Kestra Advisory Services, LLC Purchases in Q1 2025

Kestra Advisory Services, LLC

  • $19.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KRG
Kite Realty Group Trust

Real Estate
10
+ 0.02%
$21.24 - $25.05 $212 - $251
49.4K $1.1M
JHMM
John Hancock Multifactor Mid C

ETFs
1.99K
+ 1.88%
$55.69 - $63.12 $111K - $125K
108K $6.18M
FVAL
Fidelity Covington Tr Value Fa

ETFs
2.09K
+ 1.42%
$58.79 - $65.0 $123K - $136K
149K $8.89M
SOUN
Soundhound Ai, Inc.

Technology
11.3K
+ 53.05%
$8.12 - $20.62 $92K - $234K
32.7K $265K
LVS
Las Vegas Sands Corp

Consumer Cyclical
657
+ 4.26%
$38.18 - $50.93 $25.1K - $33.5K
16.1K $621K
SMLR
Semler Scientific, Inc.

Healthcare
770
+ 6.92%
$32.62 - $64.94 $25.1K - $50K
11.9K $430K
SMR
Nuscale Power Corp

Industrials
5.53K
+ 8.0%
$14.16 - $29.08 $78.2K - $161K
74.6K $1.06M
HST
Host Hotels & Resorts, Inc.

Real Estate
17.5K
+ 13.4%
$14.21 - $17.45 $249K - $306K
148K $2.11M
ITGR
Integer Holdings Corp

Healthcare
44
+ 0.33%
$115.16 - $144.36 $5.07K - $6.35K
13.5K $1.59M
PAMC
Pacer Fds Tr Lunt Midcap Multi

Technology
1.43K
+ 2.28%
$41.11 - $48.92 $58.7K - $69.9K
64.2K $2.72M
VO
Vanguard Mid Cap ETF

ETFs
4.93K
+ 1.84%
$251.87 - $277.95 $1.24M - $1.37M
273K $70.6M
CLX
Clorox CO

Consumer Defensive
1.23K
+ 4.68%
$141.76 - $162.89 $174K - $200K
27.4K $4.03M
PWB
Invesco Exchange Traded Fd Tr

ETFs
2.86K
+ 3.27%
$94.5 - $110.71 $270K - $317K
90.2K $8.66M
MGA
Magna International Inc

Consumer Cyclical
7.07K
+ 11.9%
$33.99 - $41.85 $240K - $296K
66.5K $2.26M
PRU
Prudential Financial Inc

Financial Services
826
+ 1.77%
$105.04 - $122.33 $86.8K - $101K
47.6K $5.32M
SNPS
Synopsys Inc

Technology
161
+ 2.98%
$428.58 - $551.54 $69K - $88.8K
5.57K $2.39M
FIX
Comfort Systems Usa Inc

Industrials
362
+ 10.24%
$313.26 - $550.27 $113K - $199K
3.9K $1.26M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
6.76K
+ 13.6%
$14.59 - $23.31 $98.6K - $157K
56.4K $823K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
2.92K
+ 5.21%
$121.0 - $142.28 $353K - $415K
58.9K $7.34M
FXL
First Tr Exchange Traded Fd Fi

ETFs
559
+ 2.81%
$131.2 - $160.72 $73.3K - $89.8K
20.4K $2.7M
HON
Honeywell International Inc

Industrials
5.03K
+ 5.38%
$202.75 - $226.52 $1.02M - $1.14M
98.7K $20.9M
NXPI
Nxp Semiconductors N.V.

