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
JBHT
Hunt J B Transport Services Inc

Industrials
37
+ 1.43%
$155.54 - $176.97 $5.75K - $6.55K
2.63K $452K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
5.48K
+ 20.97%
$5.44 - $5.91 $29.8K - $32.4K
31.6K $183K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
500
+ 0.65%
$22.87 - $23.34 $11.4K - $11.7K
77.6K $1.81M
MLSS
Milestone Scientific Inc.

Healthcare
41.1K
New
$0.65 - $1.1 $26.7K - $45.2K
41.1K $37K
RNXT
Renovo Rx, Inc.

Healthcare
35.5K
New
$0.96 - $1.29 $34.1K - $45.8K
35.5K $37K
FFBC
First Financial Bancorp

Financial Services
24
+ 0.2%
$21.7 - $28.09 $521 - $674
11.7K $296K
QDF
Flexshares Quality Dividend In

ETFs
21
+ 0.31%
$65.37 - $71.71 $1.37K - $1.51K
6.73K $482K
NNDM
Nano Dimension Ltd.

Technology
15.1K
New
$2.04 - $2.53 $30.8K - $38.2K
15.1K $36K
L
Loews Corp

Financial Services
284
+ 9.69%
$73.76 - $81.96 $20.9K - $23.3K
3.21K $254K
IGM
Ishares Expanded Tech Sector E

ETFs
99
+ 0.62%
$84.03 - $98.62 $8.32K - $9.76K
16K $1.53M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
1.36K
+ 4.36%
$9.89 - $11.43 $13.4K - $15.5K
32.5K $356K
TEQI
T Rowe Price Exchange Traded F

Technology
450
+ 7.09%
$38.71 - $41.77 $17.4K - $18.8K
6.8K $284K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
374
+ 1.35%
$20.56 - $22.25 $7.69K - $8.32K
28.1K $626K
JPUS
Jpmorgan Diversified Return Us

ETFs
12
+ 0.39%
$108.5 - $119.68 $1.3K - $1.44K
3.09K $369K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
24
+ 0.47%
$43.83 - $54.98 $1.05K - $1.32K
5.11K $260K
MUSI
American Centy ETF Tr Multisec

ETFs
372
+ 3.97%
$42.68 - $44.88 $15.9K - $16.7K
9.74K $435K
PKI
Perkinelmer Inc

Healthcare
266
+ 6.97%
N/A
4.08K $493K
REET
Ishares Global Reit ETF

ETFs
32
+ 0.35%
$23.07 - $27.17 $738 - $869
9.06K $241K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
66
+ 0.42%
$32.66 - $35.7 $2.16K - $2.36K
16K $569K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
122
+ 1.92%
$79.58 - $91.64 $9.71K - $11.2K
6.49K $588K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
940
+ 4.6%
$13.15 - $14.12 $12.4K - $13.3K
21.4K $302K
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
3
+ 0.02%
$32.35 - $35.57 $97.1 - $107
15.9K $556K
NMI
Nuveen Municipal Income Fund Inc

Financial Services
2.4K
+ 9.2%
$9.8 - $10.26 $23.6K - $24.7K
28.5K $286K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
956
+ 6.39%
$24.07 - $24.62 $23K - $23.5K
15.9K $391K
RFV
Invesco Exchange Traded Fd Tr

ETFs
62
+ 1.83%
$108.97 - $119.83 $6.76K - $7.43K
3.46K $409K
CEIX
Consol Energy Inc.

Energy
135
+ 2.33%
$88.45 - $107.31 $11.9K - $14.5K
5.93K $621K
ECC
Eagle Point Credit CO Inc.

Financial Services
3.79K
+ 10.83%
$9.62 - $10.3 $36.4K - $39K
38.7K $381K
SLM
Slm Corp

Financial Services
7
+ 0.05%
$19.93 - $23.7 $140 - $166
13.7K $313K
XYLD
Global X Fds S&P 500 Covered C

ETFs
225
+ 1.24%
$38.49 - $41.61 $8.66K - $9.36K
18.3K $759K
CDXC
Chroma Dex Corp.

Healthcare
2.64K
+ 12.57%
$2.51 - $3.8 $6.63K - $10K
23.6K $86K
EWW
Ishares Inc Msci Mexico ETF

ETFs
454
+ 7.05%
$57.0 - $57.0 $25.9K - $25.9K
6.89K $392K
DDD
3 D Systems Corp

Technology
10.1K
New
$1.88 - $4.1 $19K - $41.5K
10.1K $28K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
771
+ 2.08%
$24.29 - $24.63 $18.7K - $19K
37.9K $928K
ECOW
Pacer Fds Tr Emerging Markets

ETFs
129
+ 0.86%
$19.18 - $22.03 $2.47K - $2.84K
15.2K $331K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
1.81K
+ 10.13%
$10.65 - $11.21 $19.3K - $20.3K
19.7K $220K
URA
Global X Uranium ETF

ETFs
1.08K
+ 9.81%
$23.18 - $31.26 $25.1K - $33.9K
12.1K $346K
FT
Franklin Universal Trust

Financial Services
503
+ 1.69%
$6.79 - $7.58 $3.42K - $3.81K
30.2K $228K
FTF
Franklin LTD Duration Income Trust

Financial Services
2.54K
+ 9.16%
$6.36 - $6.78 $16.2K - $17.2K
30.3K $202K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
6
+ 0.01%
$11.89 - $12.87 $71.3 - $77.2
44.3K $561K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
99
+ 0.29%
$21.7 - $22.6 $2.15K - $2.24K
34.5K $776K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
1.84K
+ 14.97%
$10.24 - $10.96 $18.8K - $20.2K
14.1K $153K
YORW
York Water CO

Utilities
613
+ 10.08%
$36.42 - $41.31 $22.3K - $25.3K
6.69K $250K
IBHD
Ishares Ibonds 2024 Term High

ETFs
952
+ 1.91%
$23.11 - $23.29 $22K - $22.2K
50.7K $1.18M
EOG
Eog Resources Inc

Energy
1.28K
+ 2.84%
$117.9 - $132.65 $151K - $170K
46.3K $5.69M
CMC
Commercial Metals CO

Basic Materials
452
+ 6.95%
$48.67 - $60.35 $22K - $27.3K
6.95K $382K
WSBC
Wesbanco Inc

Financial Services
253
+ 2.78%
$27.11 - $34.28 $6.86K - $8.67K
9.34K $277K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
2.34K
+ 0.51%
$23.75 - $23.75 $55.6K - $55.6K
462K $11M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
217
+ 4.29%
$39.66 - $43.57 $8.61K - $9.45K
5.28K $229K
SEIC
Sei Investments CO

Financial Services
135
+ 4.24%
$63.1 - $69.83 $8.52K - $9.43K
3.32K $229K
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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