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
FSIG
First Tr ETF Iv LTD Duration I
-52.1K
- 23.12%
$18.74 - $19.04 $977K - $992K
173K $3.28M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-192K
- 49.23%
$5.28 - $5.77 $1.01M - $1.11M
198K $1.14M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-20.4K
- 25.22%
$47.33 - $47.92 $968K - $980K
60.6K $2.89M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-75.2K
- 6.42%
$58.01 - $64.46 $4.36M - $4.85M
1.1M $68.1M
ADI
Analog Devices Inc

Technology
-3.24K
- 11.73%
$201.56 - $243.82 $653K - $790K
24.4K $4.92M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-25.1K
- 14.03%
$32.57 - $35.82 $817K - $898K
154K $5.09M
ONON
On Holding Ag

Consumer Cyclical
-13.1K
- 39.43%
$43.92 - $63.62 $577K - $836K
20.2K $886K
IXC
Ishares Tr Global Energy ETF

ETFs
-29.2K
- 38.66%
$38.48 - $42.16 $1.13M - $1.23M
46.4K $1.95M
URI
United Rentals, Inc.

Industrials
-522
- 6.68%
$594.17 - $789.56 $310K - $412K
7.3K $4.57M
UFPI
Ufp Industries Inc

Basic Materials
-8.16K
- 80.8%
$103.91 - $118.67 $848K - $969K
1.94K $207K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-115
- 10.47%
$4295.4 - $5141.88 $494K - $591K
983 $4.53M
FIW
First Trust Water ETF

ETFs
-8.17K
- 11.57%
$99.48 - $106.74 $813K - $872K
62.5K $6.29M
MCHP
Microchip Technology Inc

Technology
-13.9K
- 51.05%
$48.41 - $64.3 $672K - $892K
13.3K $643K
SRLN
Ssga Active Trust

ETFs
-21.2K
- 35.49%
$41.02 - $41.99 $869K - $889K
38.5K $1.58M
TECH
Bio Techne Corp

Healthcare
-8.17K
- 25.85%
$58.47 - $78.75 $477K - $643K
23.4K $1.37M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-2.52K
- 37.56%
$111.56 - $223.11 $281K - $563K
4.19K $468K
DFS
Discover Financial Services

Financial Services
-4.87K
- 22.95%
$152.99 - $203.25 $745K - $990K
16.3K $2.79M
APP
App Lovin Corp

Technology
-1.67K
- 22.33%
$238.08 - $510.13 $399K - $854K
5.82K $1.54M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-2.55K
- 3.07%
$120.24 - $134.3 $306K - $342K
80.5K $9.81M
FSLR
First Solar, Inc.

Technology
-3.74K
- 45.79%
$126.34 - $197.73 $473K - $740K
4.43K $559K
FPX
First Trust Us Equity Opportun

ETFs
-6.13K
- 24.66%
$106.21 - $143.53 $651K - $880K
18.7K $2.09M
BBY
Best Buy CO Inc

Consumer Cyclical
-5.81K
- 15.81%
$70.3 - $91.1 $409K - $529K
30.9K $2.28M
HII
Huntington Ingalls Industries, Inc.

Industrials
-4.94K
- 55.08%
$159.75 - $208.61 $790K - $1.03M
4.03K $822K
DXCM
Dexcom Inc

Healthcare
-9.89K
- 50.14%
$67.74 - $90.75 $670K - $897K
9.83K $671K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-38.2K
- 10.34%
$74.85 - $84.89 $2.86M - $3.25M
332K $27.1M
A
Agilent Technologies, Inc.

Healthcare
-4.69K
- 26.94%
$116.69 - $152.6 $547K - $716K
12.7K $1.49M
FYX
First Tr Small Cap Core Alphad

ETFs
-1.55K
- 2.39%
$89.26 - $104.61 $138K - $162K
63.3K $5.71M
CDNS
Cadence Design Systems Inc

Technology
-1.59K
- 16.41%
$233.96 - $324.52 $371K - $514K
8.07K $2.05M
CPRT
Copart Inc

Consumer Cyclical
-14.1K
- 24.42%
$52.3 - $59.83 $740K - $846K
43.8K $2.48M
IFRA
Ishares Tr

ETFs
-16.3K
- 18.06%
$44.8 - $49.25 $728K - $801K
73.8K $3.32M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-10.2K
- 21.51%
$89.33 - $95.17 $910K - $970K
37.2K $3.43M
VEU
Vanguard Ftse All World Ex Us

ETFs
-32.9K
- 9.22%
$56.51 - $62.98 $1.86M - $2.07M
324K $19.7M
DNL
Wiswisdomtree Tr

ETFs
-22.4K
- 20.1%
$35.56 - $38.21 $798K - $857K
89.2K $3.18M
GD
General Dynamics Corp

Industrials
-4.62K
- 9.83%
$241.94 - $272.58 $1.12M - $1.26M
42.4K $11.6M
CQP
Cheniere Energy Partners, L.P.

Energy
-16.6K
- 80.86%
$55.42 - $67.71 $922K - $1.13M
3.94K $260K
PHM
Pultegroup Inc

Consumer Cyclical
-7.22K
- 49.2%
$101.09 - $118.51 $730K - $856K
7.46K $766K
APH
Amphenol Corp

Technology
-10.2K
- 26.64%
$61.62 - $78.55 $629K - $802K
28.1K $1.85M
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-13.2K
- 6.59%
$41.51 - $44.56 $548K - $588K
187K $7.86M
MSI
Motorola Solutions, Inc.

Technology
-1.04K
- 7.14%
$411.73 - $482.1 $427K - $499K
13.5K $5.9M
KAPR
Innovator U.S. Small Cap Power

ETFs
-18.8K
- 16.22%
$30.82 - $33.62 $578K - $631K
96.9K $2.99M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-32.5K
- 46.62%
$22.83 - $23.75 $742K - $772K
37.2K $857K
DOCU
Docusign, Inc.

Technology
-7.9K
- 48.42%
$74.7 - $97.7 $590K - $772K
8.41K $684K
WHR
Whirlpool Corp

Consumer Cyclical
-5.38K
- 44.97%
$88.58 - $133.14 $477K - $716K
6.58K $593K
ZTS
Zoetis Inc.

Healthcare
-5.16K
- 11.53%
$156.48 - $175.67 $808K - $907K
39.6K $6.52M
VCIT
Vanguard Intermediate Term Cor

ETFs
-11.2K
- 11.58%
$79.17 - $82.04 $884K - $916K
85.3K $6.98M
NOG
Northern Oil & Gas, Inc.

Energy
-18K
- 56.43%
$26.89 - $42.07 $485K - $759K
13.9K $421K
BJUL
Innovator U.S. Equity Buffer E

ETFs
-16.2K
- 32.95%
$42.65 - $46.09 $689K - $745K
32.9K $1.42M
COST
Costco Wholesale Corp

Consumer Defensive
-3.14K
- 4.2%
$890.62 - $1076.86 $2.8M - $3.38M
71.7K $67.8M
VAW
Vanguard Materials ETF

ETFs
-4.05K
- 63.83%
$185.71 - $202.46 $752K - $820K
2.29K $433K
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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