Technology
632
+ 2.95%
$189.99 - $245.86 $120K - $155K
22K $4.19M
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
5.72K
+ 0.93%
$28.22 - $30.06 $161K - $172K
618K $17.6M
CARR
Carrier Global Corp

Industrials
3.18K
+ 3.12%
$62.07 - $70.55 $197K - $224K
105K $6.65M
SRE
Sempra Energy

Utilities
31
+ 0.15%
$67.85 - $87.67 $2.1K - $2.72K
20.8K $1.48M
VTWV
Vanguard Russell 2000 Value Et

ETFs
388
+ 1.13%
$131.51 - $149.24 $51K - $57.9K
34.9K $4.64M
IWC
Russell Micro Cap ETF

ETFs
339
+ 1.7%
$110.91 - $133.46 $37.6K - $45.2K
20.3K $2.25M
JHML
John Hancock Multifactor Large

ETFs
3.35K
+ 1.28%
$66.07 - $73.03 $221K - $245K
265K $17.8M
COIN
Coinbase Global, Inc.

Technology
5.35K
+ 31.51%
$172.23 - $301.3 $921K - $1.61M
22.3K $3.84M
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
1.79K
+ 1.82%
$105.24 - $117.4 $189K - $210K
100K $10.7M
PAYS
Paysign, Inc.

Technology
3.05K
+ 0.76%
$2.12 - $3.25 $6.47K - $9.91K
404K $856K
EPI
Wisdomtree Tr India Earnings F

ETFs
1.76K
+ 0.58%
$40.08 - $45.85 $70.7K - $80.9K
308K $13.5M
WINA
Winmark Corp

Consumer Cyclical
107
+ 1.82%
$304.11 - $396.66 $32.5K - $42.4K
6K $1.91M
BOTZ
Global X Fds

ETFs
23.5K
+ 7.57%
$28.46 - $34.53 $668K - $811K
334K $9.49M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
6.15K
+ 1.6%
$50.25 - $55.9 $309K - $344K
389K $20M
IONQ
Ion Q, Inc.

Technology
16K
+ 38.12%
$18.27 - $51.07 $292K - $816K
57.9K $1.28M
UWM
Proshares Ultra Russell 2000

ETFs
3.45K
+ 4.81%
$33.01 - $45.08 $114K - $156K
75.2K $2.52M
CHDN
Churchill Downs Inc

Consumer Cyclical
928
+ 3.5%
$106.5 - $132.91 $98.8K - $123K
27.5K $3.05M
HBAN
Huntington Bancshares Inc

Financial Services
17.5K
+ 2.86%
$14.28 - $17.39 $250K - $304K
629K $9.44M
DFSV
Dimensional ETF Tr Dimensional

ETFs
7.83K
+ 2.82%
$27.56 - $32.1 $216K - $251K
285K $8.03M
VBR
Vanguard Small Cap Value ETF

ETFs
4.07K
+ 3.79%
$183.02 - $207.75 $745K - $846K
111K $20.8M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
562
+ 0.92%
$101.13 - $119.79 $56.8K - $67.3K
62K $6.39M
VTWO
Vanguard Russell 2000 ETF

ETFs
1.27K
+ 1.73%
$80.08 - $92.93 $102K - $118K
74.6K $6.02M
DOV
Dover Corp

Industrials
350
+ 0.64%
$174.65 - $206.43 $61.1K - $72.3K
55.4K $9.74M
PCT
Pure Cycle Technologies, Inc.

Industrials
7.4K
+ 3.36%
$6.92 - $10.9 $51.2K - $80.6K
228K $1.58M
VOT
Vanguard Mid Cap Growth Index

ETFs
702
+ 0.73%
$237.72 - $276.98 $167K - $194K
96.4K $23.6M
HPE
Hewlett Packard Enterprise CO

Technology
1.4K
+ 1.12%
$14.77 - $24.42 $20.6K - $34.1K
126K $1.95M
LOW
Lowes Companies Inc

Consumer Cyclical
1.36K
+ 1.73%
$222.66 - $268.42 $302K - $364K
79.6K $18.6M
USB
Us Bancorp \De\

Financial Services
4.91K
+ 2.87%
$40.92 - $50.9 $201K - $250K
176K $7.43M
Activity Summary
Buys All Purchases 1274 New Holdings 285 Increased Positions 989 Sells All Sells 1417 Reductions 1417 Sold out 0 Options Calls 4 Puts 1
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