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
FLUX
Flux Power Holdings, Inc.

Industrials
758
+ 3.32%
$1.37 - $2.03 $1.04K - $1.54K
23.6K $35K
DCOM
Dime Community Bancshares, Inc.

Financial Services
1.3K
+ 3.07%
$24.07 - $28.64 $31.2K - $37.1K
43.5K $1.17M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
24
+ 0.14%
$9.33 - $10.06 $224 - $241
17.4K $168K
MPW
Medical Properties Trust Inc

Real Estate
30K
+ 38.3%
$4.31 - $5.91 $129K - $177K
108K $466K
PRI
Primerica, Inc.

Financial Services
15
+ 1.71%
$244.39 - $290.62 $3.67K - $4.36K
893 $244K
FNF
Fidelity National Financial, Inc.

Financial Services
1.79K
+ 15.23%
$53.62 - $66.59 $96K - $119K
13.6K $759K
MDXG
Mimedx Group, Inc.

Healthcare
3.05K
+ 18.48%
$5.88 - $7.69 $17.9K - $23.5K
19.6K $119K
PGR
Progressive Corp

Financial Services
766
+ 5.87%
$255.27 - $288.74 $196K - $221K
13.8K $3.68M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
4
+ 0.04%
$84.41 - $106.28 $338 - $425
10.9K $1.04M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
240
+ 1.14%
$6.54 - $7.1 $1.57K - $1.7K
21.3K $140K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
315
+ 0.25%
$8.43 - $8.77 $2.66K - $2.76K
126K $1.09M
OPI
Office Properties Income Trust

Real Estate
895
+ 2.52%
$0.18 - $0.45 $161 - $403
36.4K $9K
BSM
Black Stone Minerals, L.P.

Energy
1.27K
+ 11.24%
$12.78 - $15.36 $16.3K - $19.6K
12.6K $164K
EQNR
Equinor Asa

Energy
189
+ 1.93%
$22.04 - $28.08 $4.17K - $5.31K
9.99K $251K
POOL
Pool Corp

Industrials
105
+ 7.35%
$285.0 - $325.66 $29.9K - $34.2K
1.53K $446K
IXJ
Ishares Global Healthcare ETF

ETFs
59
+ 2.06%
$82.3 - $90.02 $4.86K - $5.31K
2.92K $251K
STLA
Stellantis N.V.

Consumer Cyclical
836
+ 5.68%
$8.53 - $11.27 $7.13K - $9.42K
15.6K $155K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
30
+ 0.37%
$30.29 - $33.43 $909 - $1K
8.21K $258K
IBRX
Immunity Bio, Inc.

Healthcare
1.82K
+ 4.68%
$1.89 - $3.44 $3.44K - $6.26K
40.7K $107K
ET
Energy Transfer LP

Energy
27.4K
+ 2.48%
$15.65 - $18.93 $429K - $519K
1.13M $20.6M
TGTX
Tg Therapeutics, Inc.

Healthcare
728
+ 6.59%
$33.37 - $45.51 $24.3K - $33.1K
11.8K $423K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.15K
+ 8.69%
$421.16 - $509.5 $483K - $585K
14.4K $6.39M
NJR
New Jersey Resources Corp

Utilities
280
+ 4.28%
$44.23 - $49.97 $12.4K - $14K
6.82K $305K
PHK
Pimco High Income Fund

Financial Services
4.08K
+ 1.07%
$4.43 - $4.88 $18.1K - $19.9K
385K $1.85M
HES
Hess Corp

Energy
167
+ 8.76%
$126.32 - $161.29 $21.1K - $26.9K
2.07K $287K
HURN
Huron Consulting Group Inc.

Industrials
38
+ 0.98%
$132.14 - $153.61 $5.02K - $5.84K
3.93K $540K
NHI
National Health Investors Inc

Real Estate
28
+ 0.5%
$68.74 - $76.77 $1.92K - $2.15K
5.64K $395K
WEN
Wendy'S CO

Consumer Cyclical
2.15K
+ 15.84%
$11.11 - $14.72 $23.9K - $31.6K
15.7K $179K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1.09K
+ 11.79%
$41.37 - $53.28 $45.2K - $58.2K
10.4K $463K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
3.36K
+ 12.09%
$10.68 - $12.73 $35.9K - $42.8K
31.2K $333K
MUSA
Murphy Usa Inc.

Consumer Cyclical
68
+ 8.83%
$388.56 - $520.27 $26.4K - $35.4K
838 $340K
O
Realty Income Corp

Real Estate
707
+ 0.46%
$52.27 - $58.52 $37K - $41.4K
154K $8.9M
CHRD
Oasis Petroleum Inc.

Energy
724
+ 12.08%
$82.03 - $113.54 $59.4K - $82.2K
6.72K $650K
DBO
Invesco Db Oil Fund

ETFs
959
+ 2.85%
$11.91 - $14.79 $11.4K - $14.2K
34.6K $457K
BHF
Brighthouse Financial, Inc.

Financial Services
67
+ 0.89%
$47.29 - $61.15 $3.17K - $4.1K
7.61K $409K
CMS
Cms Energy Corp

Utilities
159
+ 2.33%
$68.57 - $75.51 $10.9K - $12K
6.99K $483K
OTIS
Otis Worldwide Corp

Industrials
483
+ 2.62%
$90.88 - $104.3 $43.9K - $50.4K
18.9K $1.87M
BRSP
Bright Spire Capital, Inc.

Real Estate
2.22K
+ 2.78%
$4.3 - $5.59 $9.53K - $12.4K
82.1K $414K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
1.24K
+ 1.65%
$17.17 - $19.9 $21.2K - $24.6K
76K $1.46M
IQV
Iqvia Holdings Inc.

Healthcare
406
+ 7.92%
$137.0 - $174.37 $55.6K - $70.8K
5.53K $871K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
1.97K
+ 6.95%
$23.94 - $30.54 $47.3K - $60.3K
30.4K $826K
THW
Tekla World Healthcare Fund

Financial Services
1.98K
+ 4.45%
$10.05 - $11.31 $19.9K - $22.4K
46.5K $477K
LNTH
Lantheus Holdings, Inc.

Healthcare
106
+ 3.67%
$73.86 - $108.74 $7.83K - $11.5K
3K $245K
BGS
B&G Foods, Inc.

Consumer Defensive
1.38K
+ 8.29%
$4.02 - $7.07 $5.53K - $9.72K
18K $76K
OHI
Omega Healthcare Investors Inc

Real Estate
3.49K
+ 2.95%
$35.55 - $39.05 $124K - $136K
122K $4.47M
RWR
Spdr Dow Jones Reit ETF

ETFs
13
+ 0.07%
$86.33 - $99.71 $1.12K - $1.3K
18.1K $1.75M
MSEX
Middlesex Water CO

Utilities
30
+ 0.58%
$54.18 - $66.57 $1.63K - $2K
5.17K $280K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
3.8K
+ 2.33%
$9.75 - $10.96 $37K - $41.6K
167K $1.73M
USAC
Usa Compression Partners, LP

Energy
2.44K
+ 5.97%
$22.12 - $27.69 $54K - $67.6K
43.3K $1.05M
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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