Kestra Advisory Services, LLC Sells in Q3 2025

Kestra Advisory Services, LLC

  • $20.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KAPR
Innovator U.S. Small Cap Power

ETFs
-19.8K
- 15.18%
$32.42 - $34.27 $642K - $679K
111K $3.78M
TFLO
Ishares Treasury Floating Rate

ETFs
-8.62K
- 14.03%
$50.45 - $50.65 $435K - $437K
52.8K $2.67M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-16.8K
- 4.35%
$48.5 - $50.19 $817K - $846K
371K $18.6M
AGNC
Agnc Investment Corp.

Real Estate
-58K
- 26.54%
$9.2 - $10.37 $533K - $601K
160K $1.57M
SMR
Nuscale Power Corp

Industrials
-2.42K
- 2.46%
$32.65 - $51.67 $78.9K - $125K
95.9K $3.45M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-71.8K
- 69.91%
$6.18 - $9.0 $443K - $646K
30.9K $277K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-4.87K
- 24.27%
$103.48 - $109.86 $504K - $535K
15.2K $1.65M
SAP
Sap Se

Technology
-494
- 6.34%
$252.42 - $311.93 $125K - $154K
7.29K $1.95M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-14.5K
- 10.78%
$37.73 - $38.9 $548K - $565K
120K $4.68M
IYK
Ishares U.S. Consumer Staples

ETFs
-5.31K
- 21.1%
$67.65 - $71.68 $359K - $381K
19.9K $1.36M
MLPA
Global X Mlp ETF

ETFs
-7.97K
- 59.17%
$48.25 - $51.56 $384K - $411K
5.5K $266K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-17.4K
- 5.7%
$87.29 - $93.61 $1.52M - $1.63M
288K $26.9M
KMI
Kinder Morgan, Inc.

Energy
-326
- 0.09%
$26.23 - $28.5 $8.55K - $9.29K
360K $10.2M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-6.86K
- 3.8%
$76.16 - $78.59 $522K - $539K
174K $13.6M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-18.1K
- 6.47%
$61.56 - $66.95 $1.12M - $1.21M
262K $17.5M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-7.2K
- 49.69%
$49.34 - $53.96 $355K - $389K
7.29K $381K
SNPS
Synopsys Inc

Technology
-566
- 10.23%
$387.78 - $645.35 $219K - $365K
4.97K $2.45M
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-14.1K
- 24.64%
$30.87 - $32.18 $435K - $453K
43.1K $1.39M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-7.77K
- 4.15%
$50.82 - $51.09 $395K - $397K
180K $9.18M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-3.41K
- 38.7%
$97.53 - $115.95 $333K - $396K
5.4K $540K
IFRA
Ishares Tr

ETFs
-11.8K
- 17.03%
$49.77 - $52.82 $586K - $622K
57.4K $3.03M
PR
Permian Resources Corporation

Energy
-9.51K
- 3.16%
$12.8 - $14.51 $122K - $138K
291K $3.73M
FLHY
Franklin Templeton ETF Tr Libe

ETFs
-15.2K
- 37.81%
$24.08 - $24.56 $367K - $374K
25.1K $614K
FSIG
First Tr ETF Iv LTD Duration I
-19.6K
- 12.7%
$19.03 - $19.33 $373K - $379K
135K $2.59M
IQDF
Flexshares International Quali

ETFs
-15.3K
- 29.02%
$27.02 - $28.94 $413K - $442K
37.4K $1.07M
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
-10.4K
- 38.15%
$35.47 - $36.31 $367K - $376K
16.8K $605K
FNGS
Bank Of Montreal

ETFs
-6.05K
- 45.15%
$64.17 - $71.22 $388K - $431K
7.35K $514K
BROS
Dutch Bros Inc.

Consumer Cyclical
-538
- 2.62%
$52.34 - $74.24 $28.2K - $39.9K
20K $1.05M
IXN
Ishares Global Information Tec

ETFs
-8.78K
- 17.38%
$91.28 - $103.32 $801K - $907K
41.7K $4.31M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-25.3K
- 61.48%
$14.53 - $17.13 $368K - $434K
15.9K $265K
OVV
Ovintiv Inc.

Energy
-9.73K
- 60.46%
$38.53 - $43.17 $375K - $420K
6.36K $256K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-40.9K
- 57.05%
$8.07 - $8.58 $330K - $351K
30.8K $252K
PAYC
Paycom Software, Inc.

Technology
-23
- 0.15%
$208.14 - $238.8 $4.79K - $5.49K
14.9K $3.11M
TMUS
T Mobile Us, Inc.

Communication Services
-1.61K
- 4.8%
$226.02 - $259.01 $364K - $417K
31.9K $7.64M
CHDN
Churchill Downs Inc

Consumer Cyclical
-2.38K
- 8.28%
$95.3 - $113.75 $227K - $270K
26.4K $2.56M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-22.7K
- 6.84%
$37.99 - $39.69 $861K - $900K
309K $12.2M
RH
Rh

Consumer Cyclical
-2.02K
- 43.49%
$187.54 - $251.0 $378K - $506K
2.62K $532K
JBBB
Janus Detroit Str Tr Henderson

ETFs
-6.97K
- 4.71%
$48.04 - $48.61 $335K - $339K
141K $6.8M
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-8.1K
- 18.78%
$54.01 - $60.18 $438K - $488K
35K $2.1M
GDDY
Go Daddy Inc.

Technology
-788
- 14.98%
$133.35 - $178.59 $105K - $141K
4.47K $611K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-434
- 9.6%
$332.69 - $399.0 $144K - $173K
4.09K $1.36M
TILT
Flexshares Tr

ETFs
-1.82K
- 31.31%
$224.75 - $242.86 $409K - $442K
4K $968K
FVD
First Tr Value Line Divid Inde

ETFs
-38K
- 4.09%
$44.73 - $46.86 $1.7M - $1.78M
890K $41.2M
DXCM
Dexcom Inc

Healthcare
-2.03K
- 21.77%
$66.46 - $89.53 $135K - $182K
7.31K $491K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
-13.5K
- 17.08%
$24.97 - $25.78 $338K - $349K
65.7K $1.68M
CROX
Crocs, Inc.

Consumer Cyclical
-2.68K
- 49.47%
$74.39 - $108.79 $199K - $291K
2.73K $228K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-12.8K
- 44.08%
$25.84 - $27.2 $330K - $347K
16.2K $434K
NXPI
Nxp Semiconductors N.V.

Technology
-1.95K
- 13.14%
$205.16 - $239.07 $401K - $467K
12.9K $2.94M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-17.6K
- 12.58%
$14.49 - $14.86 $255K - $262K
122K $1.77M
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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