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
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-16.7K
- 6.93%
$65.44 - $70.64 $1.09M - $1.18M
224K $15.3M
USCI
United States Commodity Index Funds Trust

ETFs
-7.43K
- 47.18%
$66.48 - $72.3 $494K - $537K
8.31K $599K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-5.36K
- 4.69%
$49.36 - $53.08 $265K - $285K
109K $5.43M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-6.45K
- 10.11%
$37.33 - $45.03 $241K - $290K
57.3K $2.19M
EXR
Extra Space Storage Inc.

Real Estate
-2.89K
- 45.97%
$143.8 - $161.28 $416K - $467K
3.4K $505K
SHYD
Vaneck Short High Yield Muni E

ETFs
-19.4K
- 66.85%
$22.46 - $22.9 $435K - $444K
9.61K $216K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-5.16K
- 11.67%
$40.15 - $47.73 $207K - $246K
39.1K $1.59M
ON
On Semiconductor Corp

Technology
-2.71K
- 18.85%
$40.69 - $64.51 $110K - $175K
11.7K $474K
HL
Hecla Mining CO

Basic Materials
-113K
- 37.07%
$5.07 - $6.37 $572K - $718K
191K $1.06M
TDG
Trans Digm Group Inc

Industrials
-551
- 19.08%
$1251.32 - $1394.11 $689K - $768K
2.34K $3.23M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-12.1K
- 3.15%
$95.85 - $99.25 $1.16M - $1.2M
371K $36.7M
VT
Vanguard Total World Stk Index

ETFs
-3.02K
- 6.62%
$115.08 - $123.97 $347K - $374K
42.6K $4.93M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-2.19K
- 6.33%
$108.02 - $120.45 $237K - $264K
32.4K $3.57M
ADSK
Autodesk, Inc.

Technology
-1.7K
- 18.92%
N/A
7.27K $1.79M
ADP
Automatic Data Processing Inc

Industrials
-2.84K
- 8.06%
$286.85 - $318.64 $815K - $905K
32.4K $9.9M
SECT
Sector 10, Inc.

ETFs
-6.62K
- 33.04%
$50.98 - $57.8 $337K - $382K
13.4K $684K
NTRA
Natera, Inc.

Healthcare
-1.91K
- 22.97%
$132.63 - $177.0 $253K - $338K
6.41K $906K
NOC
Northrop Grumman Corp

Industrials
-2.52K
- 12.19%
$433.45 - $513.82 $1.09M - $1.3M
18.2K $9.31M
HLI
Houlihan Lokey, Inc.

Financial Services
-2.1K
- 37.39%
$154.43 - $187.4 $324K - $393K
3.51K $566K
BXSL
Blackstone Secured Lending Fund

Financial Services
-12.6K
- 42.12%
$31.3 - $34.5 $394K - $434K
17.3K $559K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-464
- 1.2%
$175.5 - $209.86 $81.4K - $97.4K
38.3K $6.94M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-29.2K
- 13.16%
$14.22 - $14.83 $415K - $433K
193K $2.79M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-4.64K
- 2.77%
$44.11 - $47.04 $205K - $218K
163K $7.26M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-5.99K
- 7.09%
$47.09 - $50.46 $282K - $302K
78.5K $3.74M
NDSN
Nordson Corp

Industrials
-1.72K
- 26.13%
$200.12 - $224.07 $345K - $386K
4.87K $982K
PKG
Packaging Corp Of America

Consumer Cyclical
-304
- 2.48%
$192.03 - $242.13 $58.4K - $73.6K
12K $2.37M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.18K
- 18.55%
$221.78 - $273.45 $261K - $322K
5.17K $1.18M
MET
Metlife Inc

Financial Services
-3.01K
- 3.2%
$77.7 - $87.0 $234K - $262K
91K $7.3M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-14.2K
- 65.94%
$28.25 - $31.5 $401K - $447K
7.33K $219K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-5.99K
- 13.48%
$14.67 - $22.01 $87.9K - $132K
38.5K $591K
FNGS
Bank Of Montreal

ETFs
-5.9K
- 46.61%
$49.78 - $61.24 $294K - $361K
6.76K $336K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-5.92K
- 9.02%
$50.93 - $57.24 $302K - $339K
59.7K $3.17M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-3.32K
- 27.18%
$78.26 - $95.21 $260K - $316K
8.89K $695K
CNQ
Canadian Natural Resources LTD

Energy
-12.3K
- 14.08%
$26.72 - $32.74 $328K - $402K
74.9K $2.31M
RIO
Rio Tinto PLC

Basic Materials
-6.94K
- 27.59%
$58.19 - $64.29 $404K - $446K
18.2K $1.09M
FRT
Federal Realty Investment Trust

Real Estate
-2.8K
- 36.18%
$94.7 - $111.82 $265K - $313K
4.94K $483K
TIP
Ishares Tr Tips Bd ETF

ETFs
-6.55K
- 8.59%
$106.22 - $111.09 $696K - $728K
69.8K $7.75M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-5.49K
- 52.94%
$55.05 - $64.52 $302K - $354K
4.88K $274K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-25.7K
- 37.31%
$15.0 - $15.91 $386K - $409K
43.2K $672K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-856
- 46.47%
$416.48 - $494.72 $357K - $423K
986 $479K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-5.02K
- 65.08%
$73.11 - $77.43 $367K - $389K
2.7K $204K
SBLK
Star Bulk Carriers Corp.

Industrials
-25.8K
- 54.28%
$14.35 - $17.15 $371K - $443K
21.8K $338K
MLPA
Global X Mlp ETF

ETFs
-7.92K
- 61.41%
$49.83 - $54.53 $395K - $432K
4.98K $264K
COF
Capital One Financial Corp

Financial Services
-2.19K
- 9.91%
$163.87 - $209.82 $358K - $459K
19.9K $3.57M
EVRG
Evergy, Inc.

Utilities
-7.44K
- 38.11%
$59.9 - $69.52 $446K - $517K
12.1K $832K
HPQ
Hp Inc

Technology
-25
- 0.03%
$27.69 - $34.72 $692 - $868
74.5K $2.06M
DNP
Dnp Select Income Fund Inc

Financial Services
-52.1K
- 37.86%
$8.93 - $9.92 $465K - $517K
85.6K $846K
NVS
Novartis Ag

Healthcare
-8.09K
- 21.44%
$97.14 - $115.57 $786K - $935K
29.6K $3.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-726
- 3.24%
$161.13 - $209.29 $117K - $152K
21.7K $3.59M
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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