Kestra Advisory Services, LLC Incresed Positions in Q1 2025

Kestra Advisory Services, LLC

  • $19.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
8.92K
+ 8.65%
$148.15 - $186.25 $1.32M - $1.66M
112K $19.1M
STT
State Street Corp

Financial Services
10.3K
+ 130.3%
$84.47 - $102.23 $870K - $1.05M
18.2K $1.63M
MLM
Martin Marietta Materials Inc

Basic Materials
2.01K
+ 69.64%
$460.39 - $552.64 $923K - $1.11M
4.88K $2.34M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
19.7K
+ 41.81%
$26.05 - $30.88 $514K - $610K
66.9K $2.07M
ESLT
Elbit Systems LTD

Industrials
18
+ 0.27%
$261.47 - $413.0 $4.71K - $7.43K
6.61K $2.53M
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
15.2K
+ 7.43%
$45.66 - $47.41 $695K - $721K
220K $10.3M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
8.13K
+ 25.69%
$99.16 - $99.52 $806K - $809K
39.8K $3.95M
EQT
Eqt Corp

Energy
8.28K
+ 16.48%
$46.16 - $54.25 $382K - $449K
58.5K $3.13M
FDIS
Fidelity Covington Tr Msci Con

ETFs
18K
+ 32.3%
$82.77 - $101.84 $1.49M - $1.84M
73.8K $6.24M
IRT
Independence Realty Trust, Inc.

Real Estate
11.3K
+ 2.89%
$18.23 - $21.8 $205K - $245K
401K $8.51M
O
Realty Income Corp

Real Estate
1.26K
+ 0.83%
$51.67 - $58.49 $65.1K - $73.7K
154K $8.92M
MU
Micron Technology Inc

Technology
4.04K
+ 2.62%
$86.89 - $109.38 $351K - $442K
158K $13.8M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
15.5K
+ 4.8%
$9.19 - $12.93 $143K - $201K
339K $3.79M
VONV
Vanguard Russell 1000 Value Et

ETFs
7.74K
+ 7.78%
$80.21 - $86.14 $621K - $666K
107K $8.84M
SPOT
Spotify Technology S.A.

Communication Services
520
+ 11.14%
$457.79 - $648.32 $238K - $337K
5.19K $2.85M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
843
+ 4.76%
$208.48 - $244.03 $176K - $206K
18.5K $4.52M
TSN
Tyson Foods, Inc.

Consumer Defensive
10.9K
+ 103.57%
$54.27 - $63.81 $593K - $697K
21.5K $1.37M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
46.7K
+ 17.35%
$19.04 - $20.15 $889K - $941K
316K $6.01M
PGR
Progressive Corp

Financial Services
789
+ 6.44%
$235.61 - $291.22 $186K - $230K
13K $3.69M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
19.5K
+ 22.02%
$42.86 - $45.92 $834K - $894K
108K $4.68M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
27.4K
+ 61.48%
$26.64 - $27.14 $730K - $744K
72K $1.93M
ROKU
Roku, Inc

Communication Services
10.5K
+ 182.56%
$67.36 - $99.07 $709K - $1.04M
16.3K $1.15M
IYY
Ishares Tr

ETFs
6.11K
+ 37.02%
$134.05 - $149.75 $819K - $915K
22.6K $3.08M
UBSI
United Bankshares Inc

Financial Services
21.3K
+ 283.97%
$34.03 - $39.27 $724K - $835K
28.7K $996K
RJF
Raymond James Financial Inc

Financial Services
5.64K
+ 128.4%
$137.62 - $172.64 $777K - $974K
10K $1.39M
X
United States Steel Corp

Basic Materials
243
+ 0.29%
$30.47 - $43.0 $7.4K - $10.4K
85K $3.59M
IGLB
Ishares 10+ Year Investment Gr

ETFs
13.1K
+ 20.86%
$48.32 - $51.22 $631K - $669K
75.7K $3.8M
PDI
Pimco Dynamic Income Fund

Financial Services
27.6K
+ 25.56%
$18.51 - $20.05 $511K - $554K
136K $2.69M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
15.7K
+ 63.37%
$42.36 - $43.8 $666K - $688K
40.5K $1.76M
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
10.4K
+ 48.57%
$49.06 - $56.82 $511K - $591K
31.8K $1.75M
CGXU
Capital Group Intl Focus Equit

ETFs
35.1K
+ 3.89%
$24.48 - $26.59 $859K - $933K
938K $23M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
11.6K
+ 21.57%
$47.08 - $50.67 $546K - $587K
65.3K $3.28M
IHF
Ishares Tr

ETFs
11.1K
+ 56.41%
$47.84 - $53.21 $532K - $592K
30.8K $1.63M
WPC
W. P. Carey Inc.

Real Estate
38
+ 0.05%
$53.5 - $65.05 $2.03K - $2.47K
78.4K $4.95M
JMEE
J P Morgan Exchange Traded Fd

ETFs
17.1K
+ 26.84%
$54.51 - $63.63 $931K - $1.09M
80.7K $4.52M
PAYX
Paychex Inc

Industrials
1.1K
+ 3.16%
$136.06 - $154.52 $150K - $171K
36.1K $5.56M
FDVV
Fidelity High Dividend ETF

ETFs
15.7K
+ 4.42%
$48.86 - $52.28 $767K - $821K
371K $18.4M
RGLD
Royal Gold Inc

Basic Materials
805
+ 4.85%
$132.55 - $163.51 $107K - $132K
17.4K $2.85M
PKI
Perkinelmer Inc

Healthcare
5.43K
+ 128.57%
N/A
9.66K $1.17M
SSNC
Ss&C Technologies Holdings Inc

Technology
6.92K
+ 75.55%
$74.75 - $89.13 $517K - $617K
16.1K $1.34M
OHI
Omega Healthcare Investors Inc

Real Estate
16.4K
+ 16.06%
$35.7 - $38.33 $585K - $628K
118K $4.51M
DEA
Easterly Government Properties, Inc.

Real Estate
66.2K
+ 79.96%
$10.26 - $11.77 $679K - $780K
149K $1.58M
PLD
Prologis, Inc.

Real Estate
1.4K
+ 1.77%
$103.59 - $124.04 $145K - $174K
80.6K $9.01M
RPM
Rpm International Inc

Basic Materials
5.75K
+ 128.93%
$114.03 - $128.31 $656K - $738K
10.2K $1.18M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
12K
+ 55.48%
$60.91 - $71.4 $730K - $856K
33.6K $2.09M
PSMD
Pacer Fds Tr Swan Sos Moderate

ETFs
27.1K
+ 7.94%
$28.38 - $29.91 $770K - $812K
369K $10.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
39K
+ 29.3%
$47.79 - $59.89 $1.86M - $2.34M
172K $8.65M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
4.54K
+ 2.85%
$76.77 - $82.22 $348K - $373K
164K $13M
HMOP
Hartford Fds Exchange Traded T

ETFs
16.5K
+ 11.81%
$38.25 - $39.12 $632K - $646K
156K $6.01M
Activity Summary
Buys All Purchases 1274 New Holdings 285 Increased Positions 989 Sells All Sells 1417 Reductions 1417 Sold out 0 Options Calls 4 Puts 1
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