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
VTRS
Viatris Inc

Healthcare
-51K
- 60.97%
$8.68 - $12.42 $443K - $634K
32.7K $284K
DEO
Diageo PLC

Consumer Defensive
-1.02K
- 3.51%
$104.79 - $126.12 $107K - $128K
27.9K $2.93M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-7.58K
- 17.79%
$100.32 - $100.76 $761K - $764K
35K $3.53M
MAIN
Main Street Capital Corp

Financial Services
-11K
- 18.83%
$54.71 - $63.1 $604K - $696K
47.6K $2.69M
NTAP
Net App, Inc.

Technology
-914
- 4.01%
$87.84 - $126.3 $80.3K - $115K
21.9K $1.92M
AI
C3.Ai, Inc.

Technology
-13.7K
- 42.21%
$20.92 - $36.93 $287K - $506K
18.8K $395K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-6.53K
- 22.83%
$110.75 - $119.78 $723K - $782K
22.1K $2.55M
CL
Colgate Palmolive CO

Consumer Defensive
-8.96K
- 20.58%
$85.68 - $97.5 $768K - $874K
34.6K $3.24M
AMP
Ameriprise Financial Inc

Financial Services
-495
- 5.07%
$472.29 - $575.13 $234K - $285K
9.26K $4.48M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-7.25K
- 6.08%
$90.0 - $96.32 $653K - $699K
112K $10.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
-19
- 0.1%
$161.05 - $222.93 $3.06K - $4.24K
18.5K $3.39M
CCL
Carnival Corp

Consumer Cyclical
-11.1K
- 12.54%
$19.08 - $28.49 $211K - $315K
77.2K $1.51M
TWLO
Twilio Inc

Communication Services
-5.16K
- 27.99%
$94.9 - $148.35 $489K - $765K
13.3K $1.3M
UAL
United Airlines Holdings, Inc.

Industrials
-1.58K
- 7.63%
$69.05 - $110.52 $109K - $175K
19.1K $1.32M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-10.6K
- 8.72%
$53.81 - $62.59 $573K - $666K
111K $6.24M
MA
Mastercard Inc

Financial Services
-3.9K
- 5.73%
$504.67 - $576.31 $1.97M - $2.25M
64.2K $35.2M
VV
Vanguard Large Cap ETF

ETFs
-739
- 1.96%
$253.32 - $282.66 $187K - $209K
36.9K $9.49M
EUSB
Ishares Tr Esg Advanced Total

Technology
-15.8K
- 75.35%
$42.05 - $43.43 $665K - $687K
5.17K $224K
CGCP
Capital Group Core Plus Income

ETFs
-32.6K
- 12.45%
$21.94 - $22.64 $716K - $739K
229K $5.15M
FTGC
First Trust Global Tactical CO

ETFs
-42.6K
- 16.01%
$23.95 - $25.86 $1.02M - $1.1M
223K $5.7M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-33K
- 5.31%
$20.64 - $20.73 $681K - $684K
589K $12.2M
HYZD
Wisdomtree Tr Interest Rate He

ETFs
-29.5K
- 63.66%
$21.89 - $22.65 $646K - $669K
16.9K $369K
SOFI
So Fi Technologies, Inc.

Financial Services
-5.99K
- 3.82%
$11.18 - $18.03 $66.9K - $108K
151K $1.75M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-11.1K
- 5.07%
$39.81 - $42.17 $442K - $468K
208K $8.36M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-62.2K
- 56.24%
$5.62 - $10.15 $349K - $631K
48.4K $305K
GNRC
Generac Holdings Inc.

Industrials
-3.62K
- 52.48%
$126.65 - $164.06 $458K - $594K
3.28K $414K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.34K
- 6.11%
$96.3 - $112.23 $225K - $263K
36K $3.51M
AB
Alliancebernstein Holding L.P.

Financial Services
-20.1K
- 20.36%
$35.0 - $40.73 $705K - $820K
78.7K $3.02M
DDOG
Datadog, Inc.

Technology
-1.16K
- 9.41%
$98.68 - $151.89 $114K - $175K
11.1K $1.1M
DFAX
Dimensional ETF Tr
-59.1K
- 8.76%
$24.45 - $27.2 $1.44M - $1.61M
615K $16.1M
KJUL
Innovator U.S. Small Cap Power

Technology
-18.1K
- 19.49%
$27.83 - $30.18 $504K - $546K
74.8K $2.09M
BSY
Bentley Systems Inc

Technology
-12.1K
- 61.7%
$39.34 - $47.7 $477K - $579K
7.53K $296K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-8.39K
- 17.47%
$77.7 - $78.94 $652K - $662K
39.6K $3.13M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-12.2K
- 11.62%
$40.44 - $43.17 $495K - $528K
93K $3.8M
ILMN
Illumina, Inc.

Healthcare
-3.33K
- 52.61%
$79.34 - $144.22 $264K - $480K
3K $238K
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.25K
- 8.07%
$119.38 - $161.42 $269K - $364K
25.7K $3.06M
FLQL
Franklin Templeton ETF Tr Libe

ETFs
-9.16K
- 24.36%
$55.58 - $62.24 $509K - $570K
28.4K $1.61M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.7K
- 18.03%
$186.55 - $250.04 $317K - $425K
7.73K $1.56M
APO
Apollo Global Management, Inc.

Financial Services
-566
- 3.07%
$126.01 - $172.06 $71.3K - $97.4K
17.9K $2.45M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-462
- 2.35%
$203.38 - $274.79 $94K - $127K
19.2K $3.95M
MPWR
Monolithic Power Systems Inc

Technology
-967
- 37.63%
$565.7 - $720.25 $547K - $696K
1.6K $929K
AEM
Agnico Eagle Mines LTD

Basic Materials
-12.5K
- 49.49%
$79.66 - $108.41 $993K - $1.35M
12.7K $1.38M
QJUN
First Tr ETF
-6.53K
- 2.5%
$26.45 - $29.15 $173K - $190K
255K $6.75M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-24.9K
- 31.68%
$23.32 - $23.84 $580K - $593K
53.6K $1.26M
TTE
Total Energies Se

Energy
-8.53K
- 32.62%
N/A
17.6K $1.21M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-6.9K
- 2.02%
$35.54 - $37.44 $245K - $258K
334K $12M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-24.2K
- 35.79%
$24.07 - $24.5 $582K - $592K
43.3K $1.05M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-70.4K
- 30.51%
$8.11 - $8.58 $571K - $604K
160K $1.31M
CLF
Cleveland Cliffs Inc.

Basic Materials
-49K
- 32.96%
$8.22 - $12.02 $403K - $589K
99.6K $818K
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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