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
FNF
Fidelity National Financial, Inc.

Financial Services
-1.27K
- 9.74%
$54.25 - $65.27 $68.8K - $82.8K
11.8K $765K
EMGF
Ishares Msci Emerging Markets

ETFs
-16
- 0.07%
$44.18 - $48.23 $707 - $772
22.3K $1.04M
WY
Weyerhaeuser CO

Real Estate
-673
- 1.36%
$27.29 - $31.39 $18.4K - $21.1K
48.8K $1.43M
FDD
First Trust Stoxx European Sel

ETFs
-1.17K
- 5.2%
$11.08 - $13.94 $13K - $16.3K
21.3K $289K
EXEL
Exelixis, Inc.

Healthcare
-826
- 4.38%
$32.38 - $39.16 $26.7K - $32.3K
18K $666K
KIE
Spdr S&P Insurance ETF

ETFs
-513
- 3.0%
$54.24 - $60.81 $27.8K - $31.2K
16.6K $1M
KLAC
Kla Corp

Technology
-469
- 6.51%
$636.62 - $777.63 $299K - $365K
6.73K $4.58M
IDU
Ishares Tr U S Utils ETF

ETFs
-294
- 2.09%
$95.33 - $102.77 $28K - $30.2K
13.8K $1.4M
HCA
Hca Healthcare, Inc.

Healthcare
-740
- 11.27%
$296.7 - $345.55 $220K - $256K
5.83K $2.01M
LNT
Alliant Energy Corp

Utilities
-392
- 2.92%
$56.66 - $66.04 $22.2K - $25.9K
13K $838K
ATO
Atmos Energy Corp

Utilities
-239
- 4.37%
$136.51 - $154.58 $32.6K - $36.9K
5.24K $809K
APD
Air Products & Chemicals, Inc.

Basic Materials
-3
- 0.03%
$283.24 - $338.07 $850 - $1.01K
9.98K $2.94M
CHE
Chemed Corp

Healthcare
-59
- 5.98%
$521.84 - $615.32 $30.8K - $36.3K
928 $571K
HES
Hess Corp

Energy
-15
- 0.78%
$135.42 - $160.52 $2.03K - $2.41K
1.91K $304K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-970
- 6.62%
$25.2 - $68.74 $24.4K - $66.7K
13.7K $404K
BHF
Brighthouse Financial, Inc.

Financial Services
-505
- 6.27%
$45.74 - $62.97 $23.1K - $31.8K
7.55K $437K
OTTR
Otter Tail Corp

Utilities
-105
- 1.15%
$72.43 - $83.38 $7.61K - $8.75K
8.99K $722K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.32K
- 0.43%
$60.46 - $64.42 $79.7K - $84.9K
307K $18.9M
WCN
Waste Connections, Inc.

Industrials
-519
- 7.92%
$169.89 - $195.19 $88.2K - $101K
6.04K $1.18M
USAC
Usa Compression Partners, LP

Energy
-3.63K
- 8.16%
$23.75 - $29.24 $86.3K - $106K
40.9K $1.1M
IDV
Ishares Tr

ETFs
-6.69K
- 9.19%
$27.0 - $31.7 $181K - $212K
66.1K $2.05M
PARA
Paramount Global

Communication Services
-1.52K
- 3.03%
$10.16 - $12.14 $15.4K - $18.4K
48.5K $580K
EUDG
Wisdomtree Tr

ETFs
-418
- 1.54%
$29.73 - $34.14 $12.4K - $14.3K
26.7K $870K
MCHI
Ishares Msci China ETF

ETFs
-843
- 5.86%
$43.71 - $58.65 $36.8K - $49.4K
13.5K $736K
MCD
Mcdonalds Corp

Consumer Cyclical
-10.3K
- 7.04%
$279.74 - $321.29 $2.89M - $3.32M
136K $42.6M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-1.56K
- 2.8%
$21.95 - $24.74 $34.3K - $38.6K
54.1K $1.31M
IMO
Imperial Oil LTD

Energy
-6
- 0.09%
$62.41 - $73.34 $374 - $440
6.71K $485K
NTR
Nutrien Ltd.

Basic Materials
-58
- 0.34%
$45.28 - $53.84 $2.63K - $3.12K
16.9K $841K
ES
Eversource Energy

Utilities
-97
- 0.51%
$55.63 - $63.8 $5.4K - $6.19K
18.8K $1.17M
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.02K
- 2.42%
$52.44 - $62.91 $53.4K - $64K
41K $2.5M
CBOE
Cboe Global Markets, Inc.

Financial Services
-97
- 2.59%
$190.84 - $226.29 $18.5K - $22K
3.64K $823K
SNY
Sanofi

Healthcare
-1.04K
- 4.98%
$48.15 - $59.42 $49.9K - $61.6K
19.8K $1.1M
XPEV
Xpeng Inc.

Consumer Cyclical
-199
- 1.77%
$11.55 - $26.34 $2.3K - $5.24K
11.1K $229K
DIHP
Dimensional ETF Tr Dimensional

ETFs
-74
- 0.13%
$25.1 - $27.85 $1.86K - $2.06K
59K $1.59M
BR
Broadridge Financial Solutions, Inc.

Technology
-267
- 2.65%
$221.46 - $244.83 $59.1K - $65.4K
9.8K $2.38M
GDMN
Wisdomtree Tr Efficient Gold P
-549
- 6.56%
$28.97 - $43.56 $15.9K - $23.9K
7.82K $340K
AM
Antero Midstream Corp

Energy
-2.78K
- 5.21%
$15.47 - $18.04 $43.1K - $50.2K
50.6K $911K
RSG
Republic Services, Inc.

Industrials
-177
- 4.8%
$200.09 - $242.16 $35.4K - $42.9K
3.51K $849K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-3.48K
- 4.74%
$33.63 - $37.64 $117K - $131K
69.8K $2.58M
TRGP
Targa Resources Corp.

Energy
-650
- 5.98%
$178.44 - $217.22 $116K - $141K
10.2K $2.05M
RPRX
Royalty Pharma PLC

Healthcare
-337
- 1.56%
$25.75 - $33.86 $8.68K - $11.4K
21.3K $662K
CME
Cme Group Inc.

Financial Services
-296
- 4.97%
$225.82 - $266.54 $66.8K - $78.9K
5.66K $1.5M
DTE
Dte Energy CO

Utilities
-1.89K
- 8.21%
$117.6 - $138.27 $222K - $262K
21.1K $2.92M
CASY
Caseys General Stores Inc

Consumer Cyclical
-349
- 4.35%
$378.71 - $442.54 $132K - $154K
7.68K $3.33M
AEE
Ameren Corp

Utilities
-428
- 2.41%
$86.87 - $103.67 $37.2K - $44.4K
17.3K $1.74M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-2.03K
- 2.64%
$17.15 - $21.07 $34.8K - $42.7K
74.8K $1.5M
ARTNA
Artesian Resources Corp

Utilities
-1.4K
- 0.7%
$29.68 - $33.46 $41.6K - $46.8K
199K $6.49M
VTR
Ventas, Inc.

Real Estate
-1.22K
- 4.83%
$56.9 - $70.47 $69.4K - $85.9K
24K $1.65M
AMRN
Amarin Corp Plcuk

Healthcare
-28.4K
- 53.97%
$0.4 - $8.96 $11.3K - $254K
24.2K $216K
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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