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
BMAY
Innovator U.S. Equity Buffer E

ETFs
1.1K
+ 3.05%
$36.09 - $42.2 $39.5K - $46.2K
37K $1.56M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
1.71K
+ 7.52%
$33.46 - $41.33 $57.3K - $70.7K
24.5K $1.01M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
5.39K
+ 12.32%
$25.69 - $26.9 $138K - $145K
49.1K $1.3M
BHP
Bhp Group LTD

Basic Materials
3.37K
+ 5.41%
$40.22 - $50.88 $136K - $172K
65.7K $3.16M
OSCV
Opus Small Cap Value ETF

ETFs
2.97K
+ 14.16%
$31.34 - $36.29 $93.1K - $108K
24K $865K
IQDF
Flexshares International Quali

ETFs
765
+ 1.47%
$22.1 - $27.31 $16.9K - $20.9K
52.7K $1.43M
IEP
Icahn Enterprises L.P.

Industrials
16.7K
New
$7.81 - $9.75 $131K - $163K
16.7K $134K
EMGF
Ishares Msci Emerging Markets

ETFs
305
+ 1.37%
$41.37 - $52.07 $12.6K - $15.9K
22.6K $1.18M
IAI
Ishares Tr Us Broker Dealers &

ETFs
347
+ 13.41%
$122.04 - $169.14 $42.3K - $58.7K
2.93K $496K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
856
+ 6.81%
$53.75 - $67.21 $46K - $57.5K
13.4K $888K
FTA
First Tr Large Cap Value

ETFs
1.2K
+ 6.23%
$67.12 - $78.63 $80.6K - $94.4K
20.5K $1.61M
NVTS
Navitas Semiconductor Corp

Technology
20.3K
New
$1.61 - $8.09 $32.7K - $164K
20.3K $132K
PAA
Plains All American Pipeline LP

Energy
15.8K
+ 16.84%
$16.03 - $20.28 $254K - $321K
110K $2.01M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
2.81K
+ 54.52%
$40.64 - $47.27 $114K - $133K
7.96K $370K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
2.97K
+ 26.22%
$28.17 - $33.34 $83.7K - $99K
14.3K $473K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
4.57K
+ 11.88%
$12.82 - $18.15 $58.6K - $82.9K
43K $721K
VHT
Vanguard Health Care ETF

ETFs
2.84K
+ 8.09%
$236.71 - $261.92 $673K - $745K
38K $9.43M
SYLD
Cambria Shareholder Yld ETF

ETFs
1.86K
+ 29.12%
$55.35 - $65.57 $103K - $122K
8.24K $536K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
8.54K
+ 23.79%
$8.48 - $11.94 $72.4K - $102K
44.4K $460K
JOBY
Joby Aviation, Inc.

Industrials
5.87K
+ 39.78%
$5.33 - $10.55 $31.3K - $61.9K
20.6K $217K
KIE
Spdr S&P Insurance ETF

ETFs
2.37K
+ 14.3%
$53.63 - $61.12 $127K - $145K
18.9K $1.13M
STM
St Microelectronics N.V.

Technology
1.21K
+ 11.11%
$17.78 - $30.41 $21.6K - $36.9K
12.1K $368K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
29.6K
+ 21.66%
$3.35 - $3.97 $99.2K - $118K
166K $658K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
5.76K
+ 11.13%
$14.62 - $16.23 $84.1K - $93.4K
57.4K $932K
IDU
Ishares Tr U S Utils ETF

ETFs
804
+ 5.84%
$93.98 - $106.11 $75.6K - $85.3K
14.6K $1.52M
ZM
Zoom Video Communications, Inc.

Technology
1.31K
+ 22.19%
$66.7 - $84.62 $87.4K - $111K
7.22K $562K
AWK
American Water Works Company, Inc.

Utilities
1.24K
+ 22.68%
$133.82 - $151.96 $166K - $189K
6.71K $933K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
2.04K
+ 22.61%
$55.57 - $62.73 $113K - $128K
11.1K $682K
IJS
Ishares S&P Smallcap 600 Value

ETFs
542
+ 1.51%
$83.54 - $100.04 $45.3K - $54.2K
36.5K $3.63M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
11.3K
New
$10.51 - $11.34 $119K - $128K
11.3K $126K
STE
Steris PLC

Healthcare
426
+ 24.96%
$208.55 - $252.55 $88.8K - $108K
2.13K $512K
SIVR
Abrdn Silver ETF Trust

ETFs
2.57K
+ 13.23%
$28.36 - $35.37 $73K - $91K
22K $757K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
12.7K
New
$9.7 - $10.52 $123K - $134K
12.7K $125K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
6.13K
+ 9.97%
$24.14 - $25.43 $148K - $156K
67.6K $1.68M
RE
Everest Re Group LTD

Financial Services
335
+ 7.14%
N/A
5.03K $1.86M
HIG
Hartford Financial Services Group, Inc.

Financial Services
495
+ 2.52%
$109.83 - $131.67 $54.4K - $65.2K
20.1K $2.55M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
358
+ 1.37%
$30.87 - $39.17 $11.1K - $14K
26.5K $1.04M
STLG
Ishares Factors Us Growth Styl

ETFs
2.46K
+ 16.1%
N/A
17.7K $892K
VFC
V F Corp

Consumer Cyclical
10.6K
New
$9.74 - $16.39 $103K - $174K
10.6K $124K
ATO
Atmos Energy Corp

Utilities
813
+ 15.53%
$145.06 - $162.66 $118K - $132K
6.05K $932K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
6.11K
+ 4.17%
$20.01 - $20.15 $122K - $123K
153K $3.07M
YMAR
First Tr Ex Tr Viii Cboe Vest
4.27K
+ 45.7%
$22.43 - $25.58 $95.7K - $109K
13.6K $346K
OXLC
Oxford Lane Capital Corp.

Financial Services
64.3K
+ 22.73%
$4.01 - $4.96 $258K - $319K
347K $1.46M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
156
+ 0.57%
$44.58 - $54.92 $6.95K - $8.57K
27.7K $1.52M
COOP
Mr. Cooper Group Inc.

Financial Services
218
+ 7.29%
$107.26 - $155.96 $23.4K - $34K
3.21K $478K
PDI
Pimco Dynamic Income Fund

Financial Services
12.3K
+ 9.08%
$17.02 - $19.87 $210K - $245K
148K $2.81M
SPTS
Spdr Portfolio Short Term Trea

ETFs
4.09K
+ 36.91%
$29.07 - $29.38 $119K - $120K
15.2K $444K
CDC
Victory Portfolios Ii Shs Inco

ETFs
2.4K
+ 15.07%
$58.28 - $65.68 $140K - $158K
18.3K $1.17M
BME
Black Rock Health Sciences Trust

Financial Services
4.77K
+ 19.28%
$34.86 - $38.42 $166K - $183K
29.5K $1.08M
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