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
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
46
+ 0.08%
$21.8 - $27.71 $1K - $1.27K
54.2K $1.49M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
18K
+ 110.84%
$9.08 - $10.16 $163K - $183K
34.2K $347K
EUFN
Ishares Msci Europe Financials

ETFs
4.67K
+ 41.89%
$24.77 - $32.27 $116K - $151K
15.8K $500K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
3.18K
+ 17.42%
$36.36 - $41.4 $116K - $132K
21.4K $887K
HAS
Hasbro, Inc.

Consumer Cyclical
1.82K
+ 48.79%
$50.71 - $73.82 $92.2K - $134K
5.55K $409K
INDA
Ishares Msci India Index Fund

ETFs
2.61K
+ 31.38%
$49.13 - $55.86 $128K - $146K
10.9K $607K
RIO
Rio Tinto PLC

Basic Materials
3.64K
+ 19.98%
$52.32 - $62.75 $190K - $228K
21.8K $1.27M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
26
+ 0.05%
$27.46 - $33.2 $714 - $863
52.9K $1.76M
USRT
Ishares Core U.S. Reit ETF

ETFs
3.25K
+ 53.78%
$50.37 - $57.97 $164K - $189K
9.3K $526K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
1.13K
+ 14.96%
$27.82 - $46.45 $31.3K - $52.3K
8.65K $401K
RWX
Spdr Dow Jones International R

ETFs
821
+ 1.54%
$23.06 - $27.4 $18.9K - $22.5K
54.1K $1.48M
UNM
Unum Group

Financial Services
2.26K
+ 29.1%
$70.48 - $82.91 $159K - $187K
10K $809K
FICO
Fair Isaac Corp

Technology
102
+ 15.36%
$1503.62 - $2206.01 $153K - $225K
766 $1.4M
FREL
Fidelity Covington Tr Msci Rea

ETFs
7.23K
+ 15.79%
$24.18 - $27.61 $175K - $200K
53K $1.43M
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
1.93K
+ 57.04%
$62.52 - $78.19 $121K - $151K
5.32K $413K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
12.6K
+ 52.09%
$10.79 - $14.14 $136K - $178K
36.7K $503K
FHN
First Horizon Corp

Financial Services
5.93K
+ 22.19%
$16.21 - $21.2 $96.1K - $126K
32.6K $692K
CLSK
Cleanspark, Inc.

Technology
9.29K
+ 57.0%
$6.74 - $11.03 $62.6K - $102K
25.6K $282K
GPC
Genuine Parts CO

Consumer Cyclical
623
+ 1.39%
$105.54 - $129.09 $65.8K - $80.4K
45.5K $5.52M
POR
Portland General Electric CO

Utilities
5.06K
+ 61.48%
$39.96 - $44.75 $202K - $227K
13.3K $540K
SOUN
Soundhound Ai, Inc.

Technology
8.2K
+ 25.08%
$7.18 - $11.76 $58.9K - $96.4K
40.9K $438K
UTI
Universal Technical Institute Inc

Consumer Defensive
2.33K
+ 20.34%
$25.25 - $35.9 $58.7K - $83.5K
13.8K $466K
VGLT
Vanguard Long Term Treasury Et

ETFs
3.29K
+ 36.84%
$53.66 - $58.71 $177K - $193K
12.2K $686K
CINF
Cincinnati Financial Corp

Financial Services
1.08K
+ 12.21%
$126.6 - $151.6 $136K - $163K
9.9K $1.47M
ADM
Archer Daniels Midland CO

Consumer Defensive
1.52K
+ 8.05%
$41.79 - $54.16 $63.3K - $82.1K
20.3K $1.07M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
336
+ 3.82%
$70.54 - $93.95 $23.7K - $31.6K
9.12K $857K
SHAK
Shake Shack Inc.

Consumer Cyclical
184
+ 6.82%
$75.85 - $140.6 $14K - $25.9K
2.88K $405K
BEN
Franklin Resources Inc

Financial Services
4.03K
+ 26.13%
$16.66 - $23.85 $67.2K - $96.1K
19.5K $464K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
2.07K
+ 37.72%
$65.1 - $75.98 $135K - $157K
7.56K $574K
TPR
Tapestry, Inc.

Consumer Cyclical
1.19K
+ 32.64%
$60.6 - $87.81 $72K - $104K
4.83K $423K
ING
Ing Groep Nv

Financial Services
6.04K
+ 42.12%
$16.62 - $21.98 $100K - $133K
20.4K $445K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
8.79K
+ 13.92%
$11.53 - $13.87 $101K - $122K
71.9K $997K
RWK
Invesco Exchange Traded Fd Tr

ETFs
868
+ 12.53%
$94.8 - $117.22 $82.3K - $102K
7.8K $911K
UTG
Reaves Utility Income Fund

Financial Services
1K
+ 2.84%
$29.08 - $36.18 $29.1K - $36.2K
36.2K $1.31M
CELC
Celcuity Inc.

Healthcare
12.3K
New
$8.21 - $13.35 $101K - $164K
12.3K $163K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
18.8K
+ 119.88%
$6.66 - $8.12 $125K - $153K
34.4K $279K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
803
+ 19.27%
$69.8 - $94.88 $56K - $76.2K
4.97K $471K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
11.6K
New
$12.59 - $16.6 $145K - $192K
11.6K $161K
ANSS
Ansys Inc

Technology
23
+ 0.53%
$284.19 - $351.22 $6.54K - $8.08K
4.39K $1.54M
PSMJ
Pacer Fds Tr Swan Sos Moderate

ETFs
1.7K
+ 3.94%
$25.98 - $30.33 $44.2K - $51.6K
44.9K $1.36M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
609
+ 5.41%
$63.06 - $78.98 $38.4K - $48.1K
11.9K $937K
BNOV
Innovator U.S. Equity Buffer E

ETFs
2.05K
+ 8.44%
$34.94 - $41.25 $71.7K - $84.6K
26.4K $1.09M
PHM
Pultegroup Inc

Consumer Cyclical
1.32K
+ 17.73%
$92.02 - $106.54 $122K - $141K
8.78K $925K
ADSK
Autodesk, Inc.

Technology
643
+ 8.84%
N/A
7.92K $1.95M
FDT
First Trust Developed Markets

ETFs
223
+ 1.64%
$52.2 - $68.76 $11.6K - $15.3K
13.8K $948K
RELX
Relx PLC

Communication Services
1.88K
+ 13.46%
$45.31 - $55.66 $85.2K - $105K
15.8K $861K
WTMF
Wisdomtree Tr Managed Futures

ETFs
3.75K
+ 17.12%
$32.91 - $35.38 $124K - $133K
25.7K $906K
GBDC
Golub Capital Bdc, Inc.

Financial Services
10.7K
New
$13.03 - $15.28 $140K - $164K
10.7K $157K
ACA
Arcosa, Inc.

Industrials
1.49K
+ 53.19%
$70.66 - $90.53 $105K - $135K
4.3K $372K
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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