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
FLTR
Vaneck ETF Tr Investment Grade

ETFs
331
+ 0.49%
$25.19 - $25.5 $8.34K - $8.44K
68K $1.73M
FMX
Mexican Economic Development Inc

Consumer Defensive
299
+ 11.57%
$98.71 - $118.83 $29.5K - $35.5K
2.88K $284K
EAF
Graftech International LTD

Industrials
931
+ 6.61%
$0.55 - $1.33 $512 - $1.24K
15K $19K
ELY
Callaway Golf CO

Consumer Cyclical
338
+ 0.81%
N/A
41.9K $786K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
129
+ 1.17%
$13.41 - $14.43 $1.73K - $1.86K
11.2K $161K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
46
+ 0.4%
$9.82 - $10.46 $452 - $481
11.4K $118K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
338
+ 1.63%
$2.9 - $3.12 $980 - $1.05K
21.1K $65K
RFG
Invesco Exchange Traded Fd Tr

ETFs
4
+ 0.04%
$45.41 - $51.61 $182 - $206
9.55K $469K
MMT
Mfs Multimarket Income Trust

Financial Services
139
+ 0.91%
$4.66 - $4.87 $648 - $677
15.4K $74K
ABCL
Ab Cellera Biologics Inc.

Healthcare
3K
+ 27.73%
$2.39 - $3.49 $7.17K - $10.5K
13.8K $35K
CMU
Mfs High Yield Municipal Trust

Financial Services
48
+ 0.38%
$3.42 - $3.67 $164 - $176
12.8K $46K
VFF
Village Farms International, Inc.

Consumer Defensive
4.99K
+ 19.84%
$0.85 - $1.17 $4.24K - $5.83K
30.1K $28K
PEBO
Peoples Bancorp Inc

Financial Services
69
+ 0.69%
$28.87 - $34.3 $1.99K - $2.37K
10K $301K
HTCR
Heart Core Enterprises, Inc.

Technology
288
+ 2.68%
$0.57 - $0.94 $164 - $271
11K $9K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.85K
+ 30.17%
$53.01 - $82.74 $97.9K - $153K
7.97K $516K
CPSI
Computer Programs & Systems Inc

Healthcare
304
+ 0.44%
N/A
69.5K $592K
EPAM
Epam Systems, Inc.

Technology
38
+ 1.81%
$185.58 - $185.58 $7.05K - $7.05K
2.14K $397K
HFRO
Highland Income Fund\Ma

Financial Services
788
+ 2.88%
$5.8 - $6.44 $4.57K - $5.07K
28.2K $172K
ALT
Altimmune, Inc.

Healthcare
1.13K
+ 9.44%
$5.5 - $8.1 $6.22K - $9.16K
13.1K $80K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
360
+ 2.04%
$6.85 - $7.25 $2.47K - $2.61K
18K $125K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
29
+ 0.31%
$25.97 - $26.11 $753 - $757
9.29K $242K
Fidelity Covington Trust
29.6K
+ 8.9%
N/A
362K $0
Capital Grp Fixed Incm ETF T
1.93K
+ 1.11%
N/A
176K $0
Celestica Inc
8.76K
+ 104.0%
N/A
17.2K $0
Ishares Tr
10.5K
New
N/A
10.5K $0
Ishares Tr
271
+ 1.41%
N/A
19.5K $0
CSWC
Capital Southwest Corp

Financial Services
1.33K
+ 3.23%
$23.56 - $27.07 $31.2K - $35.9K
42.4K $1.07M
Ishares Tr
39.8K
+ 28.94%
N/A
177K $0
Liberty Global LTD
12.9K
New
N/A
12.9K $0
DRS
Leonardo Drs, Inc.
73
+ 0.68%
N/A
10.9K $0
Timothy Plan
8.19K
+ 29.07%
N/A
36.4K $0
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
17
+ 0.58%
N/A
2.97K $0
Dimensional ETF Trust
19.7K
New
N/A
19.7K $0
DFSI
Dimensional ETF Tr Dimen Intl
6.68K
+ 38.12%
N/A
24.2K $0
Ea Series Trust
8.67K
New
N/A
8.67K $0
Ea Series Trust
11.5K
+ 10.23%
N/A
124K $0
Ea Series Trust
4.91K
New
N/A
4.91K $0
STRV
Ea Ser Tr Strive 500 ETF
3.45K
+ 6.95%
N/A
53.1K $0
PSJ
Invesco Exchange Traded Fd Tr

ETFs
1.26K
+ 18.87%
N/A
7.94K $0
Ferguson Enterprises Inc
7.74K
New
N/A
7.74K $0
Fidelity Covington Trust
12.7K
+ 10.33%
N/A
135K $0
Metagenomi Inc
230K
New
N/A
230K $0
Knife River Corp
2.47K
New
N/A
2.47K $0
Ishares Bitcoin Trust ETF
11.4K
+ 8.54%
N/A
145K $0
Strategic Trust
5.02K
+ 2.34%
N/A
219K $0
Dimensional ETF Trust
2.93K
+ 17.77%
N/A
19.4K $0
Listed Fd Tr
7.79K
New
N/A
7.79K $0
DBEZ
Xtrackers Msci Eurozone Hedged
1.84K
+ 38.61%
N/A
6.6K $0
Digitalbridge Group Inc
19.5K
+ 40.81%
N/A
67.3K $0
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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email