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
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
7.62K
+ 11.44%
$41.1 - $42.37 $313K - $323K
74.2K $3.14M
DNP
Dnp Select Income Fund Inc

Financial Services
35.3K
+ 41.21%
$8.89 - $9.88 $313K - $348K
121K $1.18M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
2.57K
+ 1.44%
$75.05 - $77.34 $193K - $198K
181K $14M
CYBR
Cyber Ark Software Ltd.

Technology
383
+ 14.86%
$305.98 - $406.88 $117K - $156K
2.96K $1.2M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
10.3K
+ 2.25%
$39.34 - $40.41 $407K - $418K
470K $18.9M
QDPL
Pacer Fds Tr Metaurus Us Large
2.67K
+ 3.48%
$32.46 - $39.77 $86.6K - $106K
79.3K $3.13M
ON
On Semiconductor Corp

Technology
3.67K
+ 31.52%
$31.95 - $54.21 $117K - $199K
15.3K $803K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
13K
+ 3.01%
$28.02 - $32.37 $365K - $421K
445K $14.1M
AEP
American Electric Power CO Inc

Utilities
5.8K
+ 11.56%
$98.59 - $109.11 $572K - $633K
55.9K $5.8M
VRNA
Verona Pharma PLC

Healthcare
2.17K
+ 57.41%
$53.9 - $98.68 $117K - $214K
5.96K $563K
SRLN
Ssga Active Trust

ETFs
7.32K
+ 19.02%
$39.47 - $41.59 $289K - $305K
45.8K $1.91M
VTC
Vanguard Scottsdale Fds Total

ETFs
4.17K
New
$74.71 - $77.33 $312K - $323K
4.17K $322K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
11.8K
+ 14.73%
$11.9 - $15.57 $140K - $183K
91.6K $1.41M
CPNG
Coupang, Inc.

Consumer Cyclical
10.7K
New
$19.76 - $30.81 $211K - $330K
10.7K $320K
IBN
Icici Bank LTD

Financial Services
8.63K
+ 60.5%
$30.16 - $34.39 $260K - $297K
22.9K $769K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
2.07K
+ 35.32%
$83.67 - $109.12 $173K - $226K
7.93K $865K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
14.1K
New
$21.37 - $22.67 $301K - $319K
14.1K $317K
FTLS
First Tr Long/Short Equity ETF

ETFs
3.42K
+ 8.43%
$60.06 - $66.28 $206K - $227K
44.1K $2.92M
VTWV
Vanguard Russell 2000 Value Et

ETFs
760
+ 2.18%
$116.09 - $139.09 $88.2K - $106K
35.6K $4.95M
FAST
Fastenal CO

Industrials
30.9K
+ 111.68%
$40.65 - $83.16 $1.26M - $2.57M
58.6K $2.46M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
4.18K
+ 6.23%
$46.92 - $55.01 $196K - $230K
71.2K $3.87M
JBT
John Bean Technologies Corp

Industrials
2.5K
New
N/A
2.5K $314K
PAMC
Pacer Fds Tr Lunt Midcap Multi

Technology
5.04K
+ 7.86%
$37.31 - $43.82 $188K - $221K
69.2K $3.03M
MGM
Mgm Resorts International

Consumer Cyclical
7.28K
+ 55.54%
$25.79 - $34.95 $188K - $254K
20.4K $700K
TAXF
American Centy ETF Tr Diversif

ETFs
7.6K
+ 6.87%
$47.8 - $49.79 $363K - $378K
118K $5.79M
DIHP
Dimensional ETF Tr Dimensional

ETFs
5.43K
+ 9.2%
$24.32 - $29.74 $132K - $161K
64.4K $1.9M
PTC
Ptc Inc.

Technology
1.58K
+ 71.29%
$136.74 - $173.24 $216K - $274K
3.79K $653K
FE
Firstenergy Corp

Utilities
7.86K
+ 18.8%
$38.31 - $43.17 $301K - $339K
49.7K $2M
STEW
Boulder Growth & Income Fund

Financial Services
17.5K
New
$15.52 - $17.85 $272K - $312K
17.5K $309K
HTAB
Hartford Fds Exchange Traded

ETFs
18K
+ 28.68%
$18.44 - $19.31 $332K - $347K
80.7K $1.51M
TRP
Tc Energy Corp

Energy
5.95K
+ 70.43%
$44.48 - $51.4 $265K - $306K
14.4K $702K
ICLN
Ishares

ETFs
19.3K
+ 64.23%
$10.56 - $13.31 $203K - $256K
49.3K $645K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
8.34K
+ 29.62%
$38.81 - $44.28 $324K - $369K
36.5K $1.55M
CWST
Casella Waste Systems Inc

Industrials
2.62K
New
$103.78 - $120.37 $272K - $315K
2.62K $302K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
4.36K
New
$68.11 - $69.33 $297K - $302K
4.36K $302K
ARES
Ares Management Corp

Financial Services
459
+ 5.52%
$118.04 - $175.83 $54.2K - $80.7K
8.77K $1.52M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.26K
New
$210.85 - $245.99 $267K - $311K
1.26K $301K
ARTNA
Artesian Resources Corp

Utilities
3.55K
+ 1.79%
$31.86 - $35.52 $113K - $126K
202K $6.79M
AFRM
Affirm Holdings, Inc.

Technology
4.33K
New
$35.75 - $69.14 $155K - $299K
4.33K $299K
MMSI
Merit Medical Systems Inc

Healthcare
3.21K
New
$88.48 - $107.04 $284K - $343K
3.21K $299K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
1.48K
+ 11.19%
$29.19 - $50.24 $43.1K - $74.1K
14.7K $736K
FN
Fabrinet

Technology
1.01K
New
$171.03 - $298.93 $173K - $302K
1.01K $297K
SPXC
Spx Corp

Industrials
1.78K
New
$120.66 - $167.68 $214K - $298K
1.78K $297K
TRGP
Targa Resources Corp.

Energy
3.25K
+ 31.85%
$157.32 - $205.72 $512K - $669K
13.5K $2.34M
AVA
Avista Corp

Utilities
7.82K
New
$36.94 - $42.43 $289K - $332K
7.82K $296K
NVMI
Nova Ltd.

Technology
1.07K
New
$162.03 - $275.2 $173K - $294K
1.07K $294K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
5.48K
+ 102.2%
$53.27 - $54.27 $292K - $298K
10.8K $583K
RNMC
First Tr Vi Mid Cap Us Equity

ETFs
8.57K
New
N/A
8.57K $292K
NVS
Novartis Ag

Healthcare
73
+ 0.25%
$101.96 - $121.01 $7.44K - $8.83K
29.7K $3.6M
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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