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
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.51K
- 2.62%
$254.58 - $302.92 $383K - $456K
55.8K $14.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.84K
- 1.76%
$168.84 - $202.89 $311K - $374K
103K $18.1M
PEXL
Pacer Fds Tr Us Export Leaders

ETFs
-43.1K
- 81.63%
$45.41 - $51.56 $1.96M - $2.22M
9.7K $442K
VIG
Vanguard Dividend Appreciation

ETFs
-11.5K
- 2.82%
N/A
396K $72.1M
DAL
Delta Air Lines, Inc.

Industrials
-12.1K
- 13.3%
$43.6 - $69.06 $529K - $838K
79.1K $3.45M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-57.4K
- 26.16%
$39.65 - $43.35 $2.28M - $2.49M
162K $6.82M
MSTR
Microstrategy Inc

Technology
-6.78K
- 10.49%
$239.27 - $396.5 $1.62M - $2.69M
57.8K $16.7M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-14.9K
- 24.26%
$94.32 - $110.46 $1.4M - $1.64M
46.4K $4.47M
CG
Carlyle Group Inc.

Financial Services
-36.1K
- 63.55%
$40.03 - $56.96 $1.45M - $2.06M
20.7K $903K
VXF
Vanguard Extended Market ETF

ETFs
-3.68K
- 4.98%
$170.36 - $201.04 $627K - $740K
70.1K $12.1M
CMI
Cummins Inc

Industrials
-69
- 0.13%
$312.92 - $386.07 $21.6K - $26.6K
53K $16.6M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-37.7K
- 8.64%
$85.29 - $92.57 $3.22M - $3.49M
399K $36.3M
GM
General Motors CO

Consumer Cyclical
-21.4K
- 17.12%
$45.22 - $54.92 $969K - $1.18M
104K $4.88M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.25K
- 4.05%
$522.96 - $601.18 $655K - $753K
29.6K $15.8M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-89.5K
- 35.26%
$19.8 - $19.97 $1.77M - $1.79M
164K $3.27M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-20.2K
- 12.74%
N/A
139K $11.9M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-16.1K
- 15.54%
$47.25 - $67.02 $762K - $1.08M
87.6K $4.17M
EPP
Ishares Inc

ETFs
-40K
- 24.48%
$43.24 - $46.56 $1.73M - $1.86M
123K $5.44M
TXN
Texas Instruments Inc

Technology
-8.77K
- 7.23%
N/A
113K $21.9M
OKE
Oneok Inc

Energy
-15.5K
- 11.44%
$89.57 - $109.85 $1.38M - $1.7M
120K $11.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.84K
- 27.23%
$634.14 - $744.83 $1.16M - $1.37M
4.91K $3.11M
SPGI
S&P Global Inc.

Financial Services
-3.63K
- 22.72%
$478.26 - $543.77 $1.74M - $1.97M
12.3K $6.27M
IXN
Ishares Global Information Tec

ETFs
-15.7K
- 28.92%
$75.73 - $88.4 $1.19M - $1.38M
38.5K $2.92M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-33.3K
- 22.16%
$50.87 - $51.09 $1.69M - $1.7M
117K $5.97M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-25.9K
- 57.7%
$58.11 - $65.29 $1.5M - $1.69M
19K $1.13M
TT
Trane Technologies PLC

Industrials
-2.62K
- 10.77%
$332.0 - $400.86 $869K - $1.05M
21.7K $7.31M
JNJ
Johnson & Johnson

Healthcare
-52.7K
- 15.75%
$142.06 - $167.7 $7.48M - $8.83M
282K $46.7M
NVR
Nvr Inc

Consumer Cyclical
-177
- 48.1%
$7062.02 - $8382.63 $1.25M - $1.48M
191 $1.38M
IWP
Ishares Russell Mid Cap Growth

ETFs
-3.9K
- 3.14%
$114.9 - $139.6 $448K - $544K
120K $14.1M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-28.7K
- 14.83%
$50.17 - $51.45 $1.44M - $1.48M
165K $8.32M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-33.8K
- 19.44%
$41.09 - $43.24 $1.39M - $1.46M
140K $5.81M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-3.41K
- 2.11%
$81.62 - $96.63 $278K - $329K
158K $13.2M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-36.2K
- 16.26%
$39.51 - $41.0 $1.43M - $1.48M
186K $7.44M
USMC
Principal ETF U S Mega Cap

ETFs
-22.2K
- 29.89%
$55.72 - $63.13 $1.24M - $1.4M
52K $2.96M
TROW
Price T Rowe Group Inc

Financial Services
-1.58K
- 2.48%
$91.57 - $116.93 $144K - $184K
62.1K $5.7M
PANW
Palo Alto Networks Inc

Technology
-1.61K
- 1.51%
$167.82 - $208.28 $271K - $336K
105K $18M
IOO
Ishares Tr Global 100 ETF

ETFs
-11.9K
- 16.0%
$96.2 - $105.12 $1.15M - $1.26M
62.7K $6.04M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-35K
- 15.38%
$35.21 - $37.69 $1.23M - $1.32M
192K $6.86M
SHOP
Shopify Inc.

Technology
-6.44K
- 8.06%
$90.59 - $129.31 $584K - $833K
73.5K $7.02M
FV
First Trust Dorsey Wright Focu

ETFs
-20.1K
- 22.45%
$53.91 - $63.03 $1.08M - $1.27M
69.4K $3.81M
ALK
Alaska Air Group, Inc.

Industrials
-18.5K
- 50.32%
$49.22 - $76.6 $909K - $1.41M
18.2K $897K
PECO
Phillips Edison & Company, Inc.

Real Estate
-37.7K
- 41.11%
$34.43 - $37.49 $1.3M - $1.41M
54K $1.97M
KBE
Spdr S&P Bank ETF

ETFs
-25.6K
- 66.24%
$51.28 - $59.92 $1.32M - $1.54M
13.1K $692K
PLTR
Palantir Technologies Inc.

Technology
-47.2K
- 16.33%
$64.98 - $124.62 $3.07M - $5.89M
242K $20.4M
FCOM
Fidelity Covington Tr Msci Com

ETFs
-18.4K
- 10.88%
$55.97 - $64.13 $1.03M - $1.18M
151K $8.48M
QCOM
Qualcomm Inc

Technology
-9.36K
- 9.4%
$151.94 - $175.86 $1.42M - $1.65M
90.3K $13.9M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-44.6K
- 25.71%
$25.58 - $29.24 $1.14M - $1.3M
129K $3.37M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-6.56K
- 3.54%
$39.97 - $48.7 $262K - $319K
179K $7.14M
SKYY
First Trust Cloud Computing Et

ETFs
-3.12K
- 4.79%
$102.23 - $131.18 $319K - $409K
62.1K $6.35M
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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