Kestra Advisory Services, LLC Incresed Positions in Q2 2025

Kestra Advisory Services, LLC

  • $19 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EMB
Ishares Tr

ETFs
5.81K
+ 14.1%
$86.54 - $92.62 $503K - $538K
47K $4.36M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
68.7K
+ 119.07%
$7.2 - $8.65 $495K - $594K
126K $1.09M
TCHP
T Rowe Price Exchange Traded F

Technology
8.03K
+ 23.12%
$34.07 - $45.35 $274K - $364K
42.8K $1.94M
VONV
Vanguard Russell 1000 Value Et

ETFs
3.85K
+ 3.6%
$73.19 - $85.21 $282K - $328K
111K $9.46M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
8.27K
+ 9.06%
$38.96 - $44.84 $322K - $371K
99.6K $4.47M
ONON
On Holding Ag

Consumer Cyclical
8.58K
+ 42.53%
$37.65 - $60.68 $323K - $521K
28.8K $1.5M
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
15.5K
+ 27.05%
$30.71 - $34.9 $475K - $539K
72.6K $2.52M
TTE
Total Energies Se

Energy
8.88K
+ 50.4%
N/A
26.5K $1.82M
MEAR
Blackrock Short Maturity Munic

ETFs
12.1K
+ 48.53%
$49.74 - $50.27 $600K - $606K
36.9K $1.86M
SCHP
Schwab Strategic Us Tips ETF

ETFs
23.5K
+ 23.39%
$26.18 - $26.93 $615K - $633K
124K $3.31M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
35.3K
+ 11.19%
$18.11 - $18.97 $640K - $670K
351K $6.61M
FAD
First Tr Multi Cap Growth Alph

ETFs
3.79K
+ 159.24%
$114.67 - $146.82 $435K - $557K
6.18K $906K
FDD
First Trust Stoxx European Sel

ETFs
35.8K
+ 167.89%
$12.08 - $15.54 $432K - $556K
57.1K $887K
CRS
Carpenter Technology Corp

Industrials
23
+ 0.37%
$151.3 - $276.38 $3.48K - $6.36K
6.23K $1.72M
CHWY
Chewy, Inc.

Consumer Cyclical
2.35K
+ 4.8%
$31.21 - $48.21 $73.3K - $113K
51.4K $2.19M
LYB
Lyondell Basell Industries N.V.

Basic Materials
13.6K
+ 89.84%
$53.23 - $70.65 $722K - $958K
28.7K $1.66M
DAL
Delta Air Lines, Inc.

Industrials
3.08K
+ 3.89%
$35.88 - $52.99 $110K - $163K
82.2K $4.04M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
2.96K
+ 108.31%
$162.34 - $192.15 $481K - $569K
5.69K $1.09M
FPXI
First Tr Exchange Traded Fd Ii

ETFs
3.85K
+ 9.81%
$42.19 - $56.47 $163K - $218K
43.1K $2.44M
STT
State Street Corp

Financial Services
2.63K
+ 14.44%
$75.33 - $106.34 $198K - $279K
20.8K $2.21M
PHO
Invesco Exchange Traded Fd Tr

ETFs
2.83K
+ 3.94%
$58.13 - $69.92 $165K - $198K
74.7K $5.22M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
1.87K
+ 0.97%
$37.24 - $41.76 $69.7K - $78.1K
195K $8.13M
DAPR
First Ex Tr Fd Ft Cboe Vest Us
14.9K
+ 33.32%
$33.92 - $37.71 $505K - $561K
59.5K $2.24M
CHD
Church & Dwight CO Inc

Consumer Defensive
8K
+ 59.37%
$91.57 - $110.76 $732K - $886K
21.5K $2.06M
FDHY
Fidelity Covington Trust High

ETFs
11K
+ 23.59%
$46.01 - $48.93 $507K - $539K
57.8K $2.82M
CW
Curtiss Wright Corp

Industrials
593
+ 35.68%
$283.18 - $488.55 $168K - $290K
2.26K $1.1M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
2.98K
+ 2.74%
$46.04 - $53.67 $137K - $160K
112K $6M
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
6.23K
+ 7.01%
$38.29 - $44.77 $238K - $279K
95K $4.26M
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
15.7K
+ 28.73%
$23.73 - $27.68 $373K - $435K
70.5K $1.95M
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
12K
+ 27.47%
$27.43 - $34.32 $330K - $412K
55.8K $1.91M
IBHE
Ishares Ibonds 2025 Term High

ETFs
24.2K
+ 62.0%
$22.98 - $23.27 $556K - $563K
63.3K $1.47M
SUB
Ishares Short Term National Mu

ETFs
4.99K
+ 11.33%
$104.77 - $106.34 $523K - $531K
49.1K $5.22M
AVAV
Aero Vironment Inc

Industrials
243
+ 8.18%
$111.65 - $284.95 $27.1K - $69.2K
3.21K $915K
BALL
Ball Corp

Consumer Cyclical
1.74K
+ 1.51%
$44.94 - $56.99 $78K - $98.9K
117K $6.54M
DKNG
Draft Kings Inc.

Consumer Cyclical
3.46K
+ 8.19%
$31.67 - $42.89 $110K - $148K
45.7K $1.96M
FCVT
First Tr Exchange Traded Fd Iv

ETFs
11.6K
+ 41.91%
$32.51 - $38.81 $376K - $449K
39.2K $1.52M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
5.67K
+ 7.2%
$41.76 - $49.03 $237K - $278K
84.4K $4.14M
RY
Royal Bank Of Canada

Financial Services
1.33K
+ 6.54%
$108.36 - $131.55 $144K - $174K
21.6K $2.84M
USCI
United States Commodity Index Funds Trust

ETFs
7.43K
+ 89.33%
$65.22 - $76.24 $484K - $566K
15.7K $1.15M
BSEP
Innovator U.S. Equity Buffer E

ETFs
6.23K
+ 7.93%
$38.32 - $45.16 $239K - $282K
84.8K $3.83M
JPIE
J P Morgan Exchange Traded Fd
11.5K
+ 28.95%
$45.12 - $46.32 $521K - $535K
51.4K $2.38M
DFAE
Dimensional ETF Tr

ETFs
11.7K
+ 17.69%
$22.87 - $28.95 $268K - $339K
77.9K $2.26M
CHY
Calamos Convertible & High Income Fund

Financial Services
47.2K
+ 190.86%
$9.18 - $10.99 $433K - $519K
71.9K $790K
VZ
Verizon Communications Inc

Communication Services
53K
+ 6.31%
$41.67 - $45.62 $2.21M - $2.42M
893K $38.7M
FNGS
Bank Of Montreal

ETFs
6.64K
+ 98.22%
$44.91 - $65.15 $298K - $432K
13.4K $872K
TTWO
Take Two Interactive Software Inc

Communication Services
1.32K
+ 21.94%
$194.58 - $243.05 $256K - $320K
7.31K $1.77M
FMAG
Fidelity Covington Tr

ETFs
14.3K
+ 175.46%
$26.36 - $34.31 $376K - $489K
22.4K $767K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
3K
+ 4.26%
$79.85 - $95.57 $240K - $287K
73.5K $7.02M
DISV
Dimensional ETF Tr Dimensional

ETFs
8.7K
+ 13.8%
$25.93 - $32.91 $226K - $286K
71.7K $2.36M
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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email