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
CRM
Salesforce, Inc.

Technology
-2.44K
- 2.24%
$268.36 - $359.95 $656K - $880K
106K $28.6M
ORCL
Oracle Corp

Technology
-13.1K
- 5.89%
$139.81 - $186.47 $1.83M - $2.45M
210K $29.3M
IWD
Ishares Russell 1000 Val ETF

ETFs
-44.9K
- 20.84%
$182.82 - $196.21 $8.2M - $8.8M
170K $32.1M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-22K
- 11.04%
$192.82 - $222.1 $4.25M - $4.9M
178K $34.3M
HD
Home Depot, Inc.

Consumer Cyclical
-11.5K
- 7.64%
$347.25 - $424.87 $4.01M - $4.9M
140K $51.1M
NEAR
Blackrock Short Maturity Bond

ETFs
-145K
- 69.47%
$50.4 - $50.89 $7.33M - $7.4M
63.9K $3.25M
JPM
Jpmorgan Chase & CO

Financial Services
-41.1K
- 7.84%
$225.19 - $279.95 $9.27M - $11.5M
484K $119M
ICF
Ishares Tr

ETFs
-126K
- 23.37%
$57.98 - $63.8 $7.31M - $8.05M
413K $25.4M
BX
Blackstone Inc.

Financial Services
-14.2K
- 9.13%
$136.53 - $186.74 $1.94M - $2.65M
141K $19.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-181K
- 67.84%
$34.5 - $43.01 $6.23M - $7.77M
85.6K $3.24M
FTCS
First Trust Capital Strength E

ETFs
-86.5K
- 17.14%
$86.39 - $91.35 $7.47M - $7.9M
418K $37.5M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-17.9K
- 18.02%
$211.47 - $267.17 $3.78M - $4.78M
81.4K $17.2M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-60K
- 45.38%
$96.88 - $111.25 $5.82M - $6.68M
72.3K $7.22M
CAT
Caterpillar Inc

Industrials
-3.55K
- 2.16%
$326.75 - $407.63 $1.16M - $1.45M
160K $52.9M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-15.9K
- 9.64%
$161.27 - $192.3 $2.56M - $3.06M
149K $24M
XOM
Exxon Mobil Corp

Energy
-120K
- 17.41%
$105.44 - $118.93 $12.7M - $14.3M
569K $67.7M
EFG
Msci Eafe Growth ETF

ETFs
-74.9K
- 18.95%
$96.1 - $106.37 $7.2M - $7.97M
321K $32.1M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-158K
- 8.32%
$29.34 - $31.31 $4.62M - $4.93M
1.74M $51.6M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-25.5K
- 6.52%
$120.29 - $134.6 $3.06M - $3.43M
365K $44.6M
GTO
Invesco Actively Managed ETF T

ETFs
-122K
- 70.62%
$45.9 - $47.37 $5.6M - $5.78M
50.8K $2.38M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-74.5K
- 61.08%
$67.03 - $74.61 $4.99M - $5.56M
47.5K $3.23M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-213K
- 28.62%
$25.77 - $27.6 $5.49M - $5.88M
531K $14.1M
PHYS
Sprott Physical Gold Trust

Financial Services
-453K
- 31.23%
$20.25 - $24.06 $9.18M - $10.9M
998K $24M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-48.1K
- 8.0%
$59.61 - $66.71 $2.87M - $3.21M
554K $33.5M
EFV
Msci Eafe Value ETF

ETFs
-134K
- 28.67%
$51.88 - $60.73 $6.96M - $8.15M
334K $19.7M
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-125K
- 29.5%
$38.02 - $39.4 $4.74M - $4.92M
298K $11.5M
IWY
Ishares Tr Russell 200 Growth

ETFs
-11.9K
- 13.06%
$210.19 - $243.33 $2.51M - $2.9M
79.4K $16.7M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-19.2K
- 10.31%
$126.86 - $146.45 $2.44M - $2.81M
167K $21.2M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-113K
- 28.09%
$37.4 - $39.42 $4.23M - $4.46M
290K $10.9M
ADBE
Adobe Inc.

Technology
-5.27K
- 13.18%
$377.84 - $464.11 $1.99M - $2.44M
34.7K $13.3M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-82.4K
- 34.84%
$40.03 - $46.81 $3.3M - $3.86M
154K $6.28M
EMR
Emerson Electric CO

Industrials
-14.6K
- 7.71%
$108.64 - $131.17 $1.59M - $1.92M
175K $19.2M
CMF
Ishares California Muni Bond E

ETFs
-75K
- 79.98%
$55.93 - $57.47 $4.2M - $4.31M
18.8K $1.06M
RDVY
First Trust Rising Dividend Ac

ETFs
-46.6K
- 1.81%
$57.22 - $63.39 $2.67M - $2.95M
2.53M $148M
LMT
Lockheed Martin Corp

Industrials
-3.19K
- 4.45%
$423.19 - $506.29 $1.35M - $1.62M
68.5K $30.6M
PG
Procter & Gamble CO

Consumer Defensive
-30.9K
- 8.06%
$158.56 - $176.26 $4.89M - $5.44M
352K $60M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.82K
- 2.39%
$165.25 - $224.62 $467K - $634K
115K $19.2M
OMFL
Invesco Exchange Traded Self I

ETFs
-74.7K
- 32.72%
$52.19 - $57.45 $3.9M - $4.29M
154K $8.19M
FSK
Fs Kkr Capital Corp

Financial Services
-155K
- 12.5%
$20.47 - $24.06 $3.17M - $3.72M
1.08M $22.7M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-5.88K
- 8.59%
$307.43 - $357.48 $1.81M - $2.1M
62.6K $19.3M
AMD
Advanced Micro Devices Inc

Technology
-14.7K
- 9.93%
$96.63 - $129.55 $1.42M - $1.9M
133K $13.7M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-155K
- 94.94%
$25.81 - $28.52 $4M - $4.42M
8.25K $227K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-61.8K
- 17.12%
$62.72 - $71.92 $3.88M - $4.44M
299K $18.9M
MRK
Merck & Co., Inc.

Healthcare
-10.7K
- 3.37%
$83.01 - $101.02 $884K - $1.08M
306K $27.4M
DIS
Walt Disney CO

Communication Services
-15.2K
- 7.85%
$96.87 - $114.0 $1.47M - $1.73M
178K $17.6M
UPS
United Parcel Service Inc

Industrials
-12.6K
- 8.01%
$109.66 - $136.26 $1.38M - $1.72M
145K $15.9M
JXN
Jackson Financial Inc.

Financial Services
-42.9K
- 72.28%
$79.36 - $97.88 $3.41M - $4.2M
16.5K $1.38M
DFAT
Dimensional ETF Tr U S Target

ETFs
-54.8K
- 24.16%
$50.44 - $58.1 $2.77M - $3.19M
172K $8.86M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-32.5K
- 17.97%
$128.74 - $138.67 $4.18M - $4.51M
148K $20.1M
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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