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
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
264
+ 0.73%
$12.19 - $13.37 $3.22K - $3.53K
36.5K $488K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
2.65K
+ 1153.04%
$105.72 - $1416.0 $280K - $3.76M
2.88K $321K
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
4
+ 0.19%
$84.34 - $99.49 $337 - $398
2.14K $211K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
387
+ 6.21%
$50.56 - $59.57 $19.6K - $23.1K
6.62K $343K
PEBO
Peoples Bancorp Inc

Financial Services
72
+ 0.71%
$26.85 - $31.02 $1.93K - $2.23K
10.2K $311K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
949
+ 4.31%
$10.49 - $12.99 $9.96K - $12.3K
23K $292K
EVN
Eaton Vance Municipal Income Trust

Financial Services
824
+ 5.0%
$9.82 - $10.45 $8.09K - $8.61K
17.3K $177K
MDIV
First Trust Multi Asset Divers

ETFs
4.73K
+ 3.82%
$14.96 - $16.41 $70.7K - $77.6K
128K $2.03M
FTF
Franklin LTD Duration Income Trust

Financial Services
2.41K
+ 1.42%
$5.86 - $6.47 $14.1K - $15.6K
173K $1.11M
MEDP
Medpace Holdings, Inc.

Healthcare
3
+ 0.39%
$277.23 - $315.28 $832 - $946
781 $245K
PLUG
Plug Power Inc

Industrials
2.01K
+ 5.73%
$0.7 - $1.49 $1.4K - $2.99K
37K $55K
DEO
Diageo PLC

Consumer Defensive
1.16K
+ 4.15%
$99.86 - $115.75 $116K - $134K
29.1K $2.94M
PGF
Invesco Exchange Traded Fd Tr

ETFs
889
+ 3.09%
$13.7 - $14.31 $12.2K - $12.7K
29.6K $417K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
613
+ 4.82%
$12.76 - $14.51 $7.82K - $8.89K
13.3K $191K
BGNE
Bei Gene, Ltd.

Healthcare
27
+ 1.99%
N/A
1.39K $314K
NLOK
Norton Life Lock Inc.

Technology
271
+ 2.57%
N/A
10.8K $232K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
106
+ 0.34%
$22.09 - $22.44 $2.34K - $2.38K
31.2K $697K
MFG
Mizuho Financial Group Inc

Financial Services
898
+ 7.89%
$4.25 - $5.66 $3.82K - $5.08K
12.3K $68K
NOK
Nokia Corp

Technology
1.62K
+ 5.09%
$4.65 - $5.43 $7.54K - $8.8K
33.4K $173K
TOLZ
Dj Brookfield Global

ETFs
1
+ 0.02%
$48.57 - $54.85 $48.6 - $54.9
4.78K $257K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
105
+ 0.31%
N/A
34.3K $2.14M
WTM
White Mountains Insurance Group LTD

Financial Services
12
+ 10.34%
$1699.35 - $1901.99 $20.4K - $22.8K
128 $229K
CRON
Cronos Group Inc.

Healthcare
626
+ 1.63%
$1.62 - $2.14 $1.01K - $1.34K
39K $74K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
890
+ 2.71%
$45.9 - $48.26 $40.9K - $43K
33.8K $1.58M
ABEV
Ambev S.A.

Consumer Defensive
1.26K
+ 7.1%
$2.15 - $2.55 $2.71K - $3.21K
19K $45K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
48
+ 0.17%
$9.13 - $10.58 $438 - $508
28.4K $299K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
47
+ 0.46%
$8.28 - $9.42 $389 - $443
10.3K $96K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
62
+ 0.59%
$7.0 - $8.06 $434 - $500
10.5K $85K
AA
Alcoa Corp

Basic Materials
339
+ 4.73%
$22.57 - $30.84 $7.65K - $10.5K
7.5K $221K
BLNK
Blink Charging Co.

Industrials
3.02K
+ 24.77%
$0.66 - $1.01 $1.99K - $3.05K
15.2K $14K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
327
+ 6.75%
$67.02 - $83.8 $21.9K - $27.4K
5.17K $392K
HFRO
Highland Income Fund\Ma

Financial Services
396
+ 1.72%
$4.47 - $5.28 $1.77K - $2.09K
23.5K $122K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
16.9K
+ 103.93%
$1.66 - $3.61 $28.1K - $61.1K
33.2K $57K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
274
+ 0.66%
$18.83 - $19.22 $5.16K - $5.27K
42K $803K
HCC
Warrior Met Coal, Inc.

Basic Materials
546
+ 4.78%
$40.66 - $50.18 $22.2K - $27.4K
12K $548K
IHYF
Inv Act Mgd Ex Trd Fd Tr

ETFs
116
+ 0.67%
N/A
17.5K $387K
PMF
Pimco Municipal Income Fund

Financial Services
1.5K
+ 12.73%
$7.76 - $8.98 $11.6K - $13.5K
13.3K $106K
INGR
Ingredion Inc

Consumer Defensive
7
+ 0.38%
$123.22 - $140.95 $863 - $987
1.83K $248K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
229
+ 2.54%
$27.28 - $31.13 $6.25K - $7.13K
9.24K $277K
NAT
Nordic American Tankers LTD

Industrials
156
+ 0.62%
N/A
25.3K $100K
ELY
Callaway Golf CO

Consumer Cyclical
49
+ 0.13%
N/A
36.8K $690K
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
5.94K
+ 46.16%
$6.14 - $9.38 $36.5K - $55.7K
18.8K $119K
USEA
United Maritime Corp

Industrials
96
+ 0.8%
$1.12 - $1.73 $108 - $166
12K $17K
SHYD
Vaneck Short High Yield Muni E

ETFs
32
+ 0.33%
$21.84 - $22.79 $699 - $729
9.64K $217K
First Tr Exchange Traded Fd
57.6K
+ 4.26%
N/A
1.41M $0
Tidal Trust I
13.8K
+ 73.96%
N/A
32.3K $0
TAFI
Ab Active Etfs Inc Tax Aware S
29.4K
+ 108.53%
N/A
56.6K $0
YEAR
Ab Active Etfs Inc Ultra Short
23.6K
+ 28.96%
N/A
105K $0
Abrdn Asia Pacific Income Fu
864
+ 6.45%
N/A
14.3K $0
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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