Kestra Advisory Services, LLC New Holdings in Q1 2025

Kestra Advisory Services, LLC

  • $19.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVLV
American Centy ETF Tr Avantis
491K
New
$63.51 - $70.42 $31.2M - $34.6M
491K $32M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
58.4K
New
$191.06 - $228.87 $11.2M - $13.4M
58.4K $11.2M
PSMR
Pacer Fds Tr Swan Sos Moderate

ETFs
410K
New
$26.8 - $28.73 $11M - $11.8M
410K $11.1M
JHMB
John Hancock Exchange Traded

ETFs
461K
New
$21.17 - $22.05 $9.76M - $10.2M
461K $10.1M
VNQI
Vanguard Global Ex U.S. Real

ETFs
189K
New
$38.22 - $41.19 $7.23M - $7.8M
189K $7.66M
VCEB
Vanguard World Fd Esg U S Corp

ETFs
115K
New
$61.23 - $63.33 $7.01M - $7.25M
115K $7.21M
RECS
Columbia ETF Tr I

ETFs
106K
New
$32.64 - $36.08 $3.48M - $3.84M
106K $3.54M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
133K
New
$24.29 - $24.65 $3.23M - $3.28M
133K $3.28M
AMG
Affiliated Managers Group, Inc.

Financial Services
16.2K
New
$154.65 - $189.71 $2.51M - $3.08M
16.2K $2.73M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
52.1K
New
$28.25 - $29.85 $1.47M - $1.55M
52.1K $1.49M
MWA
Mueller Water Products, Inc.

Industrials
39.4K
New
$21.65 - $28.24 $854K - $1.11M
39.4K $1M
AFG
American Financial Group Inc

Financial Services
7.01K
New
$119.82 - $138.45 $839K - $970K
7.01K $920K
CF
Cf Industries Holdings, Inc.

Basic Materials
10.9K
New
$75.03 - $97.25 $815K - $1.06M
10.9K $849K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
17.8K
New
$39.53 - $46.13 $702K - $820K
17.8K $781K
MOS
Mosaic CO

Basic Materials
28.3K
New
$23.08 - $28.8 $653K - $815K
28.3K $764K
RWK
Invesco Exchange Traded Fd Tr

ETFs
6.93K
New
$106.43 - $123.29 $737K - $854K
6.93K $747K
FRME
First Merchants Corp

Financial Services
17.9K
New
$37.99 - $45.25 $681K - $811K
17.9K $724K
HURN
Huron Consulting Group Inc.

Industrials
3.9K
New
$121.09 - $152.46 $472K - $594K
3.9K $558K
FBCV
Fidelity Covington Tr Blue Chi

ETFs
16.8K
New
$31.01 - $32.71 $521K - $550K
16.8K $537K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
7.25K
New
$73.27 - $96.21 $532K - $698K
7.25K $531K
IAUM
I Shares Gold Trust Micro

ETFs
16.7K
New
$26.29 - $31.17 $440K - $521K
16.7K $521K
FHN
First Horizon Corp

Financial Services
26.7K
New
$17.7 - $22.43 $473K - $599K
26.7K $518K
IWX
Ishares Tr Russell 200 Value E

ETFs
6.01K
New
$78.54 - $84.86 $472K - $510K
6.01K $494K
SSB
South State Corp

Financial Services
5.25K
New
$89.4 - $108.33 $470K - $569K
5.25K $487K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
9.21K
New
$47.39 - $54.26 $436K - $500K
9.21K $478K
OUNZ
Van Eck Merk Gold Trust

ETFs
14.2K
New
$25.41 - $30.14 $360K - $427K
14.2K $427K
IBMO
Ishares Tr Ibonds December 202

ETFs
15.3K
New
$25.45 - $25.6 $389K - $391K
15.3K $390K
TSEM
Tower Semiconductor LTD

Technology
10.9K
New
$35.43 - $54.74 $385K - $595K
10.9K $387K
IBMP
Ishares Tr Ibonds December 202

ETFs
15.3K
New
$25.1 - $25.34 $384K - $387K
15.3K $386K
VAL
Valaris LTD

Energy
9.59K
New
$32.85 - $49.52 $315K - $475K
9.59K $376K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
4.8K
New
$74.34 - $81.0 $357K - $389K
4.8K $364K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
14.9K
New
$23.18 - $24.68 $346K - $368K
14.9K $362K
CRDO
Credo Technology Group Holding LTD

Technology
8.87K
New
$39.45 - $85.5 $350K - $759K
8.87K $356K
USRT
Ishares Core U.S. Reit ETF

ETFs
6.05K
New
$55.14 - $60.29 $334K - $365K
6.05K $348K
GWRE
Guidewire Software, Inc.

Technology
1.8K
New
$166.74 - $218.22 $299K - $392K
1.8K $336K
DMLP
Dorchester Minerals, L.P.

Energy
11K
New
$29.17 - $34.68 $321K - $382K
11K $331K
TTAC
Fcf Us Quality ETF

ETFs
4.89K
New
$65.72 - $67.39 $321K - $329K
4.89K $321K
VPC
Etfis Ser Tr I Virtus Private

ETFs
15.1K
New
$21.02 - $22.9 $318K - $346K
15.1K $317K
TCOM
Trip.Com Group LTD

Consumer Cyclical
4.8K
New
$56.68 - $73.5 $272K - $352K
4.8K $304K
EXP
Eagle Materials Inc

Basic Materials
1.36K
New
$207.49 - $262.13 $282K - $356K
1.36K $301K
FNK
First Trust Mid Cap Value Alph

ETFs
5.91K
New
$48.96 - $55.86 $289K - $330K
5.91K $298K
KWEB
Kraneshares Tr Csi China Inter

ETFs
8.53K
New
$27.29 - $38.29 $233K - $327K
8.53K $297K
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
13.3K
New
$21.79 - $23.09 $289K - $306K
13.3K $290K
HSBC
Hsbc Holdings PLC

Financial Services
4.91K
New
$48.68 - $61.58 $239K - $302K
4.91K $282K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
24.1K
New
$11.57 - $12.07 $279K - $291K
24.1K $282K
PEN
Penumbra Inc

Healthcare
1.05K
New
$237.28 - $303.76 $249K - $319K
1.05K $280K
URTH
Ishares Msci World ETF

ETFs
1.82K
New
$151.24 - $164.09 $275K - $298K
1.82K $278K
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
7.52K
New
$35.58 - $40.4 $268K - $304K
7.52K $275K
LBRDA
Liberty Broadband Corp

Communication Services
3.16K
New
$72.73 - $88.43 $230K - $279K
3.16K $268K
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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