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
DUSA
Davis Fundamental ETF Tr

ETFs
19K
+ 2.24%
$41.58 - $46.14 $788K - $874K
865K $36.6M
PAYC
Paycom Software, Inc.

Technology
3.68K
+ 28.28%
$199.42 - $225.82 $733K - $830K
16.7K $3.64M
KMI
Kinder Morgan, Inc.

Energy
20.4K
+ 6.41%
$26.1 - $31.22 $532K - $636K
339K $9.66M
FDMO
Fidelity Covington Tr Momentum

ETFs
17.6K
+ 36.14%
$63.36 - $74.35 $1.11M - $1.31M
66.3K $4.31M
AFG
American Financial Group Inc

Financial Services
7.01K
New
$119.82 - $138.45 $839K - $970K
7.01K $920K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
11.1K
+ 41.6%
$96.85 - $111.39 $1.08M - $1.24M
37.9K $3.74M
BALT
Innovator Etfs Tr
29.6K
+ 9.26%
$31.31 - $31.89 $926K - $943K
349K $10.9M
SCHR
Schwab Intermediate Term Us Tr

ETFs
32.7K
+ 23.44%
$24.05 - $24.86 $787K - $813K
172K $4.28M
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
21.2K
+ 135.11%
$38.5 - $43.78 $816K - $928K
36.9K $1.52M
XYLD
Global X Fds S&P 500 Covered C

ETFs
24.3K
+ 75.85%
$39.02 - $42.89 $950K - $1.04M
56.4K $2.23M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
7.42K
+ 29.21%
$97.25 - $104.79 $721K - $777K
32.8K $3.4M
PSA
Public Storage

Real Estate
2.92K
+ 9.96%
$288.99 - $313.98 $844K - $917K
32.2K $9.65M
BA
Boeing CO

Industrials
8.92K
+ 8.65%
$148.15 - $186.25 $1.32M - $1.66M
112K $19.1M
STT
State Street Corp

Financial Services
10.3K
+ 130.3%
$84.47 - $102.23 $870K - $1.05M
18.2K $1.63M
CF
Cf Industries Holdings, Inc.

Basic Materials
10.9K
New
$75.03 - $97.25 $815K - $1.06M
10.9K $849K
MLM
Martin Marietta Materials Inc

Basic Materials
2.01K
+ 69.64%
$460.39 - $552.64 $923K - $1.11M
4.88K $2.34M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
19.7K
+ 41.81%
$26.05 - $30.88 $514K - $610K
66.9K $2.07M
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
15.2K
+ 7.43%
$45.66 - $47.41 $695K - $721K
220K $10.3M
ESLT
Elbit Systems LTD

Industrials
18
+ 0.27%
$261.47 - $413.0 $4.71K - $7.43K
6.61K $2.53M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
8.13K
+ 25.69%
$99.16 - $99.52 $806K - $809K
39.8K $3.95M
EQT
Eqt Corp

Energy
8.28K
+ 16.48%
$46.16 - $54.25 $382K - $449K
58.5K $3.13M
FDIS
Fidelity Covington Tr Msci Con

ETFs
18K
+ 32.3%
$82.77 - $101.84 $1.49M - $1.84M
73.8K $6.24M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
17.8K
New
$39.53 - $46.13 $702K - $820K
17.8K $781K
IRT
Independence Realty Trust, Inc.

Real Estate
11.3K
+ 2.89%
$18.23 - $21.8 $205K - $245K
401K $8.51M
GMRE
Global Medical Reit Inc.

Real Estate
58.8K
+ 22.83%
$7.52 - $9.08 $442K - $534K
316K $2.77M
O
Realty Income Corp

Real Estate
1.26K
+ 0.83%
$51.67 - $58.49 $65.1K - $73.7K
154K $8.92M
MU
Micron Technology Inc

Technology
4.04K
+ 2.62%
$86.89 - $109.38 $351K - $442K
158K $13.8M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
15.5K
+ 4.8%
$9.19 - $12.93 $143K - $201K
339K $3.79M
VONV
Vanguard Russell 1000 Value Et

ETFs
7.74K
+ 7.78%
$80.21 - $86.14 $621K - $666K
107K $8.84M
SPOT
Spotify Technology S.A.

Communication Services
520
+ 11.14%
$457.79 - $648.32 $238K - $337K
5.19K $2.85M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
843
+ 4.76%
$208.48 - $244.03 $176K - $206K
18.5K $4.52M
TSN
Tyson Foods, Inc.

Consumer Defensive
10.9K
+ 103.57%
$54.27 - $63.81 $593K - $697K
21.5K $1.37M
MOS
Mosaic CO

Basic Materials
28.3K
New
$23.08 - $28.8 $653K - $815K
28.3K $764K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
46.7K
+ 17.35%
$19.04 - $20.15 $889K - $941K
316K $6.01M
PGR
Progressive Corp

Financial Services
789
+ 6.44%
$235.61 - $291.22 $186K - $230K
13K $3.69M
RWK
Invesco Exchange Traded Fd Tr

ETFs
6.93K
New
$106.43 - $123.29 $737K - $854K
6.93K $747K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
19.5K
+ 22.02%
$42.86 - $45.92 $834K - $894K
108K $4.68M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
27.4K
+ 61.48%
$26.64 - $27.14 $730K - $744K
72K $1.93M
FRME
First Merchants Corp

Financial Services
17.9K
New
$37.99 - $45.25 $681K - $811K
17.9K $724K
ROKU
Roku, Inc

Communication Services
10.5K
+ 182.56%
$67.36 - $99.07 $709K - $1.04M
16.3K $1.15M
IYY
Ishares Tr

ETFs
6.11K
+ 37.02%
$134.05 - $149.75 $819K - $915K
22.6K $3.08M
UBSI
United Bankshares Inc

Financial Services
21.3K
+ 283.97%
$34.03 - $39.27 $724K - $835K
28.7K $996K
RJF
Raymond James Financial Inc

Financial Services
5.64K
+ 128.4%
$137.62 - $172.64 $777K - $974K
10K $1.39M
X
United States Steel Corp

Basic Materials
243
+ 0.29%
$30.47 - $43.0 $7.4K - $10.4K
85K $3.59M
IGLB
Ishares 10+ Year Investment Gr

ETFs
13.1K
+ 20.86%
$48.32 - $51.22 $631K - $669K
75.7K $3.8M
PDI
Pimco Dynamic Income Fund

Financial Services
27.6K
+ 25.56%
$18.51 - $20.05 $511K - $554K
136K $2.69M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
15.7K
+ 63.37%
$42.36 - $43.8 $666K - $688K
40.5K $1.76M
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
10.4K
+ 48.57%
$49.06 - $56.82 $511K - $591K
31.8K $1.75M
CGXU
Capital Group Intl Focus Equit

ETFs
35.1K
+ 3.89%
$24.48 - $26.59 $859K - $933K
938K $23M
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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