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
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-11.6K
- 12.7%
$9.49 - $14.83 $110K - $172K
79.8K $1.09M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-25.8K
- 5.4%
$25.54 - $28.79 $660K - $744K
453K $12.6M
CI
Cigna Corp

Healthcare
-2.07K
- 12.38%
$274.49 - $329.0 $569K - $682K
14.7K $4.83M
BMY
Bristol Myers Squibb CO

Healthcare
-13.5K
- 5.79%
$53.9 - $63.11 $728K - $853K
220K $13.4M
CHKP
Check Point Software Technologies LTD

Technology
-29
- 0.55%
$179.88 - $231.31 $5.22K - $6.71K
5.27K $1.2M
AVDE
American Centy ETF Tr Avantis

ETFs
-1.25K
- 2.0%
$60.63 - $68.55 $75.5K - $85.4K
61.2K $4.06M
CPK
Chesapeake Utilities Corp

Utilities
-57
- 0.17%
$116.55 - $130.37 $6.64K - $7.43K
33.2K $4.27M
INTC
Intel Corp

Technology
-35.4K
- 8.95%
$19.1 - $27.39 $676K - $969K
360K $8.17M
PAA
Plains All American Pipeline LP

Energy
-1.13K
- 1.19%
$17.32 - $20.96 $19.5K - $23.6K
94K $1.88M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-5.14K
- 10.6%
$21.28 - $35.62 $109K - $183K
43.4K $1.55M
WEC
Wec Energy Group, Inc.

Utilities
-1.3K
- 4.66%
$92.12 - $108.98 $120K - $142K
26.7K $2.91M
WELL
Welltower Inc.

Real Estate
-1.31K
- 7.41%
$124.05 - $156.86 $162K - $205K
16.3K $2.5M
EOG
Eog Resources Inc

Energy
-12
- 0.02%
$120.54 - $138.05 $1.45K - $1.66K
50K $6.41M
CORT
Corcept Therapeutics Inc

Healthcare
-2.62K
- 27.49%
$49.85 - $114.22 $131K - $299K
6.91K $788K
ECL
Ecolab Inc.

Basic Materials
-83
- 0.46%
$229.72 - $269.82 $19.1K - $22.4K
17.8K $4.51M
MELI
Mercadolibre Inc

Consumer Cyclical
-83
- 4.17%
$1739.0 - $2260.0 $144K - $188K
1.91K $3.72M
IBM
International Business Machines Corp

Technology
-20.7K
- 10.87%
$217.4 - $264.74 $4.51M - $5.49M
170K $42.3M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-1.4K
- 0.63%
$23.24 - $26.16 $32.5K - $36.5K
220K $5.63M
SUN
Sunoco LP

Energy
-1.65K
- 2.47%
$51.29 - $59.25 $84.8K - $97.9K
65.1K $3.78M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-8.14K
- 2.88%
$33.84 - $37.77 $276K - $308K
274K $9.99M
PSX
Phillips 66

Energy
-3.36K
- 4.2%
$113.93 - $131.55 $383K - $442K
76.6K $9.46M
AIG
American International Group, Inc.

Financial Services
-253
- 0.9%
$70.5 - $86.94 $17.8K - $22K
27.8K $2.41M
TRV
Travelers Companies, Inc.

Financial Services
-1.86K
- 5.01%
$232.43 - $265.13 $433K - $493K
35.3K $9.32M
GILD
Gilead Sciences, Inc.

Healthcare
-11.6K
- 13.37%
$89.14 - $117.41 $1.03M - $1.36M
75.1K $8.41M
MCK
Mckesson Corp

Healthcare
-643
- 7.65%
$566.21 - $672.99 $364K - $433K
7.76K $5.22M
UNH
Unitedhealth Group Inc

Healthcare
-2.51K
- 2.57%
$461.52 - $548.18 $1.16M - $1.38M
95.5K $50M
AON
Aon PLC

Financial Services
-823
- 4.28%
$348.44 - $409.32 $287K - $337K
18.4K $7.34M
IYH
Ishares Tr

ETFs
-6.55K
- 2.05%
$58.32 - $62.76 $382K - $411K
314K $19.1M
SHEL
Shell PLC

Energy
-3.8K
- 5.46%
$62.84 - $73.29 $239K - $278K
65.8K $4.82M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.32K
- 3.92%
$56.12 - $68.15 $186K - $226K
81.5K $5.53M
BP
Bp PLC

Energy
-239
- 0.21%
$29.93 - $35.31 $7.15K - $8.44K
114K $3.86M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-15.9K
- 28.69%
$80.53 - $147.57 $1.28M - $2.35M
39.5K $5.23M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-354
- 0.06%
$45.56 - $47.23 $16.1K - $16.7K
575K $27.1M
KGC
Kinross Gold Corp

Basic Materials
-51.2K
- 14.25%
$9.69 - $12.61 $496K - $645K
308K $3.88M
SONY
Sony Group Corp

Technology
-8.61K
- 4.71%
$19.88 - $25.64 $171K - $221K
174K $4.42M
AEP
American Electric Power CO Inc

Utilities
-3.2K
- 6.0%
$90.32 - $109.27 $289K - $350K
50.1K $5.48M
VEA
Vanguard Ftse Developed Market

ETFs
-55K
- 4.89%
$47.4 - $52.99 $2.61M - $2.91M
1.07M $54.4M
WMB
Williams Companies, Inc.

Energy
-11.8K
- 4.97%
$54.02 - $61.09 $639K - $722K
226K $13.5M
NEM
Newmont Corp

Basic Materials
-1.41K
- 2.16%
$37.79 - $48.39 $53.3K - $68.3K
64K $3.09M
HDV
Ishares Core High Dividend ETF

ETFs
-5.43K
- 3.63%
$110.86 - $121.12 $602K - $658K
144K $17.4M
EXC
Exelon Corp

Utilities
-3.42K
- 3.26%
$37.3 - $46.08 $128K - $158K
101K $4.67M
FNV
Franco Nevada Corp

Basic Materials
-3.28K
- 10.27%
$120.72 - $157.56 $396K - $517K
28.7K $4.52M
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
-45.1K
- 5.27%
$18.75 - $20.97 $845K - $946K
810K $17M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-3.69K
- 6.78%
$55.75 - $77.63 $206K - $286K
50.8K $3.94M
CGDV
Capital Group Divid Value ETF

ETFs
-14.2K
- 0.39%
$34.95 - $37.36 $498K - $532K
3.68M $131M
CTAS
Cintas Corp

Industrials
-3.95K
- 5.21%
$182.09 - $208.14 $719K - $822K
71.8K $14.8M
AZO
Autozone Inc

Consumer Cyclical
-58
- 3.02%
$3193.96 - $3828.11 $185K - $222K
1.87K $7.11M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-2.47K
- 1.05%
$24.11 - $28.41 $59.6K - $70.3K
232K $6.6M
MMM
3 M CO

Industrials
-4.48K
- 4.72%
$129.7 - $155.12 $581K - $695K
90.3K $13.3M
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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