Kestra Advisory Services, LLC Reduced Holdings in Q3 2025

Kestra Advisory Services, LLC

  • $20.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWS
Ishares Russell Midcap Value E

ETFs
-4.71K
- 3.14%
$132.83 - $140.61 $626K - $663K
145K $20.3M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-2.51K
- 1.02%
$53.48 - $56.56 $134K - $142K
243K $13.7M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-35
- 0.06%
$131.47 - $143.64 $4.6K - $5.03K
58.8K $8.32M
VONG
Vanguard Russell 1000 Growth E

ETFs
-7.34K
- 5.98%
$108.08 - $121.73 $793K - $893K
115K $13.9M
IXUS
Ishares Tr

ETFs
-851
- 0.78%
$76.35 - $82.58 $65K - $70.3K
109K $8.97M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-5.34K
- 3.32%
$98.53 - $107.1 $526K - $572K
155K $16.3M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-173
- 0.15%
$63.41 - $69.69 $11K - $12.1K
119K $8.12M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-1.44K
- 1.79%
$93.41 - $104.11 $135K - $150K
79.2K $8.14M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-41.5K
- 5.01%
$68.24 - $73.73 $2.83M - $3.06M
786K $57.7M
NSC
Norfolk Southern Corp

Industrials
-870
- 4.51%
$259.49 - $300.41 $226K - $261K
18.4K $5.53M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.27K
- 2.02%
$42.74 - $62.88 $54.4K - $80K
61.8K $3.55M
DUK
Duke Energy Corp

Utilities
-3.01K
- 1.73%
$116.31 - $125.93 $350K - $378K
171K $21.2M
CIEN
Ciena Corp

Technology
-4.41K
- 21.39%
$77.75 - $145.67 $343K - $643K
16.2K $2.36M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-5.36K
- 4.23%
$138.08 - $151.2 $740K - $810K
121K $18.3M
FCOM
Fidelity Covington Tr Msci Com

ETFs
-3.89K
- 2.37%
$63.98 - $72.59 $249K - $282K
160K $11.4M
VTWG
Vanguard Russell 2000 Growth E

ETFs
-346
- 1.0%
$208.02 - $237.84 $72K - $82.3K
34.2K $7.99M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-7.39K
- 1.32%
$50.02 - $53.28 $369K - $394K
553K $28.9M
VV
Vanguard Large Cap ETF

ETFs
-463
- 1.04%
$285.05 - $309.14 $132K - $143K
43.9K $13.5M
UBS
Ubs Group Ag

Financial Services
-1.48K
- 1.15%
$33.77 - $42.38 $50K - $62.8K
128K $5.24M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-3.37K
- 5.97%
$86.72 - $111.84 $293K - $377K
53.2K $5.95M
XLC
Select Sector Spdr Tr Communic

ETFs
-1.69K
- 1.52%
$105.99 - $119.41 $179K - $202K
110K $13M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-918
- 1.37%
$208.95 - $229.72 $192K - $211K
66.2K $15.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-483
- 0.85%
$89.32 - $107.82 $43.1K - $52.1K
56.1K $6.05M
FSMD
Fidelity Covington Tr Small Mi

ETFs
-3.84K
- 0.87%
$41.29 - $44.71 $158K - $172K
437K $19.2M
GM
General Motors CO

Consumer Cyclical
-3.59K
- 3.52%
$48.89 - $61.24 $175K - $220K
98.4K $6M
URI
United Rentals, Inc.

Industrials
-520
- 6.96%
$774.14 - $975.23 $403K - $507K
6.96K $6.64M
JHML
John Hancock Multifactor Large

ETFs
-4.1K
- 1.53%
$73.53 - $78.37 $302K - $321K
265K $20.7M
AZO
Autozone Inc

Consumer Cyclical
-21
- 1.07%
$3649.42 - $4354.54 $76.6K - $91.4K
1.95K $8.34M
KLAC
Kla Corp

Technology
-42
- 0.69%
$843.9 - $1078.6 $35.4K - $45.3K
6.02K $6.49M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-11.8K
- 16.51%
$64.22 - $99.03 $757K - $1.17M
59.6K $5.91M
DGRO
Ishares Core Dividend Growth E

ETFs
-7.41K
- 1.84%
$64.12 - $68.08 $475K - $505K
395K $26.9M
FNV
Franco Nevada Corp

Basic Materials
-2.69K
- 8.44%
$154.4 - $222.91 $416K - $600K
29.2K $6.51M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-1.97K
- 0.54%
$40.04 - $45.11 $79K - $89K
361K $16M
EOSE
Eos Energy Enterprises, Inc.

Industrials
-96.5K
- 23.61%
$4.63 - $11.17 $447K - $1.08M
312K $3.44M
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
-10K
- 1.35%
$21.5 - $23.94 $215K - $240K
731K $17.5M
DELL
Dell Technologies Inc.

Technology
-441
- 0.55%
$120.96 - $141.77 $53.3K - $62.5K
80.1K $11.4M
SOXX
Ishares Semiconductor ETF

ETFs
-598
- 1.12%
$236.93 - $271.12 $142K - $162K
52.9K $14.3M
STX
Seagate Technology Holdings PLC

Technology
-2.64K
- 10.87%
$142.01 - $236.06 $375K - $623K
21.6K $5.11M
C
Citigroup Inc

Financial Services
-6.1K
- 4.36%
$85.57 - $103.49 $522K - $632K
134K $13.6M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-5.47K
- 1.04%
$60.01 - $65.01 $328K - $356K
522K $33.9M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-321
- 0.58%
$284.45 - $324.95 $91.3K - $104K
55.2K $17.7M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-33.7K
- 2.12%
$55.15 - $58.11 $1.86M - $1.96M
1.56M $89.6M
APLD
Applied Blockchain, Inc.

Financial Services
-26.4K
- 11.71%
$9.18 - $24.67 $242K - $651K
199K $4.57M
PSLV
Sprott Physical Silver Trust

Financial Services
-118K
- 9.76%
$12.24 - $15.73 $1.44M - $1.85M
1.09M $17.1M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-10.5K
- 2.87%
$135.0 - $146.02 $1.42M - $1.53M
354K $51.6M
VB
Vanguard Small Cap ETF

ETFs
-4.51K
- 2.18%
$237.58 - $259.17 $1.07M - $1.17M
202K $51.3M
IVE
Ishares S&P 500 Value ETF

ETFs
-6.32K
- 1.81%
$194.44 - $206.51 $1.23M - $1.3M
343K $70.9M
MO
Altria Group, Inc.

Consumer Defensive
-13.5K
- 2.78%
$57.75 - $67.68 $778K - $912K
471K $31.1M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-4.32K
- 0.72%
$67.01 - $72.84 $289K - $314K
597K $43.3M
Activity Summary
Buys All Purchases 1621 New Holdings 252 Increased Positions 1369 Sells All Sells 1208 Reductions 1208 Sold out 0 Options Calls 6 Puts 3
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