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
IWN
Ishares Russell2000 Val ETF

ETFs
-5.14K
- 10.66%
$149.27 - $169.4 $767K - $870K
43.1K $6.5M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-62.8K
- 59.49%
$22.46 - $23.26 $1.41M - $1.46M
42.8K $990K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-1.82K
- 2.47%
$173.56 - $210.67 $316K - $383K
71.9K $12.5M
MAR
Marriott International Inc

Consumer Cyclical
-1.11K
- 3.97%
$237.01 - $304.45 $262K - $337K
26.7K $6.37M
QS
Quantum Scape Corp

Consumer Cyclical
-264K
- 91.36%
$4.15 - $6.58 $1.1M - $1.74M
25K $103K
GBIL
Goldman Sachs Access Treasury

ETFs
-13.6K
- 26.51%
$99.85 - $100.19 $1.35M - $1.36M
37.6K $3.77M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-29.6K
- 33.24%
$48.43 - $49.9 $1.43M - $1.48M
59.4K $2.96M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-34K
- 21.27%
$36.56 - $38.35 $1.24M - $1.3M
126K $4.66M
THO
Thor Industries Inc

Consumer Cyclical
-8.54K
- 24.69%
$75.81 - $105.39 $647K - $900K
26K $1.97M
ARKW
Ark Next Generation Internet E

ETFs
-6.98K
- 13.8%
$91.59 - $125.64 $639K - $877K
43.6K $4.13M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-110K
- 42.76%
$12.18 - $12.91 $1.34M - $1.42M
147K $1.82M
PKW
Invesco Exchange Traded Fd Tr

ETFs
-11.2K
- 44.73%
$109.15 - $120.99 $1.22M - $1.35M
13.8K $1.56M
NOCT
Innovator Growth 100 Power Buf

ETFs
-24.3K
- 49.8%
$49.54 - $52.84 $1.2M - $1.28M
24.5K $1.22M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-18.4K
- 11.29%
$76.94 - $78.28 $1.42M - $1.44M
145K $11.3M
CSX
Csx Corp

Industrials
-22.2K
- 10.1%
$29.11 - $33.67 $645K - $746K
197K $5.8M
POCT
Innovator U.S. Equity Power Bu

ETFs
-28.3K
- 12.0%
$38.53 - $40.49 $1.09M - $1.15M
208K $8.07M
DLR
Digital Realty Trust, Inc.

Real Estate
-2.06K
- 7.27%
$142.1 - $183.56 $293K - $378K
26.3K $3.77M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-44
- 0.35%
$283.06 - $421.16 $12.5K - $18.5K
12.5K $3.53M
IGV
Ishares Expanded Tech Software

ETFs
-9.58K
- 26.69%
$88.3 - $107.83 $846K - $1.03M
26.3K $2.34M
BUG
Global X Fds Cybersecurity ETF

ETFs
-40.2K
- 14.67%
$31.56 - $36.78 $1.27M - $1.48M
234K $7.57M
EA
Electronic Arts Inc.

Communication Services
-8.3K
- 60.06%
$116.53 - $146.29 $967K - $1.21M
5.52K $797K
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-26.8K
- 15.8%
$39.33 - $41.52 $1.05M - $1.11M
143K $5.66M
MSCI
Msci Inc.

Financial Services
-1.85K
- 44.85%
$541.46 - $628.34 $1M - $1.16M
2.28K $1.29M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-5.23K
- 4.89%
$117.4 - $131.02 $614K - $685K
102K $12.2M
BMAR
Innovator U.S. Equity Buffer E

ETFs
-25.1K
- 43.05%
$44.99 - $47.69 $1.13M - $1.2M
33.2K $1.51M
CPB
Campbell Soup CO

Consumer Defensive
-26.9K
- 48.85%
$37.29 - $42.04 $1M - $1.13M
28.2K $1.12M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-963
- 3.17%
$497.6 - $606.74 $479K - $584K
29.4K $14.6M
IEMG
Ishares Inc

ETFs
-21.6K
- 6.77%
N/A
297K $15.9M
PFF
Ishares Trust Ishares Pfd And

ETFs
-26.6K
- 5.64%
$30.73 - $32.26 $816K - $857K
444K $13.6M
NJUL
Innovator Growth 100 Power Buf

Technology
-16.9K
- 38.07%
$59.98 - $64.86 $1.01M - $1.1M
27.5K $1.65M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-10.2K
- 17.82%
$106.46 - $114.75 $1.08M - $1.17M
47K $5.18M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-7.15K
- 1.37%
$78.0 - $84.37 $557K - $603K
513K $41M
ISRG
Intuitive Surgical Inc

Healthcare
-1.42K
- 9.11%
$476.63 - $610.45 $679K - $869K
14.2K $7.04M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-7.55K
- 23.75%
$113.22 - $126.36 $854K - $953K
24.2K $2.78M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-45.2K
- 31.02%
$25.69 - $26.89 $1.16M - $1.21M
100K $2.7M
MBB
Ishares Tr

ETFs
-15.2K
- 8.62%
$90.37 - $94.08 $1.38M - $1.43M
161K $15.1M
ABT
Abbott Laboratories

Healthcare
-39.1K
- 18.49%
$111.1 - $140.22 $4.35M - $5.49M
173K $22.9M
TDIV
First Trust Nasdaq Technology

ETFs
-9.5K
- 13.01%
$73.39 - $83.95 $697K - $798K
63.5K $4.68M
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-25.8K
- 15.61%
$34.28 - $36.43 $884K - $939K
139K $4.83M
GIS
General Mills Inc

Consumer Defensive
-10.3K
- 9.88%
$57.56 - $65.3 $596K - $676K
94.4K $5.64M
SASR
Sandy Spring Bancorp Inc

Financial Services
-6.79K
- 4.63%
$27.6 - $35.08 $187K - $238K
140K $3.91M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-121K
- 67.62%
$8.24 - $8.68 $993K - $1.05M
57.7K $476K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-11.1K
- 24.57%
$100.59 - $103.47 $1.12M - $1.15M
34.2K $3.53M
IWS
Ishares Russell Midcap Value E

ETFs
-3.19K
- 1.76%
$122.59 - $135.24 $391K - $432K
179K $22.5M
ITW
Illinois Tool Works Inc

Industrials
-2.61K
- 4.05%
$244.9 - $274.48 $640K - $717K
62K $15.4M
BRO
Brown & Brown, Inc.

Financial Services
-11.3K
- 62.81%
$100.54 - $124.4 $1.14M - $1.41M
6.71K $834K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-22.8K
- 8.04%
$26.06 - $28.54 $595K - $652K
261K $6.83M
AFL
Aflac Inc

Financial Services
-13.6K
- 20.12%
$100.99 - $111.19 $1.37M - $1.51M
53.9K $5.99M
WFC
Wells Fargo & Company

Financial Services
-17.5K
- 9.89%
$66.78 - $81.42 $1.17M - $1.42M
159K $11.4M
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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