Kestra Advisory Services, LLC Reduced Holdings in Q1 2025

Kestra Advisory Services, LLC

  • $19.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-166K
- 6.45%
$209.68 - $247.1 $34.7M - $40.9M
2.4M $534M
NVDA
Nvidia Corp

Technology
-255K
- 8.99%
$106.98 - $149.43 $27.3M - $38.2M
2.58M $280M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-425K
- 51.4%
$169.43 - $182.84 $72M - $77.7M
402K $69.6M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-859K
- 76.3%
$71.17 - $73.66 $61.2M - $63.3M
267K $19.6M
MSFT
Microsoft Corp

Technology
-31.6K
- 3.84%
$375.39 - $447.2 $11.9M - $14.1M
791K $297M
VTI
Vanguard Total Stock Market Et

ETFs
-143K
- 21.25%
$271.18 - $303.12 $38.8M - $43.3M
530K $146M
AMZN
Amazon Com Inc

Consumer Cyclical
-49.1K
- 3.88%
$190.26 - $242.06 $9.34M - $11.9M
1.22M $231M
IVV
Ishares Core S&P 500 ETF

ETFs
-49K
- 7.23%
$554.06 - $615.85 $27.1M - $30.2M
628K $353M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-39.6K
- 6.36%
$468.34 - $539.52 $18.6M - $21.4M
584K $274M
TSLA
Tesla, Inc.

Consumer Cyclical
-19.3K
- 7.66%
$222.15 - $428.22 $4.28M - $8.25M
232K $60.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-268K
- 25.72%
$102.49 - $119.96 $27.4M - $32.1M
773K $80.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-41.8K
- 8.55%
$551.42 - $612.93 $23M - $25.6M
447K $250M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.4M
- 29.94%
$27.01 - $28.54 $37.8M - $39.9M
3.27M $91.5M
AGOX
Starboard Invt Tr

ETFs
-1.24M
- 62.14%
$24.2 - $29.41 $29.9M - $36.3M
753K $18.4M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-381K
- 67.25%
$75.47 - $84.24 $28.7M - $32.1M
185K $14.3M
AVGO
Broadcom Inc.

Technology
-50.4K
- 14.54%
$167.43 - $244.7 $8.44M - $12.3M
296K $49.6M
DFAI
Dimensional ETF Tr

ETFs
-1.07M
- 57.76%
$28.88 - $32.4 $30.9M - $34.6M
782K $24.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-413K
- 30.23%
$57.21 - $65.8 $23.6M - $27.2M
953K $55.6M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-259K
- 66.01%
$105.1 - $109.61 $27.2M - $28.3M
133K $14.5M
IEF
Ishares Barclays

ETFs
-280K
- 90.79%
$91.17 - $95.39 $25.5M - $26.7M
28.4K $2.71M
GOOGL
Alphabet Inc.

Communication Services
-33.9K
- 5.94%
$154.33 - $206.19 $5.24M - $6.99M
537K $83M
USFR
Wisdomtree Floating Rate Treas

ETFs
-458K
- 35.29%
$50.29 - $50.5 $23M - $23.1M
839K $42.2M
VUG
Vanguard Growth ETF

ETFs
-9.73K
- 2.09%
$369.1 - $427.61 $3.59M - $4.16M
455K $169M
XLK
Technology Sector Spdr

ETFs
-57.1K
- 15.07%
$206.38 - $242.18 $11.8M - $13.8M
322K $66.4M
PH
Parker Hannifin Corp

Industrials
-3.74K
- 0.62%
$591.65 - $707.05 $2.21M - $2.65M
604K $367M
VTV
Vanguard Value ETF

ETFs
-129K
- 13.28%
$167.73 - $179.21 $21.6M - $23.1M
842K $146M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-32.4K
- 18.69%
$360.07 - $417.26 $11.7M - $13.5M
141K $51M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-674K
- 85.88%
$23.16 - $27.04 $15.6M - $18.2M
111K $2.6M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-302K
- 32.6%
$36.64 - $45.76 $11.1M - $13.8M
624K $23.4M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-245K
- 36.04%
$68.32 - $75.06 $16.7M - $18.4M
434K $32.4M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-191K
- 10.73%
$53.6 - $58.97 $10.2M - $11.3M
1.59M $87M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-253K
- 11.89%
$32.42 - $36.13 $8.19M - $9.13M
1.87M $61.8M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-267K
- 53.47%
$42.4 - $44.11 $11.3M - $11.8M
232K $10.2M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-227K
- 21.51%
$49.22 - $51.73 $11.2M - $11.7M
828K $41.8M
FNDX
Schwab Fundamental U S Large C

ETFs
-453K
- 38.59%
$23.03 - $25.01 $10.4M - $11.3M
721K $17M
SPYG
Spdr Portfolio

ETFs
-68.4K
- 10.79%
$80.05 - $92.39 $5.48M - $6.32M
566K $45.5M
VHT
Vanguard Health Care ETF

ETFs
-41.9K
- 54.41%
$254.06 - $273.83 $10.6M - $11.5M
35.1K $9.3M
VB
Vanguard Small Cap ETF

ETFs
-26.6K
- 11.67%
$217.89 - $252.64 $5.79M - $6.71M
201K $44.6M
SOXX
Ishares Semiconductor ETF

ETFs
-41K
- 50.34%
$188.17 - $235.81 $7.72M - $9.67M
40.5K $7.61M
IHDG
Wisdomtree Tr

ETFs
-226K
- 32.58%
$43.4 - $47.51 $9.81M - $10.7M
468K $20.3M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-85.4K
- 17.4%
$68.07 - $78.99 $5.81M - $6.74M
405K $27.6M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-113K
- 34.7%
$81.83 - $82.73 $9.26M - $9.36M
213K $17.6M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-29.2K
- 5.11%
$168.16 - $186.21 $4.9M - $5.43M
542K $92.6M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-216K
- 35.7%
$42.5 - $46.71 $9.17M - $10.1M
389K $17.6M
VGT
Vanguard Information Technolog

ETFs
-4.8K
- 6.2%
$542.38 - $646.34 $2.61M - $3.1M
72.7K $39.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
-33.1K
- 71.84%
$275.89 - $345.24 $9.13M - $11.4M
13K $4.48M
IWM
Ishares Russell 2000 ETF

ETFs
-20.6K
- 10.17%
$198.1 - $229.79 $4.09M - $4.74M
182K $36.4M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-32.9K
- 84.23%
$200.77 - $270.08 $6.6M - $8.88M
6.16K $1.24M
IVW
Ishares S&P 500 Growth ETF

ETFs
-24K
- 3.64%
$92.45 - $106.69 $2.22M - $2.56M
634K $58.9M
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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