Kestra Advisory Services, LLC Purchases in Q3 2024

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
14.7K
New
$6.3 - $6.99 $92.4K - $102K
14.7K $97K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
2.53K
+ 16.31%
$29.59 - $31.63 $74.7K - $79.9K
18K $568K
WTW
Willis Towers Watson PLC

Financial Services
105
+ 5.52%
$257.34 - $294.53 $27K - $30.9K
2.01K $591K
HQH
Tekla Healthcare Investors

Financial Services
2.64K
+ 7.13%
$17.4 - $19.67 $46K - $51.9K
39.7K $739K
FLIN
Franklin Templeton ETF Tr

ETFs
1.72K
+ 17.0%
$39.24 - $42.42 $67.6K - $73.1K
11.9K $497K
IJUL
Innovator Etfs Tr

ETFs
1.99K
+ 7.53%
$27.47 - $29.55 $54.7K - $58.9K
28.5K $837K
INFY
Infosys LTD

Technology
41
+ 0.16%
$18.76 - $23.28 $769 - $954
25.1K $559K
VNLA
Janus Henderson Short Duration

ETFs
876
+ 0.89%
$48.34 - $49.08 $42.3K - $43K
99.2K $4.86M
HSIC
Henry Schein Inc

Healthcare
235
+ 2.75%
$63.92 - $73.22 $15K - $17.2K
8.78K $639K
EMMF
Wisdomtree Tr Emerging Mkts Mu

Industrials
2.23K
+ 5.84%
$26.3 - $28.92 $58.5K - $64.4K
40.4K $1.15M
WRB
Berkley W R Corp

Financial Services
5.2K
+ 55.64%
$51.54 - $79.62 $268K - $414K
14.5K $825K
FTHI
First Trust Exchange Traded Fd

ETFs
2.56K
+ 4.38%
$21.47 - $23.16 $54.9K - $59.2K
60.9K $1.4M
SAIC
Science Applications International Corp

Technology
89
+ 2.46%
$113.4 - $139.27 $10.1K - $12.4K
3.71K $515K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
209
+ 8.22%
$320.55 - $412.94 $67K - $86.3K
2.75K $1.07M
TBJL
Innovator 20+ Year Treasury Bo

ETFs
3.13K
+ 11.99%
$19.61 - $21.48 $61.3K - $67.1K
29.2K $613K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
595
+ 3.72%
$31.95 - $38.02 $19K - $22.6K
16.6K $622K
YYY
Amplify ETF Tr High Income ETF

ETFs
5.77K
+ 12.18%
$11.48 - $12.36 $66.2K - $71.3K
53.1K $655K
SITE
Site One Landscape Supply, Inc.

Industrials
125
+ 5.42%
$115.64 - $153.52 $14.5K - $19.2K
2.43K $367K
EQX
Equinox Gold Corp.

Basic Materials
14.3K
New
$4.66 - $6.46 $66.4K - $92.1K
14.3K $86K
ROL
Rollins Inc

Consumer Cyclical
1.04K
+ 5.64%
$45.93 - $51.4 $47.7K - $53.4K
19.4K $982K
OLED
Universal Display Corp Pa

Technology
407
+ 8.78%
$157.72 - $236.42 $64.2K - $96.2K
5.04K $1.06M
SIXJ
Aim ETF Prods Tr Allianzim U S
1.7K
+ 5.14%
$27.55 - $29.4 $46.8K - $49.9K
34.7K $1.02M
ORCC
Owl Rock Capital Corp

Financial Services
6.12K
+ 19.33%
N/A
37.8K $506K
DOX
Amdocs LTD

Technology
655
+ 22.15%
$78.13 - $87.85 $51.2K - $57.5K
3.61K $315K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
356
+ 6.03%
$82.69 - $94.63 $29.4K - $33.7K
6.26K $581K
JKS
Jinko Solar Holding Co., Ltd.

Technology
721
+ 7.33%
$17.27 - $26.82 $12.5K - $19.3K
10.6K $283K
CSL
Carlisle Companies Inc

Industrials
51
+ 3.94%
$376.5 - $449.34 $19.2K - $22.9K
1.35K $604K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
1.53K
+ 19.62%
$32.06 - $35.77 $49K - $54.7K
9.32K $333K
MRC
Mrc Global Inc.

Energy
6.1K
+ 46.11%
$11.58 - $14.85 $70.6K - $90.6K
19.3K $246K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
1.15K
+ 2.21%
$22.43 - $24.11 $25.9K - $27.8K
53.2K $1.28M
PAC
Pacific Airport Group

Industrials
92
+ 2.84%
$150.24 - $184.66 $13.8K - $17K
3.34K $580K
HAS
Hasbro, Inc.

Consumer Cyclical
129
+ 2.72%
$56.54 - $72.32 $7.29K - $9.33K
4.87K $352K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
242
+ 1.62%
$55.51 - $61.51 $13.4K - $14.9K
15.2K $923K
TTI
Tetra Technologies Inc

Energy
27K
+ 97.42%
$2.76 - $3.78 $74.5K - $102K
54.7K $169K
EXPO
Exponent Inc

Industrials
104
+ 3.37%
$93.45 - $115.28 $9.72K - $12K
3.19K $367K
BSJR
Invesco Indx Tr

ETFs
2.23K
+ 6.14%
$22.08 - $22.75 $49.3K - $50.8K
38.6K $875K
FISV
Fiserv Inc

Technology
588
+ 0.56%
N/A
106K $13.3M
TECK
Teck Resources LTD

Basic Materials
412
+ 3.5%
$43.48 - $53.4 $17.9K - $22K
12.2K $636K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
435
+ 0.41%
$10.96 - $12.01 $4.77K - $5.22K
106K $1.24M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
310
+ 0.55%
$28.11 - $29.42 $8.71K - $9.12K
56.2K $1.65M
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
451
+ 1.09%
$41.93 - $44.13 $18.9K - $19.9K
41.8K $1.84M
ITT
Itt Inc.

Industrials
52
+ 1.72%
$125.05 - $150.55 $6.5K - $7.83K
3.07K $459K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
85
+ 0.21%
$19.55 - $21.44 $1.66K - $1.82K
40.9K $875K
SMR
Nuscale Power Corp

Industrials
6.31K
+ 17.01%
$6.98 - $15.81 $44K - $99.7K
43.4K $502K
MLPX
Global X Mlp & Energy Infrastr

ETFs
216
+ 1.3%
$50.37 - $55.21 $10.9K - $11.9K
16.8K $916K
AZPN
Aspen Technology, Inc.

Technology
5
+ 0.3%
$172.9 - $239.26 $865 - $1.2K
1.67K $398K
UNOV
Earth Science Tech, Inc.

ETFs
1.76K
+ 16.16%
$32.95 - $33.89 $58.1K - $59.8K
12.7K $429K
BSMU
Invesco Exchange Self Ind Tr

ETFs
1.49K
+ 1.79%
$21.72 - $22.21 $32.4K - $33.2K
84.8K $1.88M
ISCG
Ishares Morningstar Small Cap

ETFs
870
+ 13.71%
$44.24 - $49.07 $38.5K - $42.7K
7.22K $353K
Activity Summary
Buys All Purchases 952 New Holdings 158 Increased Positions 794 Sells All Sells 1525 Reductions 1525 Sold out 0 Options Calls 8 Puts 5
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