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
FIX
Comfort Systems Usa Inc

Industrials
850
+ 18.98%
$521.66 - $825.18 $443K - $701K
5.33K $4.4M
BMO
Bank Of Montreal

Financial Services
14.2K
+ 185.45%
$110.44 - $130.66 $1.56M - $1.85M
21.8K $2.84M
SJM
J M Smucker CO

Consumer Defensive
17.8K
+ 325.73%
$102.24 - $113.2 $1.82M - $2.01M
23.2K $2.52M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
16.6K
+ 575.36%
$109.55 - $124.15 $1.82M - $2.06M
19.5K $2.28M
ALL
Allstate Corp

Financial Services
8.03K
+ 49.11%
$192.0 - $214.65 $1.54M - $1.72M
24.4K $5.23M
ILF
Ishares Latin America 40 ETF

ETFs
44K
+ 17.91%
$24.77 - $28.98 $1.09M - $1.28M
290K $8.37M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
21K
+ 6.08%
$38.85 - $41.97 $814K - $880K
366K $15.3M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
19K
+ 6.77%
$100.37 - $100.74 $1.91M - $1.92M
300K $30.2M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
45.1K
+ 40.45%
$46.51 - $50.07 $2.1M - $2.26M
157K $7.35M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
29.3K
+ 10.42%
$39.8 - $42.86 $1.17M - $1.26M
310K $13.3M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
54.1K
+ 10.14%
$21.69 - $23.34 $1.17M - $1.26M
588K $13.7M
MRK
Merck & Co., Inc.

Healthcare
6.84K
+ 2.52%
$77.6 - $87.37 $530K - $597K
278K $23.3M
OXY
Occidental Petroleum Corp

Energy
25.6K
+ 21.12%
$42.54 - $48.1 $1.09M - $1.23M
147K $6.94M
VLO
Valero Energy Corp

Energy
908
+ 1.93%
$131.77 - $175.63 $120K - $159K
47.9K $8.15M
FGRO
Fidelity Covington Tr

ETFs
81.8K
+ 5.38%
N/A
1.6M $36M
CVS
Cvs Health Corp

Healthcare
17.6K
+ 22.57%
$58.75 - $76.5 $1.03M - $1.35M
95.6K $7.21M
DHI
Horton D R Inc

Consumer Cyclical
7.63K
+ 62.27%
$129.82 - $184.04 $991K - $1.4M
19.9K $3.37M
JBHT
Hunt J B Transport Services Inc

Industrials
13.4K
+ 957.66%
$130.65 - $154.66 $1.75M - $2.07M
14.8K $1.98M
DUSA
Davis Fundamental ETF Tr

ETFs
13.2K
+ 1.49%
$45.16 - $48.81 $596K - $645K
902K $42.9M
DFAX
Dimensional ETF Tr
12.8K
+ 1.89%
$29.25 - $31.56 $375K - $405K
693K $21.8M
EWJ
Ishares Msci Japan ETF

ETFs
13.9K
+ 11.07%
$71.69 - $81.49 $994K - $1.13M
139K $11.2M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
6.88K
+ 9.4%
$68.94 - $86.3 $474K - $594K
80.1K $6.91M
WELL
Welltower Inc.

Real Estate
8.21K
+ 66.78%
$150.71 - $178.14 $1.24M - $1.46M
20.5K $3.65M
ADI
Analog Devices Inc

Technology
6.53K
+ 33.81%
$220.68 - $255.63 $1.44M - $1.67M
25.8K $6.35M
GGG
Graco Inc

Industrials
20.5K
+ 307.38%
$82.58 - $88.81 $1.7M - $1.82M
27.2K $2.31M
CCL
Carnival Corp

Consumer Cyclical
57.3K
+ 65.1%
$28.37 - $32.49 $1.63M - $1.86M
145K $4.2M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
30.4K
+ 15.63%
$41.73 - $43.77 $1.27M - $1.33M
225K $9.86M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
20.3K
+ 43.97%
$75.26 - $80.19 $1.53M - $1.63M
66.4K $5.3M
CASY
Caseys General Stores Inc

Consumer Cyclical
2.16K
+ 25.13%
$494.52 - $565.32 $1.07M - $1.22M
10.7K $6.08M
RWR
Spdr Dow Jones Reit ETF

ETFs
16.1K
+ 88.75%
$95.17 - $101.62 $1.53M - $1.64M
34.3K $3.44M
OMFL
Invesco Exchange Traded Self I

ETFs
17.2K
+ 6.74%
$57.41 - $60.45 $988K - $1.04M
273K $16.4M
IGF
Ishares Global Infrastructure

ETFs
26K
+ 59.32%
$58.29 - $61.43 $1.51M - $1.59M
69.7K $4.26M
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
19.5K
+ 366.03%
$77.5 - $86.87 $1.51M - $1.69M
24.8K $2.07M
FANG
Diamondback Energy, Inc.

Energy
10.6K
+ 47.14%
$134.53 - $152.5 $1.43M - $1.62M
33.2K $4.75M
MP
Mp Materials Corp.

Basic Materials
8.73K
+ 27.76%
$30.03 - $77.13 $262K - $673K
40.2K $2.69M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
9.2K
+ 109.34%
$161.6 - $171.2 $1.49M - $1.58M
17.6K $3.02M
ECL
Ecolab Inc.

Basic Materials
5.7K
+ 32.64%
$259.39 - $285.47 $1.48M - $1.63M
23.2K $6.34M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
15.9K
+ 174.65%
$92.97 - $100.18 $1.48M - $1.6M
25.1K $2.49M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
106K
+ 54.74%
$13.77 - $14.45 $1.46M - $1.53M
299K $4.32M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
160K
+ 28.14%
$14.94 - $16.82 $2.39M - $2.69M
728K $10.9M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
5.28K
+ 2.45%
$30.06 - $36.69 $159K - $194K
221K $8.1M
IWN
Ishares Russell2000 Val ETF

ETFs
4.18K
+ 9.18%
$157.1 - $178.94 $657K - $748K
49.7K $8.8M
FTHI
First Trust Exchange Traded Fd

ETFs
64.8K
+ 79.22%
$22.76 - $23.92 $1.47M - $1.55M
147K $3.48M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
26.3K
+ 23.05%
$46.61 - $49.24 $1.23M - $1.3M
141K $6.92M
ACA
Arcosa, Inc.

Industrials
16.5K
+ 384.28%
$83.66 - $100.23 $1.38M - $1.66M
20.8K $1.95M
JCI
Johnson Controls International PLC

Industrials
13.3K
+ 49.28%
$103.24 - $111.73 $1.37M - $1.48M
40.2K $4.43M
AVIG
American Centy ETF Tr Avantis

ETFs
37.3K
+ 449.78%
$41.02 - $42.32 $1.53M - $1.58M
45.6K $1.92M
VONV
Vanguard Russell 1000 Value Et

ETFs
12.4K
+ 11.16%
$84.55 - $89.54 $1.05M - $1.11M
123K $11M
IWD
Ishares Russell 1000 Val ETF

ETFs
774
+ 0.51%
$192.76 - $203.86 $149K - $158K
151K $30.8M
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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