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
SAIC
Science Applications International Corp

Technology
221
+ 7.23%
$100.22 - $123.41 $22.1K - $27.3K
3.28K $368K
VSEC
Vse Corp

Industrials
26
+ 1.24%
$103.15 - $140.55 $2.68K - $3.65K
2.12K $277K
WTRG
Essential Utilities, Inc.

Utilities
2.42K
+ 8.95%
$36.92 - $41.39 $89.2K - $100K
29.4K $1.09M
HSBC
Hsbc Holdings PLC

Financial Services
147
+ 2.99%
$46.68 - $61.09 $6.86K - $8.98K
5.06K $307K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
1.96K
+ 19.82%
$30.03 - $40.05 $58.9K - $78.5K
11.8K $417K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
5.22K
+ 16.18%
$17.7 - $20.39 $92.4K - $106K
37.5K $689K
ADTN
Adtran Inc

Technology
2.5K
+ 24.49%
$7.18 - $8.97 $18K - $22.4K
12.7K $113K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
1.08K
+ 1.94%
$10.73 - $12.54 $11.6K - $13.5K
56.7K $703K
PEY
Invesco Exchange Traded Fd Tr

ETFs
1.89K
+ 14.36%
$18.68 - $21.54 $35.2K - $40.6K
15K $306K
BBUS
J P Morgan Exchg Traded Fd

ETFs
3
+ 0.14%
$89.63 - $111.92 $269 - $336
2.18K $243K
IIM
Invesco Value Municipal Income Trust

Financial Services
2.87K
+ 9.06%
$11.31 - $12.11 $32.4K - $34.7K
34.5K $401K
ILCV
Ishares Morningstar Value ETF

ETFs
190
+ 5.52%
$72.16 - $83.39 $13.7K - $15.8K
3.63K $303K
SHEN
Shenandoah Telecommunications CO

Communication Services
156
+ 0.79%
$11.04 - $14.3 $1.72K - $2.23K
19.9K $271K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
232
+ 11.76%
$95.52 - $109.98 $22.2K - $25.5K
2.2K $238K
QYLG
Global X Fds Nasdaq 100 Covere

ETFs
68
+ 0.7%
$22.98 - $27.84 $1.56K - $1.89K
9.8K $272K
AOK
Ishares Tr Core Conservative A

ETFs
253
+ 3.1%
$36.09 - $39.07 $9.13K - $9.88K
8.43K $329K
PCOR
Procore Technologies, Inc.

Technology
146
+ 2.92%
$56.26 - $72.4 $8.21K - $10.6K
5.15K $352K
AIT
Applied Industrial Technologies Inc

Industrials
53
+ 4.47%
$206.03 - $243.28 $10.9K - $12.9K
1.24K $288K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
1.73K
+ 14.58%
$13.63 - $14.4 $23.6K - $25K
13.6K $191K
CBSH
Commerce Bancshares Inc

Financial Services
332
+ 9.86%
$55.42 - $65.63 $18.4K - $21.8K
3.7K $229K
UTZ
Utz Brands, Inc.

Consumer Defensive
3.7K
+ 21.61%
$11.62 - $14.29 $43K - $52.9K
20.8K $261K
FMNB
Farmers National Banc Corp

Financial Services
234
+ 1.14%
$11.92 - $13.89 $2.79K - $3.25K
20.8K $286K
MTDR
Matador Resources CO

Energy
4.22K
+ 7.76%
$36.67 - $52.23 $155K - $220K
58.5K $2.79M
WSFS
Wsfs Financial Corp

Financial Services
103
+ 2.41%
$45.9 - $55.54 $4.73K - $5.72K
4.38K $240K
AWR
American States Water CO

Utilities
345
+ 8.35%
$75.1 - $81.3 $25.9K - $28K
4.48K $343K
BIIB
Biogen Inc.

Healthcare
314
+ 16.41%
$113.38 - $135.49 $35.6K - $42.5K
2.23K $279K
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
AES
Aes Corp

Utilities
4.39K
+ 26.76%
$9.63 - $12.55 $42.2K - $55.1K
20.8K $218K
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
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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