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
DOCU
Docusign, Inc.

Technology
600
+ 7.13%
$70.35 - $93.84 $42.2K - $56.3K
9.01K $702K
EARN
Ellington Residential Mortgage Reit

Real Estate
1.27K
+ 4.33%
$4.54 - $5.77 $5.78K - $7.35K
30.7K $176K
PFL
Pimco Income Strategy Fund

Financial Services
2.54K
+ 21.32%
$7.76 - $8.58 $19.7K - $21.8K
14.5K $120K
BCO
Brinks CO

Industrials
4
+ 0.07%
$82.06 - $94.4 $328 - $378
5.43K $484K
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
200
+ 0.58%
$25.57 - $29.33 $5.11K - $5.87K
34.9K $1.01M
PTLO
Portillo'S Inc.

Consumer Cyclical
1.69K
+ 13.09%
$10.34 - $13.35 $17.5K - $22.6K
14.6K $170K
UYG
Proshares Ultra Financials

ETFs
6
+ 0.23%
$68.55 - $95.55 $411 - $573
2.63K $251K
CMA
Comerica Inc

Financial Services
86
+ 0.46%
$50.42 - $59.65 $4.34K - $5.13K
18.9K $1.13M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
2.87K
+ 1.62%
$3.84 - $4.48 $11K - $12.9K
180K $791K
SPH
Suburban Propane Partners LP

Utilities
2.64K
+ 20.15%
$17.75 - $21.62 $46.9K - $57.1K
15.7K $291K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
530
+ 7.02%
$26.41 - $26.76 $14K - $14.2K
8.08K $216K
UAA
Under Armour, Inc.

Consumer Cyclical
774
+ 4.58%
$4.94 - $7.03 $3.82K - $5.44K
17.7K $120K
OZ
Belpointe Prep, LLC

Real Estate
120
+ 1.24%
$58.56 - $71.01 $7.03K - $8.52K
9.81K $638K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
9.17K
+ 3.58%
$10.95 - $11.69 $100K - $107K
265K $2.93M
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
3.97K
+ 18.19%
$2.62 - $2.96 $10.4K - $11.7K
25.8K $76K
IT
Gartner Inc

Technology
154
+ 4.82%
$377.5 - $449.52 $58.1K - $69.2K
3.35K $1.35M
MDLZ
Mondelez International, Inc.

Consumer Defensive
695
+ 0.85%
$63.54 - $68.5 $44.2K - $47.6K
82.2K $5.54M
SNA
Snap On Inc

Industrials
948
+ 8.69%
$292.36 - $342.2 $277K - $324K
11.9K $3.69M
LUMN
Lumen Technologies, Inc.

Communication Services
1.04K
+ 6.32%
$3.07 - $4.51 $3.19K - $4.69K
17.5K $76K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
1.09K
+ 2.45%
$13.18 - $13.95 $14.4K - $15.2K
45.7K $624K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
796
+ 0.71%
$9.74 - $10.75 $7.75K - $8.56K
113K $1.21M
TM
Toyota Motor Corp

Consumer Cyclical
254
+ 3.34%
$158.63 - $195.39 $40.3K - $49.6K
7.86K $1.35M
MAPS
Wm Technology, Inc.

Technology
13.4K
New
$0.88 - $1.29 $11.8K - $17.2K
13.4K $12K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
264
+ 0.73%
$12.19 - $13.37 $3.22K - $3.53K
36.5K $488K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
2.65K
+ 1153.04%
$105.72 - $1416.0 $280K - $3.76M
2.88K $321K
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
4
+ 0.19%
$84.34 - $99.49 $337 - $398
2.14K $211K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
387
+ 6.21%
$50.56 - $59.57 $19.6K - $23.1K
6.62K $343K
PEBO
Peoples Bancorp Inc

Financial Services
72
+ 0.71%
$26.85 - $31.02 $1.93K - $2.23K
10.2K $311K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
949
+ 4.31%
$10.49 - $12.99 $9.96K - $12.3K
23K $292K
EVN
Eaton Vance Municipal Income Trust

Financial Services
824
+ 5.0%
$9.82 - $10.45 $8.09K - $8.61K
17.3K $177K
MDIV
First Trust Multi Asset Divers

ETFs
4.73K
+ 3.82%
$14.96 - $16.41 $70.7K - $77.6K
128K $2.03M
FTF
Franklin LTD Duration Income Trust

Financial Services
2.41K
+ 1.42%
$5.86 - $6.47 $14.1K - $15.6K
173K $1.11M
MEDP
Medpace Holdings, Inc.

Healthcare
3
+ 0.39%
$277.23 - $315.28 $832 - $946
781 $245K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
3.55K
+ 7.14%
$2.82 - $3.3 $10K - $11.7K
53.2K $171K
PLUG
Plug Power Inc

Industrials
2.01K
+ 5.73%
$0.7 - $1.49 $1.4K - $2.99K
37K $55K
DEO
Diageo PLC

Consumer Defensive
1.16K
+ 4.15%
$99.86 - $115.75 $116K - $134K
29.1K $2.94M
PGF
Invesco Exchange Traded Fd Tr

ETFs
889
+ 3.09%
$13.7 - $14.31 $12.2K - $12.7K
29.6K $417K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
613
+ 4.82%
$12.76 - $14.51 $7.82K - $8.89K
13.3K $191K
SGMO
Sangamo Therapeutics, Inc

Healthcare
14.6K
New
$0.43 - $0.81 $6.3K - $11.9K
14.6K $7K
BGNE
Bei Gene, Ltd.

Healthcare
27
+ 1.99%
N/A
1.39K $314K
NLOK
Norton Life Lock Inc.

Technology
271
+ 2.57%
N/A
10.8K $232K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
106
+ 0.34%
$22.09 - $22.44 $2.34K - $2.38K
31.2K $697K
MFG
Mizuho Financial Group Inc

Financial Services
898
+ 7.89%
$4.25 - $5.66 $3.82K - $5.08K
12.3K $68K
NOK
Nokia Corp

Technology
1.62K
+ 5.09%
$4.65 - $5.43 $7.54K - $8.8K
33.4K $173K
TOLZ
Dj Brookfield Global

ETFs
1
+ 0.02%
$48.57 - $54.85 $48.6 - $54.9
4.78K $257K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
105
+ 0.31%
N/A
34.3K $2.14M
WTM
White Mountains Insurance Group LTD

Financial Services
12
+ 10.34%
$1699.35 - $1901.99 $20.4K - $22.8K
128 $229K
CRON
Cronos Group Inc.

Healthcare
626
+ 1.63%
$1.62 - $2.14 $1.01K - $1.34K
39K $74K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
890
+ 2.71%
$45.9 - $48.26 $40.9K - $43K
33.8K $1.58M
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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