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
FRME
First Merchants Corp

Financial Services
14
+ 0.1%
$37.07 - $41.88 $519 - $586
14.1K $530K
MMSI
Merit Medical Systems Inc

Healthcare
289
+ 9.01%
$80.06 - $96.01 $23.1K - $27.7K
3.5K $291K
VIRT
Virtu Financial, Inc.

Financial Services
1.57K
+ 22.88%
$34.87 - $45.12 $54.8K - $70.9K
8.44K $299K
FMX
Mexican Economic Development Inc

Consumer Defensive
62
+ 1.72%
$83.67 - $106.19 $5.19K - $6.58K
3.67K $362K
ECC
Eagle Point Credit CO Inc.

Financial Services
21.4K
+ 14.74%
$6.23 - $7.8 $133K - $167K
166K $1.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.75K
+ 25.28%
$25.5 - $35.2 $70K - $96.7K
13.6K $347K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
432
+ 3.4%
$7.55 - $9.06 $3.26K - $3.91K
13.1K $99K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
699
+ 3.71%
$19.08 - $23.53 $13.3K - $16.4K
19.5K $382K
PTEN
Patterson Uti Energy Inc

Energy
4
+ 0.02%
$5.18 - $6.6 $20.7 - $26.4
21.3K $110K
MNDY
Monday.Com Ltd.

Technology
720
+ 55.99%
$171.46 - $309.62 $123K - $223K
2.01K $388K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
204
+ 5.08%
$89.59 - $104.45 $18.3K - $21.3K
4.22K $378K
PSEC
Prospect Capital Corp

Financial Services
4.04K
+ 5.61%
$2.59 - $3.47 $10.5K - $14K
76.1K $209K
UA
Under Armour Inc Cl C

Consumer Cyclical
893
+ 6.02%
$4.66 - $6.93 $4.16K - $6.19K
15.7K $75K
LII
Lennox International Inc

Industrials
19
+ 2.52%
$516.18 - $664.54 $9.81K - $12.6K
772 $408K
ARCB
Arcbest Corp

Industrials
211
+ 3.64%
$68.46 - $86.21 $14.4K - $18.2K
6.01K $420K
EXEL
Exelixis, Inc.

Healthcare
436
+ 2.62%
$36.22 - $46.25 $15.8K - $20.2K
17.1K $706K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
5.5K
+ 3.45%
$11.79 - $13.23 $64.9K - $72.8K
165K $2.02M
SNV
Synovus Financial Corp

Financial Services
342
+ 2.04%
$46.55 - $59.6 $15.9K - $20.4K
17.1K $840K
LI
Li Auto Inc.

Consumer Cyclical
100
+ 0.57%
$22.6 - $31.8 $2.26K - $3.18K
17.6K $444K
AGO
Assured Guaranty LTD

Financial Services
14
+ 0.11%
$80.41 - $86.64 $1.13K - $1.21K
12.4K $1.05M
MCHP
Microchip Technology Inc

Technology
978
+ 6.4%
$60.95 - $75.26 $59.6K - $73.6K
16.3K $1.04M
UAA
Under Armour, Inc.

Consumer Cyclical
281
+ 1.59%
$4.77 - $7.37 $1.34K - $2.07K
18K $89K
ACHR
Archer Aviation Inc.

Industrials
949
+ 2.6%
$8.25 - $13.4 $7.83K - $12.7K
37.5K $359K
ON
On Semiconductor Corp

Technology
212
+ 1.38%
$46.98 - $62.45 $9.96K - $13.2K
15.5K $766K
HSIC
Henry Schein Inc

Healthcare
64
+ 1.0%
$64.83 - $74.67 $4.15K - $4.78K
6.44K $427K
CHH
Choice Hotels International Inc

Consumer Cyclical
32
+ 1.33%
$106.91 - $135.29 $3.42K - $4.33K
2.44K $261K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
80
+ 2.7%
$158.24 - $191.13 $12.7K - $15.3K
3.04K $505K
CAH
Cardinal Health Inc

Healthcare
860
+ 5.08%
$146.04 - $167.63 $126K - $144K
17.8K $2.79M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
117
+ 1.6%
$53.89 - $68.51 $6.31K - $8.02K
7.42K $405K
TMDX
Trans Medics Group, Inc.

Healthcare
624
+ 10.43%
$103.61 - $132.04 $64.7K - $82.4K
6.61K $741K
TWLO
Twilio Inc

Communication Services
2.51K
+ 19.16%
$92.44 - $132.7 $232K - $333K
15.6K $1.56M
TRGP
Targa Resources Corp.

Energy
67
+ 0.5%
$160.52 - $174.4 $10.8K - $11.7K
13.5K $2.27M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
1.04K
+ 0.87%
$14.19 - $15.82 $14.8K - $16.5K
120K $1.72M
OTIS
Otis Worldwide Corp

Industrials
665
+ 3.52%
$84.93 - $101.07 $56.5K - $67.2K
19.6K $1.79M
TOST
Toast, Inc.

Technology
1.85K
+ 9.46%
$36.51 - $49.3 $67.6K - $91.3K
21.4K $781K
FSTA
Fidelity Covington Tr Msci Con

ETFs
1.27K
+ 1.08%
$49.57 - $52.57 $63.1K - $66.9K
119K $5.94M
KD
Kyndryl Holdings, Inc.

Technology
176
+ 2.11%
$28.94 - $43.41 $5.09K - $7.64K
8.5K $255K
DRI
Darden Restaurants Inc

Consumer Cyclical
521
+ 7.18%
$184.73 - $220.27 $96.2K - $115K
7.78K $1.48M
YPF
Ypf Sociedad Anonima

Energy
303
+ 1.9%
$23.87 - $36.2 $7.23K - $11K
16.3K $394K
SBAC
Sba Communications Corp

Real Estate
8
+ 0.28%
$191.35 - $239.35 $1.53K - $1.91K
2.86K $553K
HDB
Hdfc Bank LTD

Financial Services
10.8K
+ 91.81%
$34.14 - $78.94 $370K - $855K
22.6K $773K
ERIE
Erie Indemnity CO

Financial Services
9
+ 0.18%
$312.95 - $368.96 $2.82K - $3.32K
5.02K $1.6M
FOUR
Shift4 Payments, Inc.

Technology
277
+ 3.46%
$77.4 - $106.81 $21.4K - $29.6K
8.28K $641K
CTVA
Corteva, Inc.

Basic Materials
192
+ 0.78%
$67.08 - $77.12 $12.9K - $14.8K
24.7K $1.67M
CRK
Comstock Resources Inc

Energy
1.48K
+ 6.17%
$15.03 - $25.26 $22.2K - $37.4K
25.5K $504K
BUG
Global X Fds Cybersecurity ETF

ETFs
6.38K
+ 3.17%
$32.23 - $37.41 $206K - $239K
207K $7.3M
ELV
Elevance Health, Inc.

Healthcare
1.51K
+ 14.95%
$274.66 - $395.76 $413K - $596K
11.6K $3.74M
KR
Kroger CO

Consumer Defensive
2.49K
+ 3.1%
$64.52 - $74.35 $161K - $185K
82.8K $5.58M
SPGI
S&P Global Inc.

Financial Services
639
+ 5.23%
$484.94 - $564.15 $310K - $360K
12.9K $6.25M
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
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