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
ABUS
Arbutus Biopharma Corp

Healthcare
14K
New
$3.06 - $3.59 $43K - $50.4K
14K $49K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
745
New
$64.24 - $90.95 $47.9K - $67.8K
745 $47K
KBA
Kraneshares Bosera Msci China

ETFs
1.76K
New
$22.16 - $24.73 $38.9K - $43.4K
1.76K $41K
KEMX
Kraneshares Tr

ETFs
1.44K
New
$27.49 - $29.02 $39.6K - $41.8K
1.44K $40K
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.3K
New
$26.26 - $29.31 $34.2K - $38.2K
1.3K $37K
GRC
Gorman Rupp CO

Industrials
1K
New
$35.1 - $39.76 $35.1K - $39.8K
1K $35K
FVRR
Fiverr International Ltd.

Communication Services
1.45K
New
$23.68 - $34.44 $34.2K - $49.8K
1.45K $34K
BRKL
Brookline Bancorp Inc

Financial Services
3.14K
New
$10.72 - $12.69 $33.6K - $39.8K
3.14K $34K
ARGT
Global X Msci Argentina ETF

ETFs
425
New
$78.45 - $89.29 $33.3K - $37.9K
425 $34K
PFUT
Putnam ETF Tr Putnam Sustainab

ETFs
1.5K
New
$21.9 - $26.7 $32.9K - $40.1K
1.5K $33K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
535
New
$61.31 - $83.44 $32.8K - $44.6K
535 $32K
FLS
Flowserve Corp

Industrials
590
New
$46.47 - $64.75 $27.4K - $38.2K
590 $28K
UIS
Unisys Corp

Technology
6.29K
New
$3.9 - $7.15 $24.5K - $45K
6.29K $28K
BCV
Bancroft Fund LTD

Financial Services
1.46K
New
$17.42 - $18.74 $25.4K - $27.3K
1.46K $25K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
1.08K
New
$22.73 - $28.09 $24.5K - $30.3K
1.08K $24K
GOEX
Global X Gold Explorers ETF

ETFs
607
New
$30.12 - $38.27 $18.3K - $23.2K
607 $23K
DJP
Barclays Bank PLC

ETFs
702
New
N/A
702 $22K
QSI
Quantum Si Inc

Healthcare
15.1K
New
$1.14 - $4.29 $17.2K - $64.7K
15.1K $18K
KULR
Kulr Technology Group, Inc.

Technology
10K
New
$1.13 - $3.47 $11.3K - $34.7K
10K $13K
ZTEK
Zentek Ltd.

Healthcare
10K
New
$0.9 - $1.2 $9K - $12K
10K $11K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
2K
New
$5.54 - $5.98 $11.1K - $12K
2K $11K
CIB
Bancolombia Sa

Financial Services
286
New
$31.99 - $44.29 $9.15K - $12.7K
286 $11K
SBSW
Sibanye Stillwater LTD

Basic Materials
2.39K
New
$3.19 - $4.58 $7.61K - $10.9K
2.39K $10K
CRNT
Ceragon Networks LTD

Technology
4.3K
New
$2.35 - $5.48 $10.1K - $23.6K
4.3K $10K
CXSE
Wisdomtree Tr China Ex State O

ETFs
253
New
$27.92 - $36.23 $7.06K - $9.17K
253 $8K
IGT
International Game Technology PLC

Consumer Cyclical
540
New
$16.24 - $18.35 $8.77K - $9.91K
540 $8K
FUNC
First United Corp

Financial Services
269
New
$29.27 - $41.55 $7.87K - $11.2K
269 $8K
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
232
New
$31.4 - $33.22 $7.28K - $7.71K
232 $7K
SES
Ses Ai Corp

Consumer Cyclical
10K
New
$0.4 - $2.25 $4K - $22.5K
10K $5K
MED
Medifast Inc

Consumer Cyclical
323
New
$13.48 - $17.6 $4.35K - $5.68K
323 $4K
AMPX
Amprius Technologies, Inc.

Industrials
1.5K
New
$1.78 - $3.84 $2.67K - $5.76K
1.5K $4K
FPFD
Fidelity Covington Tr Preferre
150
New
$21.25 - $21.82 $3.19K - $3.27K
150 $3K
ONL
Orion Office Reit Inc.

Real Estate
1.39K
New
$2.14 - $4.15 $2.97K - $5.76K
1.39K $2K
SOYB
Teucrium Commodity Trust

ETFs
140
New
$21.02 - $22.74 $2.94K - $3.18K
140 $2K
PPSI
Pioneer Power Solutions, Inc.

Industrials
476
New
$2.99 - $4.34 $1.42K - $2.07K
476 $1K
EGY
Vaalco Energy Inc

Energy
527
New
$3.71 - $4.74 $1.96K - $2.5K
527 $1K
WVVI
Willamette Valley Vineyards Inc

Consumer Defensive
300
New
$3.37 - $6.3 $1.01K - $1.89K
300 $1K
Invesco Exch Trd Slf Idx Fd
13K
New
N/A
13K $0
Nuveen Cr Strategies Income
42.2K
New
N/A
42.2K $0
Virtus Convertible & Inc Fd
12.1K
New
N/A
12.1K $0
Innovator Etfs Trust
9.22K
New
N/A
9.22K $0
Innovator Etfs Trust
71.2K
New
N/A
71.2K $0
Virtus Convertible & Income
19.8K
New
N/A
19.8K $0
Innovator Etfs Trust
90.7K
New
N/A
90.7K $0
Innovator Etfs Trust
8.02K
New
N/A
8.02K $0
Innovator Etfs Trust
33.8K
New
N/A
33.8K $0
Tidal Tr Ii
17.3K
New
N/A
17.3K $0
Pgim Rock ETF Tr
9.16K
New
N/A
9.16K $0
Pacer Fds Tr
23K
New
N/A
23K $0
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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