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
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
2.88K
New
$72.71 - $82.56 $210K - $238K
2.88K $234K
VVV
Valvoline Inc

Energy
6.19K
New
$31.48 - $38.2 $195K - $237K
6.19K $234K
RAAX
Vaneck ETF Trust Inflation All

ETFs
7.54K
New
$27.19 - $31.82 $205K - $240K
7.54K $234K
PRIM
Primoris Services Corp

Industrials
2.99K
New
$52.66 - $80.05 $157K - $239K
2.99K $232K
MORN
Morningstar, Inc.

Financial Services
741
New
$255.31 - $313.93 $189K - $233K
741 $232K
GBFH
Gbank Finl Hldgs Inc
6.5K
New
$29.9 - $43.38 $194K - $282K
6.5K $230K
ILDR
First Tr Exchange Traded Fd Vi
7.82K
New
$20.6 - $29.43 $161K - $230K
7.82K $230K
HYGV
Flexshares Tr High Yield Value

ETFs
5.58K
New
$38.45 - $41.03 $215K - $229K
5.58K $229K
SKYW
Skywest Inc

Industrials
2.23K
New
$79.41 - $103.84 $177K - $231K
2.23K $229K
HNDL
Strategy Shs

ETFs
10.5K
New
$19.2 - $21.66 $202K - $228K
10.5K $227K
PTF
Invesco Exchange Traded Fd Tr

ETFs
3.32K
New
$51.29 - $68.29 $170K - $227K
3.32K $226K
NEU
Newmarket Corp

Basic Materials
324
New
$519.95 - $690.86 $168K - $224K
324 $223K
QTJL
Innovator Etfs Tr Growth Accel
6.26K
New
$26.34 - $35.78 $165K - $224K
6.26K $223K
GTES
Gates Industrial Corp PLC

Industrials
9.67K
New
$15.56 - $23.13 $150K - $224K
9.67K $222K
MTZ
Mastec Inc

Industrials
1.31K
New
$106.07 - $171.99 $138K - $224K
1.31K $222K
EWG
Ishares Msci Germany ETF

ETFs
5.25K
New
$33.22 - $42.57 $174K - $223K
5.25K $222K
NSSC
Napco Security Technologies, Inc

Industrials
7.46K
New
$19.82 - $29.82 $148K - $223K
7.46K $221K
NTES
Net Ease, Inc.

Communication Services
1.64K
New
$91.37 - $134.58 $150K - $221K
1.64K $220K
EWL
Ishares Inc Msci Switzerlnd

ETFs
4.01K
New
$47.04 - $56.27 $188K - $225K
4.01K $219K
YLD
Principal Exchange Traded Fds

ETFs
11.3K
New
$18.16 - $19.37 $204K - $218K
11.3K $218K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
4.28K
New
$49.54 - $50.53 $212K - $216K
4.28K $215K
QLD
Proshares Ultra Qqq

ETFs
1.83K
New
$69.34 - $117.71 $127K - $215K
1.83K $215K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
7.55K
New
$27.01 - $28.59 $204K - $216K
7.55K $215K
WING
Wingstop Inc.

Consumer Cyclical
636
New
$210.24 - $381.46 $134K - $243K
636 $214K
OZK
Bank Ozk

Financial Services
4.57K
New
$37.58 - $47.34 $172K - $216K
4.57K $214K
PRK
Park National Corp

Financial Services
1.28K
New
$141.75 - $170.63 $182K - $219K
1.28K $214K
ESEA
Euroseas Ltd.

Industrials
4.78K
New
$27.2 - $46.78 $130K - $224K
4.78K $213K
FMC
Fmc Corp

Basic Materials
5.1K
New
$33.98 - $44.06 $173K - $225K
5.1K $212K
SR
Spire Inc

Utilities
2.87K
New
$71.03 - $79.07 $204K - $227K
2.87K $209K
EWW
Ishares Inc Msci Mexico ETF

ETFs
3.68K
New
N/A
3.68K $209K
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
3.82K
New
$44.63 - $54.44 $170K - $208K
3.82K $207K
OMF
One Main Holdings, Inc.

Financial Services
3.65K
New
$40.42 - $57.0 $147K - $208K
3.65K $207K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
5.21K
New
$33.19 - $40.78 $173K - $212K
5.21K $206K
RYAAY
Ryanair Holdings PLC

Industrials
3.51K
New
$39.21 - $57.84 $138K - $203K
3.51K $202K
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
9.37K
New
$20.29 - $21.52 $190K - $202K
9.37K $201K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
3.01K
New
$62.08 - $73.58 $187K - $221K
3.01K $201K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
4.39K
New
$36.01 - $45.69 $158K - $201K
4.39K $200K
OWL
Blue Owl Capital Inc.

Financial Services
10.2K
New
$15.9 - $21.16 $162K - $216K
10.2K $196K
TRIN
Trinity Capital Inc.

Financial Services
13.7K
New
$13.53 - $15.52 $185K - $212K
13.7K $192K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
17.7K
New
$8.65 - $10.52 $153K - $186K
17.7K $185K
CELC
Celcuity Inc.

Healthcare
12.3K
New
$8.21 - $13.35 $101K - $164K
12.3K $163K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
11.6K
New
$12.59 - $16.6 $145K - $192K
11.6K $161K
GBDC
Golub Capital Bdc, Inc.

Financial Services
10.7K
New
$13.03 - $15.28 $140K - $164K
10.7K $157K
NEWT
Newtek Business Services Corp.

Financial Services
13.4K
New
$9.54 - $12.17 $128K - $163K
13.4K $151K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
13.8K
New
$10.23 - $11.0 $141K - $152K
13.8K $144K
PCG
Pg&E Corp

Utilities
10.4K
New
$13.55 - $17.87 $141K - $186K
10.4K $144K
IEP
Icahn Enterprises L.P.

Industrials
16.7K
New
$7.81 - $9.75 $131K - $163K
16.7K $134K
NVTS
Navitas Semiconductor Corp

Technology
20.3K
New
$1.61 - $8.09 $32.7K - $164K
20.3K $132K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
11.3K
New
$10.51 - $11.34 $119K - $128K
11.3K $126K
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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