528K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
3K
+ 4.26%
$79.85 - $95.57 $240K - $287K
73.5K $7.02M
DISV
Dimensional ETF Tr Dimensional

ETFs
8.7K
+ 13.8%
$25.93 - $32.91 $226K - $286K
71.7K $2.36M
DASH
Door Dash, Inc.

Communication Services
1.76K
+ 123.82%
$163.16 - $246.51 $287K - $434K
3.19K $785K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
9.96K
+ 243.96%
$44.22 - $52.08 $440K - $519K
14K $729K
SHEL
Shell PLC

Energy
10.1K
+ 15.41%
$59.75 - $73.05 $605K - $740K
75.9K $5.34M
XCCC
Bondbloxx ETF Tr Ccc Rated Usd

ETFs
13.5K
New
$34.58 - $38.82 $467K - $524K
13.5K $524K
EHC
Encompass Health Corp

Healthcare
4.27K
New
$96.12 - $122.63 $411K - $524K
4.27K $523K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
6.23K
+ 15.71%
$77.94 - $79.5 $485K - $495K
45.9K $3.65M
NSC
Norfolk Southern Corp

Industrials
612
+ 3.28%
$206.34 - $257.46 $126K - $158K
19.3K $4.93M
USMF
Wisdomtree Tr Us Multifactor F

ETFs
10K
New
$44.42 - $51.46 $444K - $514K
10K $512K
VIS
Vanguard Industrial ETF

ETFs
1.27K
+ 27.31%
$220.04 - $280.07 $280K - $356K
5.93K $1.66M
XLP
Consumer Staples Sector Spdr

ETFs
6.63K
+ 4.54%
N/A
152K $11.6M
FCX
Freeport Mcmoran Inc

Basic Materials
738
+ 0.86%
$29.15 - $44.46 $21.5K - $32.8K
86.4K $3.74M
IDXX
Idexx Laboratories Inc

Healthcare
238
+ 7.42%
$361.04 - $536.34 $85.9K - $128K
3.45K $1.85M
MLPB
Ubs Ag

ETFs
19.3K
New
$23.47 - $28.1 $453K - $542K
19.3K $501K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.09K
+ 3.37%
$97.68 - $121.38 $107K - $133K
33.5K $4.07M
KJUL
Innovator U.S. Small Cap Power

Technology
14K
+ 18.67%
$25.96 - $29.2 $362K - $408K
88.7K $2.59M
MP
Mp Materials Corp.

Basic Materials
9.04K
+ 40.33%
$18.77 - $37.74 $170K - $341K
31.4K $1.05M
ACGL
Arch Capital Group Ltd.

Financial Services
6.29K
+ 42.75%
$84.99 - $96.82 $535K - $609K
21K $1.91M
EMLP
First Tr Exchange Traded Iv

ETFs
13.1K
+ 4.93%
$33.62 - $37.89 $441K - $497K
279K $10.5M
INOD
Innodata Inc

Technology
9.73K
New
$29.68 - $51.96 $289K - $506K
9.73K $498K
MPLX
Mplx LP

Energy
13.7K
+ 13.13%
$46.68 - $53.89 $640K - $738K
118K $6.08M
TMDX
Trans Medics Group, Inc.

Healthcare
1.43K
+ 31.42%
$67.67 - $143.04 $96.8K - $205K
5.98K $801K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
1.54K
+ 14.1%
$134.25 - $172.52 $206K - $265K
12.4K $2.15M
THO
Thor Industries Inc

Consumer Cyclical
1.65K
+ 6.35%
$64.83 - $89.72 $107K - $148K
27.7K $2.46M
AFSM
First Tr Exchange Traded Fd Vi

ETFs
15K
+ 84.11%
$24.81 - $29.88 $373K - $449K
32.9K $983K
CDNS
Cadence Design Systems Inc

Technology
154
+ 1.91%
$231.64 - $323.08 $35.7K - $49.8K
8.23K $2.54M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
8.33K
+ 135.17%
$42.95 - $53.21 $358K - $443K
14.5K $771K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
3.16K
+ 35.49%
$67.28 - $97.53 $212K - $308K
12K $1.18M
NTRA
Natera, Inc.

Healthcare
1.77K
+ 27.55%
$132.23 - $171.87 $233K - $303K
8.17K $1.38M
SYM
Symbotic Inc.

Financial Services
12.2K
New
$17.5 - $38.85 $214K - $474K
12.2K $474K
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
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