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
LDOS
Leidos Holdings, Inc.

Technology
1.05K
+ 29.61%
$126.82 - $161.11 $133K - $169K
4.6K $620K
SUB
Ishares Short Term National Mu

ETFs
971
+ 2.25%
$105.3 - $106.24 $102K - $103K
44.1K $4.66M
LYV
Live Nation Entertainment, Inc.

Communication Services
807
+ 34.98%
$115.79 - $154.66 $93.4K - $125K
3.11K $406K
MARA
Marathon Digital Holdings, Inc.

Financial Services
4.73K
+ 13.75%
N/A
39.1K $882K
EUFN
Ishares Msci Europe Financials

ETFs
2.07K
+ 22.82%
$23.03 - $29.47 $47.7K - $61.1K
11.2K $317K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
4.38K
+ 6.21%
$20.05 - $20.4 $87.8K - $89.4K
75K $1.53M
UNM
Unum Group

Financial Services
550
+ 7.62%
$71.8 - $83.34 $39.5K - $45.8K
7.77K $632K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
1.53K
+ 2.87%
$47.59 - $48.35 $72.7K - $73.8K
54.7K $2.64M
ING
Ing Groep Nv

Financial Services
3.11K
+ 27.71%
$15.51 - $20.74 $48.3K - $64.5K
14.3K $280K
PAAS
Pan American Silver Corp

Basic Materials
600
+ 3.75%
$20.61 - $26.7 $12.4K - $16K
16.6K $428K
BSEP
Innovator U.S. Equity Buffer E

ETFs
4.44K
+ 5.98%
$41.28 - $44.23 $183K - $196K
78.6K $3.28M
ORI
Old Republic International Corp

Financial Services
1.66K
+ 13.78%
$33.46 - $39.22 $55.6K - $65.2K
13.7K $538K
FNDF
Schwab Fundamental Intl Large

ETFs
832
+ 3.51%
$32.9 - $37.45 $27.4K - $31.2K
24.5K $886K
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
3.03K
+ 7.11%
$43.63 - $46.01 $132K - $139K
45.6K $2.01M
SFBS
Servis First Bancshares, Inc.

Financial Services
1.49K
+ 13.09%
$80.8 - $93.58 $121K - $140K
12.9K $1.06M
TEQI
T Rowe Price Exchange Traded F

Technology
2.03K
+ 20.17%
$40.26 - $42.96 $81.6K - $87K
12.1K $505K
ARLP
Alliance Resource Partners LP

Energy
2.75K
+ 11.94%
$24.47 - $29.24 $67.4K - $80.5K
25.8K $703K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
24.7K
+ 22.0%
$3.75 - $4.08 $92.5K - $101K
137K $530K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
1.5K
+ 1.7%
$8.57 - $10.13 $12.8K - $15.2K
89.5K $856K
UTI
Universal Technical Institute Inc

Consumer Defensive
3.63K
+ 46.48%
$24.77 - $29.54 $89.9K - $107K
11.4K $293K
HYDB
Ishares Tr Edge High Yield Def

ETFs
1.87K
+ 3.95%
$46.82 - $47.8 $87.6K - $89.5K
49.2K $2.32M
XLI
Industrial Sector Spdr

ETFs
1.24K
+ 1.2%
$128.78 - $141.67 $160K - $176K
105K $13.8M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.28K
+ 2.43%
$54.25 - $57.64 $124K - $132K
96.4K $5.31M
COOP
Mr. Cooper Group Inc.

Financial Services
229
+ 8.29%
$91.4 - $119.6 $20.9K - $27.4K
2.99K $357K
UGI
Ugi Corp

Utilities
90
+ 0.5%
$28.0 - $34.16 $2.52K - $3.07K
18.2K $601K
QBTS
D Wave Quantum Inc.

Technology
14K
+ 67.9%
$3.83 - $11.18 $53.6K - $157K
34.6K $263K
IQDF
Flexshares International Quali

ETFs
163
+ 0.32%
$23.0 - $25.77 $3.75K - $4.2K
51.9K $1.29M
TD
Toronto Dominion Bank

Financial Services
94
+ 0.74%
$53.12 - $61.15 $4.99K - $5.75K
12.8K $767K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
2.19K
+ 18.94%
$77.91 - $92.26 $170K - $202K
13.7K $1.09M
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
30.5K
+ 217.86%
$1.88 - $2.69 $57.3K - $82K
44.5K $113K
RLY
Ssga Active ETF Tr

ETFs
1.75K
+ 7.13%
$27.21 - $28.6 $47.6K - $50K
26.3K $749K
LVHD
Franklin U.S. Low Volatility H

ETFs
32
+ 0.1%
$37.44 - $41.02 $1.2K - $1.31K
32.7K $1.34M
OGE
Oge Energy Corp.

Utilities
278
+ 1.78%
$39.76 - $46.32 $11.1K - $12.9K
15.9K $731K
ASML
Asml Holding Nv

Technology
787
+ 5.5%
$662.63 - $776.99 $521K - $611K
15.1K $10M
INCO
Columbia ETF Tr Ii Columbia In

ETFs
1.81K
+ 38.08%
$55.6 - $66.5 $101K - $120K
6.57K $391K
AOM
Ishares Tr Core Moderate Alloc

ETFs
1.53K
+ 4.01%
$42.93 - $44.71 $65.8K - $68.5K
39.8K $1.74M
HQH
Tekla Healthcare Investors

Financial Services
4.09K
+ 4.92%
$16.23 - $18.27 $66.3K - $74.6K
87.1K $1.42M
BROS
Dutch Bros Inc.

Consumer Cyclical
216
+ 2.92%
$55.77 - $85.37 $12K - $18.4K
7.6K $469K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
1.81K
+ 24.37%
$38.89 - $41.6 $70.3K - $75.2K
9.22K $373K
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
3.27K
+ 27.23%
$23.29 - $23.9 $76K - $78K
15.3K $363K
PFFR
Etfis Ser Tr I Infracap Reit P

ETFs
6.87K
+ 6.19%
$18.12 - $19.07 $125K - $131K
118K $2.13M
BUL
Pacer Fds Tr U S Cash Cows Gro

ETFs
2.19K
+ 32.88%
$43.03 - $49.3 $94.3K - $108K
8.86K $389K
ARES
Ares Management Corp

Financial Services
1.89K
+ 29.33%
$140.19 - $198.28 $264K - $374K
8.31K $1.22M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
456
+ 11.18%
$96.27 - $116.36 $43.9K - $53.1K
4.54K $527K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
1.74K
+ 12.32%
$36.46 - $39.9 $63.3K - $69.3K
15.8K $605K
FNDE
Schwab Fundamental Emerging Mk

ETFs
1.74K
+ 15.01%
$28.11 - $32.0 $48.9K - $55.7K
13.3K $410K
LTC
Ltc Properties Inc

Real Estate
939
+ 2.06%
$33.46 - $36.14 $31.4K - $33.9K
46.6K $1.65M
GEO
Geo Group Inc

Real Estate
1.13K
+ 3.39%
$22.92 - $35.35 $25.9K - $40K
34.5K $1.01M
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
2.86K
+ 34.39%
$30.75 - $33.98 $87.9K - $97.1K
11.2K $347K
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
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