Kestra Advisory Services, LLC Purchases in Q2 2024

Kestra Advisory Services, LLC

  • $17.6 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
204K
+ 8.27%
$165.0 - $216.67 $33.6M - $44.2M
2.67M $562M
NVDA
Nvidia Corp

Technology
2.48M
+ 915.73%
$118.11 - $1224.4 $293M - $3.04B
2.76M $340M
MSFT
Microsoft Corp

Technology
154K
+ 19.91%
$389.33 - $452.85 $59.8M - $69.5M
925K $413M
DGRO
Ishares Core Dividend Growth E

ETFs
1.21M
+ 497.16%
$55.23 - $58.55 $66.9M - $70.9M
1.46M $83.8M
AMZN
Amazon Com Inc

Consumer Cyclical
265K
+ 23.75%
$173.67 - $197.85 $46M - $52.5M
1.38M $267M
GOOG
Alphabet Inc.

Communication Services
221K
+ 48.2%
$151.94 - $186.86 $33.6M - $41.4M
681K $125M
QQQ
Invesco Qqq Trust, Series 1

ETFs
70K
+ 12.71%
$414.65 - $485.21 $29M - $34M
621K $297M
BND
Vanguard Bd Index Fd Inc Total

ETFs
727K
+ 269.64%
$70.55 - $72.66 $51.3M - $52.8M
997K $71.8M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1.1M
+ 82.32%
$44.06 - $45.49 $48.6M - $50.1M
2.44M $110M
IVV
Ishares Core S&P 500 ETF

ETFs
62.4K
+ 10.52%
$497.53 - $549.64 $31M - $34.3M
655K $359M
GOOGL
Alphabet Inc.

Communication Services
135K
+ 25.27%
$150.53 - $185.41 $20.3M - $25M
668K $122M
VTI
Vanguard Total Stock Market Et

ETFs
125K
+ 16.15%
$245.23 - $269.4 $30.7M - $33.7M
899K $240M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
107K
+ 25.52%
$396.73 - $420.24 $42.6M - $45.1M
528K $215M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
54.6K
+ 10.48%
$455.1 - $504.28 $24.8M - $27.5M
575K $288M
SPY
Spdr S&P 500 ETF Trust

ETFs
50.4K
+ 11.17%
$495.16 - $548.49 $25M - $27.7M
502K $273M
JPM
Jpmorgan Chase & CO

Financial Services
161K
+ 31.02%
$180.08 - $204.79 $28.9M - $32.9M
678K $137M
IWY
Ishares Tr Russell 200 Growth

ETFs
148K
+ 268.4%
$183.56 - $216.15 $27.2M - $32M
203K $43.6M
VIG
Vanguard Dividend Appreciation

ETFs
176K
+ 48.89%
$173.33 - $185.29 $30.6M - $32.7M
537K $98.1M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
588K
+ 232.19%
$50.49 - $50.93 $29.7M - $30M
842K $42.8M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
945K
+ 540.37%
$27.3 - $29.67 $25.8M - $28.1M
1.12M $33.1M
SCHG
Schwab Strategic Tr Us Large C

ETFs
233K
+ 45.35%
$87.04 - $101.61 $20.3M - $23.7M
748K $75.4M
MGC
Vanguard Mega Cap ETF

ETFs
129K
+ 464.72%
$177.06 - $198.62 $22.8M - $25.5M
156K $30.8M
VUG
Vanguard Growth ETF

ETFs
35.3K
+ 8.47%
$322.46 - $377.11 $11.4M - $13.3M
452K $169M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
508K
+ 722.76%
$47.74 - $48.54 $24.3M - $24.7M
579K $28.1M
VB
Vanguard Small Cap ETF

ETFs
122K
+ 50.9%
$210.76 - $226.94 $25.8M - $27.8M
363K $79.2M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
693K
+ 309.51%
$34.2 - $36.64 $23.7M - $25.4M
917K $32.2M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
470K
+ 312.87%
$50.02 - $51.62 $23.5M - $24.3M
621K $31.8M
VO
Vanguard Mid Cap ETF

ETFs
106K
+ 41.81%
$234.99 - $248.98 $24.8M - $26.3M
358K $86.8M
XOM
Exxon Mobil Corp

Energy
211K
+ 32.41%
$108.36 - $122.2 $22.9M - $25.8M
862K $99.3M
LLY
Eli Lilly & CO

Healthcare
14.8K
+ 19.61%
$724.87 - $909.04 $10.8M - $13.5M
90.5K $82M
KO
Coca Cola CO

Consumer Defensive
338K
+ 66.84%
$58.06 - $64.15 $19.7M - $21.7M
845K $53.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
208K
+ 183.53%
$104.54 - $108.46 $21.8M - $22.6M
321K $34.4M
ORCL
Oracle Corp

Technology
132K
+ 69.83%
$113.75 - $144.64 $15M - $19.1M
322K $45.4M
WFC
Wells Fargo & Company

Financial Services
359K
+ 215.67%
$56.41 - $62.34 $20.3M - $22.4M
526K $31.2M
CGGR
Capital Group Growth ETF Shs C

ETFs
609K
+ 59.31%
$30.03 - $33.13 $18.3M - $20.2M
1.64M $53.8M
PM
Philip Morris International Inc.

Consumer Defensive
191K
+ 162.15%
$88.6 - $104.24 $17M - $20M
310K $31.4M
CGDV
Capital Group Divid Value ETF

ETFs
562K
+ 34.46%
$31.1 - $33.37 $17.5M - $18.8M
2.19M $72.3M
SCHA
Schwab Strategic Tr Us Small C

ETFs
403K
+ 730.88%
$45.24 - $49.04 $18.2M - $19.7M
458K $21.7M
CMCSA
Comcast Corp

Communication Services
513K
+ 188.19%
$36.9 - $42.28 $18.9M - $21.7M
786K $30.8M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
180K
+ 305.44%
$98.69 - $99.57 $17.7M - $17.9M
239K $23.7M
GLD
Spdr Gold Trust

ETFs
73.1K
+ 41.67%
$207.82 - $224.56 $15.2M - $16.4M
248K $53.4M
QUAL
Ishares Msci Usa Quality Facto

ETFs
79.1K
+ 16.05%
$154.56 - $173.19 $12.2M - $13.7M
572K $97.6M
NVS
Novartis Ag

Healthcare
153K
+ 428.72%
$92.57 - $107.37 $14.2M - $16.4M
189K $20.1M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
215K
+ 435.45%
$75.69 - $81.19 $16.3M - $17.5M
265K $20.6M
IVW
Ishares S&P 500 Growth ETF

ETFs
135K
+ 27.04%
$79.31 - $93.31 $10.7M - $12.6M
635K $58.7M
ADI
Analog Devices Inc

Technology
68.7K
+ 298.67%
$183.36 - $240.16 $12.6M - $16.5M
91.7K $20.9M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
336K
+ 207.71%
$47.37 - $50.09 $15.9M - $16.8M
497K $24.2M
WMT
Walmart Inc.

Consumer Defensive
161K
+ 24.46%
$58.85 - $68.9 $9.46M - $11.1M
818K $55.4M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
351K
+ 47.87%
$44.3 - $45.58 $15.5M - $16M
1.08M $49M
Activity Summary
Buys All Purchases 1924 New Holdings 258 Increased Positions 1666 Sells All Sells 628 Reductions 628 Sold out 0 Options Calls 5 Puts 3
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