Kestra Advisory Services, LLC Incresed Positions in Q3 2025

Kestra Advisory Services, LLC

  • $20.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
42.3K
+ 3.59%
$72.65 - $78.68 $3.07M - $3.33M
1.22M $95.6M
MCD
Mcdonalds Corp

Consumer Cyclical
27.2K
+ 19.09%
$291.67 - $316.99 $7.92M - $8.61M
169K $51.5M
IAU
Ishares Gold Trust

ETFs
69.6K
+ 15.06%
$61.62 - $72.77 $4.29M - $5.06M
531K $38.7M
AVDE
American Centy ETF Tr Avantis

ETFs
118K
+ 111.15%
$73.24 - $79.04 $8.63M - $9.31M
224K $17.7M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
11.4K
+ 1.08%
$132.9 - $142.03 $1.52M - $1.63M
1.07M $151M
HD
Home Depot, Inc.

Consumer Cyclical
9.98K
+ 6.9%
$357.4 - $423.42 $3.57M - $4.23M
155K $62.6M
CINF
Cincinnati Financial Corp

Financial Services
59.6K
+ 601.95%
$145.8 - $158.1 $8.69M - $9.43M
69.5K $11M
PG
Procter & Gamble CO

Consumer Defensive
74.1K
+ 21.44%
$150.47 - $161.22 $11.1M - $11.9M
420K $64.5M
QUAL
Ishares Msci Usa Quality Facto

ETFs
15.7K
+ 2.94%
$182.33 - $194.5 $2.87M - $3.06M
550K $107M
WMB
Williams Companies, Inc.

Energy
143K
+ 57.96%
$56.52 - $64.01 $8.1M - $9.18M
391K $24.8M
VGT
Vanguard Information Technolog

ETFs
3.51K
+ 4.69%
$656.44 - $753.15 $2.3M - $2.64M
78.4K $58.6M
VO
Vanguard Mid Cap ETF

ETFs
15.5K
+ 5.06%
$279.83 - $293.74 $4.33M - $4.54M
321K $94.3M
BAC
Bank Of America Corp

Financial Services
125K
+ 25.6%
$44.92 - $52.42 $5.63M - $6.57M
615K $31.7M
VIG
Vanguard Dividend Appreciation

ETFs
46.9K
+ 13.32%
N/A
398K $72.6M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
159K
+ 53.22%
$52.39 - $53.11 $8.34M - $8.45M
458K $24.3M
MU
Micron Technology Inc

Technology
8.28K
+ 5.15%
$104.88 - $168.89 $869K - $1.4M
169K $28.3M
VZ
Verizon Communications Inc

Communication Services
175K
+ 19.61%
$40.84 - $45.06 $7.16M - $7.89M
1.07M $47M
MMM
3 M CO

Industrials
51.3K
+ 59.3%
$144.41 - $160.2 $7.41M - $8.23M
138K $21.4M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
17.1K
+ 8.92%
$225.11 - $247.9 $3.85M - $4.24M
209K $51.6M
PEP
Pepsico Inc

Consumer Defensive
45.9K
+ 24.49%
$133.81 - $152.16 $6.14M - $6.98M
233K $32.8M
FDVV
Fidelity High Dividend ETF

ETFs
106K
+ 18.93%
$52.42 - $55.71 $5.56M - $5.91M
666K $37.1M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
271K
+ 63.09%
$26.52 - $27.64 $7.18M - $7.48M
699K $19.3M
PVAL
Putnam ETF Tr Putnam Focused L
155K
+ 32.41%
$39.93 - $42.72 $6.17M - $6.6M
631K $27M
MPC
Marathon Petroleum Corp

Energy
35.2K
+ 103.4%
$158.59 - $198.69 $5.59M - $7M
69.3K $13.4M
IEFA
Ishares Tr

ETFs
56.2K
+ 8.3%
$81.7 - $87.53 $4.59M - $4.92M
734K $64.1M
MDT
Medtronic PLC

Healthcare
65.8K
+ 44.51%
$87.67 - $95.74 $5.77M - $6.3M
214K $20.4M
HON
Honeywell International Inc

Industrials
46.7K
+ 43.9%
$207.7 - $240.4 $9.71M - $11.2M
153K $32.2M
AMAT
Applied Materials Inc

Technology
30K
+ 49.83%
$156.25 - $204.95 $4.69M - $6.15M
90.2K $18.5M
JEPI
J P Morgan Exchange Traded Fd

ETFs
121K
+ 6.75%
$55.61 - $57.37 $6.7M - $6.92M
1.91M $109M
RECS
Columbia ETF Tr I

ETFs
165K
+ 112.94%
$36.82 - $40.35 $6.06M - $6.65M
311K $12.5M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
28.7K
+ 16.65%
$148.97 - $165.88 $4.27M - $4.76M
201K $33.1M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
93.2K
+ 7.13%
$35.42 - $38.65 $3.3M - $3.6M
1.4M $53.2M
INTC
Intel Corp

Technology
87.6K
+ 23.48%
$19.31 - $35.5 $1.69M - $3.11M
461K $15.5M
XLE
Energy Sector Spdr

ETFs
66.9K
+ 27.11%
$84.25 - $91.99 $5.63M - $6.15M
314K $28M
IONQ
Ion Q, Inc.

Technology
93.3K
+ 138.33%
$36.79 - $75.14 $3.43M - $7.01M
161K $9.88M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
44.2K
+ 26.35%
$136.48 - $142.97 $6.04M - $6.32M
212K $29.7M
SPYG
Spdr Portfolio

ETFs
12.5K
+ 2.05%
$94.33 - $105.31 $1.18M - $1.32M
621K $65M
QCOM
Qualcomm Inc

Technology
37.6K
+ 42.35%
$145.84 - $173.55 $5.49M - $6.53M
127K $21M
TXN
Texas Instruments Inc

Technology
35.3K
+ 38.05%
N/A
128K $24.9M
V
Visa Inc.

Financial Services
28.1K
+ 14.07%
$332.09 - $358.86 $9.32M - $10.1M
228K $77.7M
SO
Southern CO

Utilities
62.7K
+ 22.9%
$90.83 - $96.0 $5.7M - $6.02M
337K $31.9M
EMR
Emerson Electric CO

Industrials
52.8K
+ 29.36%
$128.6 - $149.63 $6.79M - $7.9M
233K $30.5M
VEA
Vanguard Ftse Developed Market

ETFs
53.7K
+ 4.7%
$56.02 - $60.3 $3.01M - $3.24M
1.2M $71.7M
CMI
Cummins Inc

Industrials
3.71K
+ 7.28%
$327.85 - $426.39 $1.22M - $1.58M
54.7K $23.1M
PSX
Phillips 66

Energy
37.2K
+ 49.88%
$118.37 - $139.46 $4.4M - $5.18M
112K $15.2M
VBR
Vanguard Small Cap Value ETF

ETFs
22.3K
+ 18.46%
$195.41 - $212.37 $4.35M - $4.73M
143K $29.8M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
42.9K
+ 318.99%
$105.16 - $140.03 $4.52M - $6.01M
56.4K $7.65M
FCX
Freeport Mcmoran Inc

Basic Materials
165K
+ 191.3%
$35.34 - $47.21 $5.84M - $7.8M
252K $9.87M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
119K
+ 5.71%
$50.53 - $50.82 $6.02M - $6.05M
2.21M $112M
Activity Summary
Buys All Purchases 1621 New Holdings 252 Increased Positions 1369 Sells All Sells 1208 Reductions 1208 Sold out 0 Options Calls 6 Puts 3
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