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
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-31K
- 45.93%
$22.45 - $26.94 $697K - $836K
36.6K $944K
RMD
Resmed Inc

Healthcare
-2.45K
- 49.5%
$219.7 - $257.65 $537K - $630K
2.49K $558K
AEHR
Aehr Test Systems

Technology
-500
- 0.83%
$7.29 - $17.78 $3.65K - $8.89K
60.1K $438K
FDRR
Fidelity Covington Tr Divid Et

ETFs
-9.96K
- 20.62%
$49.65 - $53.98 $494K - $537K
38.3K $1.91M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-3.69K
- 15.38%
$101.98 - $115.66 $376K - $426K
20.3K $2.08M
FVD
First Tr Value Line Divid Inde

ETFs
-33.7K
- 3.41%
$42.61 - $45.51 $1.43M - $1.53M
955K $42.6M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-11.3K
- 25.58%
$47.47 - $48.84 $536K - $552K
32.9K $1.57M
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-10.8K
- 10.83%
$41.06 - $44.04 $443K - $475K
88.8K $3.69M
CMCSA
Comcast Corp

Communication Services
-10.6K
- 4.16%
$33.19 - $38.23 $353K - $407K
245K $9.04M
MKC
Mccormick & CO Inc

Consumer Defensive
-8.17K
- 41.37%
$71.24 - $84.73 $582K - $693K
11.6K $953K
RACE
Ferrari N.V.

Consumer Cyclical
-1.29K
- 30.07%
$413.73 - $508.15 $535K - $657K
3.01K $1.29M
JKHY
Henry Jack & Associates Inc

Technology
-3.22K
- 47.66%
$166.47 - $191.28 $537K - $616K
3.54K $646K
CHY
Calamos Convertible & High Income Fund

Financial Services
-40.1K
- 61.84%
$10.1 - $12.0 $405K - $481K
24.7K $249K
CBSH
Commerce Bancshares Inc

Financial Services
-8.55K
- 71.74%
$58.85 - $68.59 $503K - $586K
3.37K $209K
SCCO
Southern Copper Corp

Basic Materials
-6.17K
- 32.61%
$85.92 - $101.48 $530K - $627K
12.8K $1.19M
FIDI
Fidelity Covington Tr

ETFs
-41.1K
- 23.04%
$19.41 - $22.35 $797K - $917K
137K $2.94M
MEDP
Medpace Holdings, Inc.

Healthcare
-1.53K
- 66.31%
$304.69 - $360.97 $466K - $553K
778 $237K
IR
Ingersoll Rand Inc.

Industrials
-3.04K
- 11.35%
$79.44 - $94.23 $241K - $286K
23.7K $1.9M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
-24.3K
- 48.66%
$21.92 - $22.89 $533K - $557K
25.7K $587K
VST
Vistra Corp.

Utilities
-401
- 1.73%
$108.49 - $191.89 $43.5K - $76.9K
22.8K $2.68M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-3.54K
- 13.7%
$81.1 - $94.7 $287K - $335K
22.3K $1.81M
ZBRA
Zebra Technologies Corp

Technology
-536
- 15.47%
$271.72 - $421.11 $146K - $226K
2.93K $827K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-10.2K
- 62.41%
$46.77 - $52.97 $479K - $542K
6.16K $289K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-566
- 0.69%
$196.12 - $229.48 $111K - $130K
81.3K $16.4M
EMN
Eastman Chemical CO

Basic Materials
-4.93K
- 21.81%
$87.05 - $103.47 $430K - $511K
17.7K $1.56M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-15.3K
- 53.07%
$34.14 - $37.91 $521K - $579K
13.5K $481K
FDS
Factset Research Systems Inc

Financial Services
-995
- 54.05%
$427.5 - $476.51 $425K - $474K
846 $384K
XLF
Financial Sector Spdr

ETFs
-22.7K
- 5.32%
$47.32 - $52.19 $1.07M - $1.19M
405K $20.2M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-9.78K
- 4.0%
$51.94 - $55.24 $508K - $540K
235K $12.5M
ISMD
Northern Lts Fd Tr Iv

ETFs
-12K
- 48.94%
$33.87 - $38.9 $408K - $468K
12.6K $428K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-16.4K
- 77.65%
$28.69 - $31.94 $469K - $522K
4.71K $138K
ENB
Enbridge Inc

Energy
-15.1K
- 16.21%
$41.54 - $45.45 $626K - $685K
77.9K $3.45M
CNI
Canadian National Railway CO

Industrials
-4.56K
- 38.95%
$95.46 - $106.79 $435K - $487K
7.15K $696K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
-12.6K
- 39.71%
$34.83 - $38.02 $440K - $480K
19.2K $674K
FIVA
Fidelity Covington Tr

ETFs
-25.6K
- 31.11%
$23.99 - $28.04 $613K - $717K
56.6K $1.51M
GWW
W.W. Grainger, Inc.

Industrials
-303
- 11.6%
$953.54 - $1132.42 $289K - $343K
2.31K $2.28M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-51.2K
- 63.76%
$8.41 - $9.05 $431K - $464K
29.1K $246K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-666
- 1.97%
$408.78 - $448.82 $272K - $299K
33.2K $13.9M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-25.3K
- 5.37%
$19.42 - $19.54 $491K - $494K
446K $8.68M
APLD
Applied Blockchain, Inc.

Financial Services
-7.35K
- 3.27%
$5.62 - $10.65 $41.3K - $78.3K
217K $1.22M
LGOV
First Tr ETF Iv Long Duration

ETFs
-25.5K
- 21.05%
$20.41 - $21.7 $521K - $554K
95.7K $2.06M
DASH
Door Dash, Inc.

Communication Services
-2.88K
- 66.95%
$168.37 - $213.38 $485K - $615K
1.42K $260K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-5.47K
- 16.25%
$75.99 - $81.58 $416K - $446K
28.2K $2.16M
IAPR
Innovator Etfs Tr Internationa

ETFs
-18.5K
- 31.26%
$26.66 - $28.64 $493K - $529K
40.7K $1.12M
BSX
Boston Scientific Corp

Healthcare
-29.4K
- 13.56%
$89.38 - $106.18 $2.62M - $3.12M
187K $18.9M
CDW
Cdw Corp

Technology
-2.08K
- 22.78%
$160.26 - $206.13 $334K - $429K
7.06K $1.13M
QLYS
Qualys, Inc.

Technology
-3.06K
- 65.39%
$121.57 - $147.7 $371K - $451K
1.62K $203K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
-219
- 0.15%
$19.0 - $24.32 $4.16K - $5.33K
148K $2.82M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
-2.44K
- 47.2%
$178.65 - $194.73 $436K - $476K
2.73K $502K
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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