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
PFFA
Etfis Ser Tr I

ETFs
8K
+ 6.52%
$19.49 - $21.31 $156K - $171K
131K $2.72M
CSQ
Calamos Strategic Total Return Fund

Financial Services
55
+ 0.1%
$13.86 - $18.24 $762 - $1K
57.2K $1.04M
PFFR
Etfis Ser Tr I Infracap Reit P

ETFs
8.04K
+ 6.82%
$17.18 - $18.29 $138K - $147K
126K $2.25M
GVA
Granite Construction Inc

Industrials
614
+ 18.13%
$71.89 - $93.51 $44.1K - $57.4K
4K $374K
MFA
Mfa Financial, Inc.

Real Estate
12.7K
New
$8.17 - $10.35 $103K - $131K
12.7K $119K
MRNA
Moderna, Inc.

Healthcare
4.49K
+ 68.34%
$23.65 - $28.54 $106K - $128K
11.1K $305K
PML
Pimco Municipal Income Fund Ii

Financial Services
16K
New
$7.29 - $8.14 $117K - $130K
16K $119K
ISCV
Ishares Morningstar Small Cap

ETFs
458
+ 1.07%
$51.37 - $61.54 $23.5K - $28.2K
43.4K $2.67M
IYT
Ishares Tr U.S. Transportation

ETFs
1.48K
+ 41.41%
$55.22 - $68.54 $81.8K - $102K
5.06K $346K
TGRW
T Rowe Price Exchange Traded F

Technology
192
+ 1.09%
$31.94 - $42.04 $6.13K - $8.07K
17.8K $749K
XPEV
Xpeng Inc.

Consumer Cyclical
8.37K
+ 75.68%
$16.42 - $22.25 $137K - $186K
19.4K $347K
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
951
+ 2.94%
$22.25 - $28.0 $21.2K - $26.6K
33.3K $931K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
2.86K
+ 39.07%
$27.24 - $33.15 $78K - $94.9K
10.2K $336K
DPZ
Dominos Pizza Inc

Consumer Cyclical
348
+ 7.5%
$430.72 - $497.52 $150K - $173K
4.99K $2.25M
FXH
First Tr Exchange Trd Fd Healt

ETFs
1.11K
+ 8.48%
$93.63 - $103.68 $104K - $115K
14.2K $1.47M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
9.34K
+ 73.89%
$10.82 - $12.71 $101K - $119K
22K $273K
ITB
Ishares Tr

ETFs
1.55K
+ 10.56%
$85.52 - $96.61 $133K - $150K
16.2K $1.51M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
2.66K
+ 12.34%
$23.14 - $27.82 $61.4K - $73.9K
24.2K $661K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
240
+ 2.44%
$65.04 - $82.18 $15.6K - $19.7K
10.1K $827K
MANH
Manhattan Associates Inc

Technology
384
+ 24.97%
$143.9 - $197.47 $55.3K - $75.8K
1.92K $379K
TTI
Tetra Technologies Inc

Energy
33.5K
+ 60.36%
$2.13 - $3.77 $71.2K - $126K
88.9K $298K
AGNC
Agnc Investment Corp.

Real Estate
20.5K
+ 10.37%
$8.12 - $9.49 $167K - $195K
218K $2.01M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
11.3K
+ 46.86%
$10.66 - $11.83 $121K - $134K
35.4K $393K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
171
+ 1.4%
$93.75 - $114.45 $16K - $19.6K
12.4K $1.42M
WWD
Woodward, Inc.

Industrials
63
+ 4.14%
$157.29 - $247.55 $9.91K - $15.6K
1.59K $388K
YSEP
First Tr ETF Fd Viii Cboe Vest

ETFs
3.85K
+ 41.54%
$21.49 - $24.4 $82.8K - $94K
13.1K $320K
HUBS
Hubspot Inc

Technology
217
+ 29.97%
$487.07 - $672.24 $106K - $146K
941 $523K
NEP
Nextera Energy Partners, LP

Utilities
12.2K
New
N/A
12.2K $110K
JKHY
Henry Jack & Associates Inc

Technology
657
+ 18.56%
$163.54 - $186.02 $107K - $122K
4.2K $755K
ROP
Roper Technologies Inc

Industrials
428
+ 7.3%
$519.19 - $590.78 $222K - $253K
6.29K $3.57M
PNR
Pentair PLC

Industrials
187
+ 3.19%
$76.17 - $103.58 $14.2K - $19.4K
6.04K $620K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
2.66K
+ 17.68%
$47.79 - $56.03 $127K - $149K
17.7K $911K
BWX
Spdr Bloomberg International T

ETFs
2.73K
+ 10.0%
$21.87 - $23.49 $59.7K - $64.2K
30K $705K
FEM
First Trust Emerging Markets A

ETFs
1.75K
+ 4.62%
$19.94 - $24.69 $35K - $43.3K
39.7K $975K
BBDC
Barings Bdc, Inc.

Financial Services
14.1K
+ 23.76%
$7.89 - $9.51 $112K - $135K
73.7K $673K
GTLS
Chart Industries Inc

Industrials
450
+ 28.48%
$115.08 - $175.5 $51.8K - $79K
2.03K $334K
SES
Ses Ai Corp

Consumer Cyclical
116K
+ 1156.4%
$0.51 - $1.05 $59K - $121K
126K $111K
CME
Cme Group Inc.

Financial Services
168
+ 2.97%
$252.37 - $290.71 $42.4K - $48.8K
5.83K $1.61M
KD
Kyndryl Holdings, Inc.

Technology
525
+ 6.73%
$27.77 - $41.96 $14.6K - $22K
8.33K $349K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.07K
+ 4.93%
$146.74 - $176.07 $157K - $188K
22.8K $3.69M
RPRX
Royalty Pharma PLC

Healthcare
28
+ 0.13%
$30.85 - $36.14 $864 - $1.01K
21.3K $767K
VAW
Vanguard Materials ETF

ETFs
470
+ 20.49%
$163.82 - $196.64 $77K - $92.4K
2.76K $538K
OGIG
Alps ETF Tr Oshares Global Int

ETFs
350
+ 4.15%
$38.95 - $53.59 $13.6K - $18.8K
8.79K $471K
EFX
Equifax Inc

Industrials
57
+ 1.01%
$205.5 - $280.54 $11.7K - $16K
5.73K $1.48M
BJUN
Innovator U.S. Equity Buffer E

ETFs
2.66K
+ 11.47%
N/A
25.9K $1.01M
FNDE
Schwab Fundamental Emerging Mk

ETFs
2.26K
+ 16.92%
$26.66 - $33.09 $60.2K - $74.7K
15.6K $514K
SXI
Standex International Corp

Industrials
748
+ 29.15%
$130.91 - $162.93 $97.9K - $122K
3.31K $518K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
252
+ 9.3%
$153.22 - $199.8 $38.6K - $50.3K
2.96K $555K
DUOL
Duolingo, Inc.

Technology
48
+ 5.75%
$292.88 - $540.68 $14.1K - $26K
883 $362K
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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