Kestra Advisory Services, LLC New Holdings in Q2 2025

Kestra Advisory Services, LLC

  • $19 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
241K
New
$15.58 - $18.78 $3.75M - $4.52M
241K $4.5M
AUB
Atlantic Union Bankshares Corp

Financial Services
114K
New
$23.85 - $32.24 $2.72M - $3.67M
114K $3.56M
XHS
Spdr S&P Health Care Services

ETFs
29.3K
New
$90.3 - $100.76 $2.65M - $2.95M
29.3K $2.92M
IGF
Ishares Global Infrastructure

ETFs
43.8K
New
$50.55 - $59.83 $2.21M - $2.62M
43.8K $2.59M
HDMV
First Tr ETF Iii Horizon Manag

ETFs
68.5K
New
$30.04 - $35.71 $2.06M - $2.45M
68.5K $2.39M
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
175K
New
$9.05 - $12.22 $1.58M - $2.14M
175K $2.05M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
60.8K
New
$25.26 - $29.45 $1.54M - $1.79M
60.8K $1.69M
TPIF
Timothy Plan Intl ETF (De)

ETFs
50.2K
New
$26.0 - $32.29 $1.3M - $1.62M
50.2K $1.62M
ISTR
Investar Holding Corp

Financial Services
82.1K
New
$15.64 - $19.87 $1.28M - $1.63M
82.1K $1.59M
FDG
American Centy ETF Tr Focused

ETFs
11.2K
New
$81.22 - $109.26 $908K - $1.22M
11.2K $1.22M
BFST
Business First Bancshares, Inc.

Financial Services
38.1K
New
$21.5 - $24.92 $819K - $950K
38.1K $939K
CR
Crane Holdings, Co.

Industrials
4.47K
New
$132.79 - $189.89 $594K - $849K
4.47K $848K
TPB
Turning Point Brands, Inc.

Consumer Defensive
10.3K
New
$54.53 - $81.0 $563K - $836K
10.3K $782K
IEV
Ishares Tr Europe ETF

ETFs
12.1K
New
$51.8 - $64.59 $627K - $782K
12.1K $766K
SWBI
Smith & Wesson Brands, Inc.

Industrials
84.2K
New
$8.48 - $10.88 $714K - $916K
84.2K $730K
SIHY
Harbor ETF Tr Harbor Scientifi

ETFs
14.6K
New
$43.15 - $46.09 $631K - $674K
14.6K $674K
HYMU
Blackrock ETF Tr Ii High Yield
25.4K
New
N/A
25.4K $583K
OVLY
Oak Valley Bancorp

Financial Services
21.1K
New
$23.19 - $27.76 $490K - $586K
21.1K $575K
CNOB
Connect One Bancorp, Inc.

Financial Services
24K
New
$20.95 - $24.78 $503K - $595K
24K $556K
HCI
Hci Group, Inc.

Financial Services
3.47K
New
$137.07 - $171.28 $476K - $595K
3.47K $528K
XCCC
Bondbloxx ETF Tr Ccc Rated Usd

ETFs
13.5K
New
$34.58 - $38.82 $467K - $524K
13.5K $524K
EHC
Encompass Health Corp

Healthcare
4.27K
New
$96.12 - $122.63 $411K - $524K
4.27K $523K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
10K
New
$44.42 - $51.46 $444K - $514K
10K $512K
MLPB
Ubs Ag

ETFs
19.3K
New
$23.47 - $28.1 $453K - $542K
19.3K $501K
INOD
Innodata Inc

Technology
9.73K
New
$29.68 - $51.96 $289K - $506K
9.73K $498K
SYM
Symbotic Inc.

Financial Services
12.2K
New
$17.5 - $38.85 $214K - $474K
12.2K $474K
PINS
Pinterest, Inc.

Communication Services
12.3K
New
$24.21 - $35.95 $299K - $443K
12.3K $442K
CLST
Catalyst Bancorp, Inc.

Financial Services
35K
New
$11.05 - $12.56 $387K - $440K
35K $433K
CVNA
Carvana Co.

Consumer Cyclical
1.25K
New
$162.57 - $345.64 $203K - $432K
1.25K $420K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
8.29K
New
$50.29 - $50.56 $417K - $419K
8.29K $418K
ENVA
Enova International, Inc.

Financial Services
3.68K
New
$85.91 - $111.52 $316K - $410K
3.68K $409K
MNDY
Monday.Com Ltd.

Technology
1.29K
New
$217.77 - $314.48 $280K - $404K
1.29K $404K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
4.59K
New
$70.34 - $87.93 $323K - $404K
4.59K $403K
QTAP
Innovator Etfs Tr Growth Accel
9.59K
New
$33.77 - $42.02 $324K - $403K
9.59K $402K
FCNCA
First Citizens Bancshares Inc

Financial Services
201
New
$1561.69 - $1966.55 $314K - $395K
201 $393K
TRN
Trinity Industries Inc

Industrials
13.5K
New
$24.11 - $28.86 $325K - $389K
13.5K $364K
CAR
Avis Budget Group, Inc.

Industrials
2.12K
New
$62.86 - $179.3 $134K - $381K
2.12K $359K
IETC
Ishares U S ETF Tr

ETFs
3.82K
New
$67.28 - $94.0 $257K - $359K
3.82K $359K
APAM
Artisan Partners Asset Management Inc.

Financial Services
8.08K
New
$33.85 - $44.55 $273K - $360K
8.08K $358K
GMED
Globus Medical Inc

Healthcare
5.99K
New
$55.82 - $75.5 $334K - $452K
5.99K $353K
EBND
Spdr Bloomberg Emerging Market

ETFs
16.5K
New
$19.57 - $21.4 $322K - $352K
16.5K $352K
CPER
United States Copper Index Fun

ETFs
11.1K
New
$25.72 - $31.7 $285K - $351K
11.1K $350K
VTC
Vanguard Scottsdale Fds Total

ETFs
4.17K
New
$74.71 - $77.33 $312K - $323K
4.17K $322K
CPNG
Coupang, Inc.

Consumer Cyclical
10.7K
New
$19.76 - $30.81 $211K - $330K
10.7K $320K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
14.1K
New
$21.37 - $22.67 $301K - $319K
14.1K $317K
JBT
John Bean Technologies Corp

Industrials
2.5K
New
N/A
2.5K $314K
STEW
Boulder Growth & Income Fund

Financial Services
17.5K
New
$15.52 - $17.85 $272K - $312K
17.5K $309K
CWST
Casella Waste Systems Inc

Industrials
2.62K
New
$103.78 - $120.37 $272K - $315K
2.62K $302K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
4.36K
New
$68.11 - $69.33 $297K - $302K
4.36K $302K
Activity Summary
Buys All Purchases 1902 New Holdings 274 Increased Positions 1628 Sells All Sells 846 Reductions 846 Sold out 0 Options Calls 4 Puts 4
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