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
AVY
Avery Dennison Corp

Industrials
-409
- 6.93%
$158.71 - $184.63 $64.9K - $75.5K
5.49K $890K
DT
Dynatrace, Inc.

Technology
-1.32K
- 11.16%
$46.04 - $56.64 $60.9K - $74.9K
10.5K $510K
IVT
Inven Trust Properties Corp.

Real Estate
-6.43K
- 18.62%
$26.7 - $30.06 $172K - $193K
28.1K $804K
EBND
Spdr Bloomberg Emerging Market

ETFs
-6.61K
- 40.18%
$20.95 - $21.57 $139K - $143K
9.85K $210K
IHF
Ishares Tr

ETFs
-3.26K
- 11.69%
$40.81 - $49.43 $133K - $161K
24.6K $1.22M
LPI
Laredo Petroleum, Inc.

Energy
-2.92K
- 14.75%
N/A
16.9K $820K
GEO
Geo Group Inc

Real Estate
-1.48K
- 4.76%
$20.25 - $26.46 $30.1K - $39.3K
29.7K $608K
SLF
Sun Life Financial Inc

Financial Services
-132
- 0.65%
$56.54 - $66.41 $7.46K - $8.77K
20.1K $1.21M
EPR
Epr Properties

Real Estate
-2.3K
- 17.28%
$52.58 - $61.21 $121K - $141K
11K $639K
K
Kellogg CO

Consumer Defensive
-2.64K
- 7.82%
$76.96 - $82.02 $203K - $216K
31.1K $2.55M
NGG
National Grid PLC

Utilities
-1.02K
- 3.07%
$67.98 - $74.38 $69.5K - $76K
32.3K $2.35M
HRB
H&R Block Inc

Consumer Cyclical
-155
- 0.54%
$49.28 - $56.76 $7.64K - $8.8K
28.4K $1.44M
SYLD
Cambria Shareholder Yld ETF

ETFs
-2.36K
- 28.57%
$63.93 - $70.45 $151K - $166K
5.89K $404K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-2.61K
- 25.23%
$42.56 - $49.08 $111K - $128K
7.75K $332K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-8.18K
- 8.61%
$44.76 - $47.49 $366K - $388K
86.9K $4.13M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-228
- 0.51%
$7.48 - $11.55 $1.71K - $2.63K
44.2K $330K
BBDC
Barings Bdc, Inc.

Financial Services
-11.3K
- 15.4%
$8.76 - $9.9 $99.4K - $112K
62.3K $545K
PPG
Ppg Industries Inc

Basic Materials
-672
- 10.13%
$103.65 - $119.07 $69.7K - $80K
5.96K $626K
VGLT
Vanguard Long Term Treasury Et

ETFs
-2.4K
- 19.59%
$54.21 - $57.41 $130K - $137K
9.83K $558K
IYH
Ishares Tr

ETFs
-14K
- 4.51%
$54.36 - $58.96 $763K - $828K
297K $17.4M
FNDF
Schwab Fundamental Intl Large

ETFs
-4.85K
- 17.59%
$39.84 - $43.15 $193K - $209K
22.7K $975K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-5.75K
- 18.92%
$27.06 - $29.3 $155K - $168K
24.6K $700K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-8.18K
- 3.08%
$20.77 - $21.32 $170K - $174K
257K $5.46M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
-6.32K
- 8.53%
$19.57 - $19.98 $124K - $126K
67.7K $1.35M
FXN
First Tr Exchange Traded Fd Fi

ETFs
-11.8K
- 18.83%
$15.15 - $16.8 $178K - $197K
50.7K $825K
IFV
First Trust Dorsey Wright Inte

ETFs
-6.55K
- 25.42%
$22.73 - $24.48 $149K - $160K
19.2K $470K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-12.1K
- 10.75%
$9.99 - $10.91 $121K - $133K
101K $1.1M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-147
- 1.24%
$68.93 - $83.01 $10.1K - $12.2K
11.7K $820K
WY
Weyerhaeuser CO

Real Estate
-3.22K
- 7.65%
$24.1 - $26.83 $77.7K - $86.5K
38.9K $965K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-70
- 0.64%
$84.43 - $97.93 $5.91K - $6.86K
10.8K $920K
CLSK
Cleanspark, Inc.

Technology
-14.1K
- 55.26%
$9.08 - $14.87 $128K - $210K
11.4K $166K
SIXJ
Aim ETF Prods Tr Allianzim U S
-4.92K
- 13.34%
$31.96 - $33.34 $157K - $164K
32K $1.07M
ETR
Entergy Corp

Utilities
-3.33K
- 17.14%
$80.93 - $93.55 $270K - $312K
16.1K $1.5M
CHWY
Chewy, Inc.

Consumer Cyclical
-65
- 0.13%
$34.27 - $42.33 $2.23K - $2.75K
51.3K $2.07M
SGOL
Abrdn Gold ETF Trust

ETFs
-89K
- 14.83%
$31.18 - $36.81 $2.77M - $3.27M
511K $18.8M
TMC
Tmc The Metals CO Inc.

Basic Materials
-16.2K
- 40.48%
$4.67 - $8.1 $75.4K - $131K
23.8K $151K
IVZ
Invesco Ltd.

Financial Services
-16.6K
- 44.13%
$16.17 - $23.0 $268K - $381K
21K $481K
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.4K
- 23.32%
$127.59 - $152.81 $306K - $366K
7.87K $1.2M
CYBR
Cyber Ark Software Ltd.

Technology
-694
- 23.44%
$374.8 - $491.1 $260K - $341K
2.27K $1.1M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-2.03K
- 18.31%
$60.96 - $64.31 $123K - $130K
9.04K $574K
HDMV
First Tr ETF Iii Horizon Manag

ETFs
-2.54K
- 3.7%
$34.21 - $36.13 $86.8K - $91.6K
65.9K $2.29M
RELX
Relx PLC

Communication Services
-46
- 0.29%
$45.13 - $54.19 $2.08K - $2.49K
15.8K $754K
UNM
Unum Group

Financial Services
-992
- 9.89%
$68.55 - $82.12 $68K - $81.5K
9.04K $702K
CHKP
Check Point Software Technologies LTD

Technology
-181
- 3.74%
$180.73 - $231.23 $32.7K - $41.9K
4.66K $964K
OLED
Universal Display Corp Pa

Technology
-468
- 13.24%
$134.16 - $161.44 $62.8K - $75.6K
3.07K $440K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
-4.5K
- 16.35%
$22.63 - $23.3 $102K - $105K
23K $532K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-4.76K
- 5.46%
$23.54 - $23.97 $112K - $114K
82.3K $1.97M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-4.54K
- 17.12%
$40.15 - $43.86 $182K - $199K
22K $961K
NGD
New Gold Inc.

Basic Materials
-78.1K
- 37.89%
$4.13 - $7.18 $323K - $561K
128K $919K
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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