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
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-187K
- 56.02%
$20.07 - $20.16 $3.75M - $3.76M
147K $2.95M
TGT
Target Corp

Consumer Defensive
-10.1K
- 11.94%
$103.65 - $142.5 $1.05M - $1.44M
74.5K $7.78M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-77.7K
- 57.8%
$46.86 - $50.66 $3.64M - $3.93M
56.7K $2.75M
CRWD
Crowd Strike Holdings, Inc.

Technology
-11.4K
- 22.19%
$308.86 - $455.36 $3.53M - $5.21M
40.1K $14.1M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-37.7K
- 3.74%
$126.11 - $135.06 $4.75M - $5.09M
969K $125M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-68.7K
- 78.11%
$50.44 - $50.7 $3.47M - $3.48M
19.2K $975K
PEP
Pepsico Inc

Consumer Defensive
-20.1K
- 9.73%
$142.64 - $156.42 $2.86M - $3.14M
186K $27.9M
EEM
Ishares Msci Emerging Markets

ETFs
-89.6K
- 35.35%
$40.81 - $45.34 $3.66M - $4.06M
164K $7.16M
IEFA
Ishares Tr

ETFs
-96.7K
- 13.08%
$69.57 - $78.65 $6.73M - $7.6M
642K $48.6M
FTNT
Fortinet, Inc.

Technology
-35.7K
- 54.33%
$92.49 - $114.57 $3.3M - $4.09M
30K $2.89M
ACN
Accenture PLC

Technology
-3.72K
- 7.37%
$300.91 - $398.25 $1.12M - $1.48M
46.7K $14.6M
C
Citigroup Inc

Financial Services
-45.9K
- 26.11%
$67.23 - $84.63 $3.08M - $3.88M
130K $9.22M
IYLD
Ishares Tr Ishares Morningstar

ETFs
-164K
- 68.98%
$19.42 - $20.31 $3.18M - $3.32M
73.6K $1.48M
GS
Goldman Sachs Group Inc

Financial Services
-2.54K
- 3.88%
$524.81 - $672.19 $1.33M - $1.7M
62.8K $34.3M
FDX
Fedex Corp

Industrials
-5.93K
- 14.06%
$230.33 - $281.53 $1.36M - $1.67M
36.2K $8.83M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-121K
- 41.4%
$21.75 - $24.28 $2.64M - $2.95M
172K $3.8M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-17.8K
- 9.38%
$89.18 - $104.04 $1.59M - $1.86M
172K $15.8M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-166K
- 50.39%
$16.76 - $17.69 $2.79M - $2.94M
164K $2.74M
WMT
Walmart Inc.

Consumer Defensive
-11.3K
- 1.5%
$84.5 - $105.05 $951K - $1.18M
738K $64.8M
DVY
Ishares Tr

ETFs
-24.5K
- 18.57%
$128.58 - $138.1 $3.15M - $3.39M
108K $14.5M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-20K
- 32.87%
$110.9 - $132.93 $2.22M - $2.66M
40.9K $4.65M
VOX
Vanguard Communication Service

ETFs
-18.3K
- 85.53%
$147.73 - $169.24 $2.7M - $3.1M
3.1K $459K
VFH
Vanguard Financial ETF

ETFs
-24.2K
- 48.62%
$114.07 - $127.34 $2.76M - $3.09M
25.6K $3.06M
CION
Cion Investment Corp

Financial Services
-217K
- 40.82%
$10.35 - $12.55 $2.25M - $2.72M
315K $3.26M
JXI
Ishares Tr Global Utils ETF

ETFs
-44.8K
- 71.95%
$62.9 - $69.09 $2.82M - $3.09M
17.5K $1.21M
MUB
Ishares National Muni Bond ETF

ETFs
-23.9K
- 10.51%
$104.71 - $107.69 $2.51M - $2.58M
204K $21.5M
VPU
Vanguard Utilities ETF

ETFs
-17.4K
- 55.61%
$161.24 - $173.33 $2.81M - $3.02M
13.9K $2.38M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-227K
- 49.95%
$11.22 - $11.8 $2.55M - $2.68M
227K $2.55M
VCR
Vanguard Consumer Discretionar

ETFs
-6.37K
- 52.37%
$318.51 - $391.75 $2.03M - $2.5M
5.8K $1.89M
FDN
First Tr Fd Dow Jones

ETFs
-6.66K
- 11.98%
$221.38 - $266.86 $1.47M - $1.78M
48.9K $10.9M
BAC
Bank Of America Corp

Financial Services
-39K
- 8.63%
$39.61 - $47.74 $1.54M - $1.86M
413K $17.2M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-3.99K
- 4.52%
$302.31 - $337.54 $1.21M - $1.35M
84.2K $25.8M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-15.5K
- 9.36%
$62.43 - $84.12 $965K - $1.3M
150K $9.75M
MPC
Marathon Petroleum Corp

Energy
-19.5K
- 38.31%
$134.72 - $159.03 $2.62M - $3.09M
31.3K $4.56M
CCJ
Cameco Corp

Energy
-27K
- 20.59%
$40.64 - $56.86 $1.1M - $1.54M
104K $4.29M
NKE
Nike, Inc.

Consumer Cyclical
-8.32K
- 5.31%
$63.29 - $81.72 $526K - $680K
148K $9.42M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-7.93K
- 8.31%
$65.15 - $91.81 $517K - $728K
87.6K $5.71M
XLU
Utilities Sector Spdr

ETFs
-38.9K
- 18.98%
$74.7 - $80.27 $2.9M - $3.12M
166K $13.1M
NFLX
Netflix Inc

Communication Services
-4.7K
- 9.7%
$828.4 - $1058.6 $3.89M - $4.97M
43.7K $40.7M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-12.9K
- 8.95%
$113.13 - $127.79 $1.46M - $1.65M
132K $14.9M
NEE
Nextera Energy Inc

Utilities
-27.6K
- 5.47%
$66.96 - $76.16 $1.85M - $2.1M
477K $33.8M
VDC
Vanguard Consumer Staples ETF

ETFs
-13.6K
- 16.27%
$206.54 - $226.16 $2.8M - $3.07M
69.8K $15.3M
VIS
Vanguard Industrial ETF

ETFs
-9.03K
- 65.97%
$243.63 - $273.99 $2.2M - $2.47M
4.66K $1.15M
DHI
Horton D R Inc

Consumer Cyclical
-15.4K
- 55.78%
$125.29 - $147.65 $1.93M - $2.27M
12.2K $1.55M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-58K
- 19.92%
$39.96 - $43.3 $2.32M - $2.51M
233K $9.6M
ZS
Zscaler, Inc.

Technology
-14.3K
- 46.9%
$181.66 - $216.87 $2.61M - $3.11M
16.2K $3.22M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-38.6K
- 12.73%
$59.78 - $60.03 $2.31M - $2.32M
265K $15.8M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-29.9K
- 5.49%
$48.02 - $53.02 $1.44M - $1.58M
515K $25.5M
MGC
Vanguard Mega Cap ETF

ETFs
-8.57K
- 18.92%
$199.2 - $222.69 $1.71M - $1.91M
36.7K $7.4M
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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