Kestra Advisory Services, LLC Purchases in Q4 2024

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CSM
Proshares Large Cap Core Plus

ETFs
496
+ 1.36%
$64.59 - $69.02 $32K - $34.2K
37K $2.45M
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
4.45K
+ 8.68%
$20.56 - $21.33 $91.4K - $94.9K
55.7K $1.14M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
174
+ 12.13%
$131.85 - $172.52 $22.9K - $30K
1.61K $263K
IR
Ingersoll Rand Inc.

Industrials
2.7K
+ 11.25%
$90.46 - $105.35 $245K - $285K
26.7K $2.42M
DERM
Journey Medical Corp

Healthcare
15K
New
$3.97 - $6.53 $59.6K - $98K
15K $60K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
562
+ 2.09%
$84.34 - $95.14 $47.4K - $53.5K
27.5K $2.4M
SIXO
Aim ETF Tr Allianzim Us Lg Cap

ETFs
1.53K
+ 9.97%
$31.55 - $32.84 $48.4K - $50.3K
16.9K $547K
HYMU
Blackrock ETF Tr Ii High Yield
2.83K
+ 27.4%
$22.59 - $23.2 $64K - $65.7K
13.2K $298K
THG
Hanover Insurance Group, Inc.

Financial Services
314
+ 20.95%
$144.81 - $165.01 $45.5K - $51.8K
1.81K $280K
IMO
Imperial Oil LTD

Energy
1.68K
+ 33.23%
$61.13 - $79.21 $102K - $133K
6.72K $413K
TLRY
Tilray Brands, Inc.

Healthcare
87.1K
+ 64.65%
$1.16 - $1.77 $101K - $154K
222K $294K
CRSP
Crispr Therapeutics Ag

Healthcare
3.84K
+ 31.59%
$38.65 - $55.15 $149K - $212K
16K $630K
FDT
First Trust Developed Markets

ETFs
2.07K
+ 13.83%
$53.27 - $57.72 $110K - $120K
17.1K $922K
IQDF
Flexshares International Quali

ETFs
8.17K
+ 18.75%
$23.12 - $26.48 $189K - $216K
51.7K $1.2M
FLUX
Flux Power Holdings, Inc.

Industrials
34.7K
New
$1.58 - $3.28 $54.8K - $114K
34.7K $57K
LYV
Live Nation Entertainment, Inc.

Communication Services
97
+ 4.39%
$109.06 - $140.54 $10.6K - $13.6K
2.31K $298K
TTEK
Tetra Tech Inc

Industrials
2.68K
+ 39.37%
$39.8 - $50.52 $107K - $135K
9.5K $378K
DBO
Invesco Db Oil Fund

ETFs
3.05K
+ 8.57%
$13.84 - $15.7 $42.2K - $47.8K
38.6K $552K
SEE
Sealed Air Corp

Consumer Cyclical
2.33K
+ 25.31%
$33.59 - $37.3 $78.4K - $87.1K
11.6K $390K
FDM
First Trust Dow Jones Select M

ETFs
602
+ 17.1%
$62.59 - $73.1 $37.7K - $44K
4.12K $280K
MFG
Mizuho Financial Group Inc

Financial Services
11.4K
New
$4.05 - $5.26 $46.2K - $60K
11.4K $55K
CHW
Calamos Global Dynamic Income Fund

Financial Services
10.8K
+ 24.96%
$6.75 - $7.33 $72.9K - $79.1K
54.1K $364K
FE
Firstenergy Corp

Utilities
4.24K
+ 16.88%
$39.14 - $44.52 $166K - $189K
29.3K $1.17M
QS
Quantum Scape Corp

Consumer Cyclical
37.6K
+ 14.97%
$4.73 - $6.5 $178K - $245K
289K $1.5M
NAT
Nordic American Tankers LTD

Industrials
13.4K
+ 117.01%
N/A
24.9K $99K
MNKD
Mannkind Corp

Healthcare
8K
+ 67.44%
$5.93 - $7.44 $47.4K - $59.5K
19.9K $127K
BBUS
J P Morgan Exchg Traded Fd

ETFs
440
+ 20.03%
$102.46 - $110.17 $45.1K - $48.5K
2.64K $279K
KNSL
Kinsale Capital Group, Inc.

Financial Services
115
+ 6.66%
$424.05 - $524.22 $48.8K - $60.3K
1.84K $856K
SQFT
Presidio Property Trust, Inc.

Real Estate
64.3K
+ 314.68%
$0.49 - $0.87 $31.5K - $55.9K
84.7K $66K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
7.72K
+ 19.45%
$20.68 - $23.73 $160K - $183K
47.4K $990K
TLTE
Flexshares Tr Morningstar Emer

ETFs
1.62K
+ 32.14%
$50.95 - $58.58 $82.6K - $95K
6.67K $339K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
1.5K
+ 12.83%
$43.6 - $47.2 $65.2K - $70.6K
13.1K $574K
BKH
Black Hills Corp

Utilities
1.11K
+ 17.83%
$57.6 - $64.66 $64K - $71.8K
7.34K $429K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
4.77K
+ 41.7%
$10.2 - $10.51 $48.6K - $50.1K
16.2K $167K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
862
+ 5.4%
$35.35 - $38.58 $30.5K - $33.3K
16.8K $618K
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
459
+ 8.16%
$77.98 - $84.06 $35.8K - $38.6K
6.08K $491K
HDB
Hdfc Bank LTD

Financial Services
483
+ 3.62%
$59.45 - $68.01 $28.7K - $32.8K
13.8K $882K
PRI
Primerica, Inc.

Financial Services
156
+ 18.51%
$265.71 - $304.93 $41.5K - $47.6K
999 $271K
CRON
Cronos Group Inc.

Healthcare
28K
+ 50.14%
$1.87 - $2.29 $52.3K - $64K
83.7K $169K
GATX
Gatx Corp

Industrials
27
+ 1.45%
$128.5 - $165.82 $3.47K - $4.48K
1.89K $293K
EWC
Ishares Msci Canada ETF

ETFs
1.51K
+ 13.77%
$39.64 - $43.28 $59.7K - $65.2K
12.4K $501K
LCID
Lucid Group, Inc.

Consumer Cyclical
43K
+ 26.07%
$2.01 - $3.44 $86.5K - $148K
208K $628K
IDU
Ishares Tr U S Utils ETF

ETFs
1.25K
+ 9.71%
$94.65 - $105.73 $118K - $132K
14.1K $1.35M
ISCG
Ishares Morningstar Small Cap

ETFs
863
+ 11.96%
$48.22 - $54.03 $41.6K - $46.6K
8.08K $399K
SPGI
S&P Global Inc.

Financial Services
663
+ 4.33%
$480.36 - $529.17 $318K - $351K
16K $7.96M
IBN
Icici Bank LTD

Financial Services
1.51K
+ 8.68%
$28.69 - $31.9 $43.4K - $48.2K
18.9K $564K
M
Macy'S, Inc.

Consumer Cyclical
1.42K
+ 8.2%
$14.56 - $18.1 $20.7K - $25.7K
18.7K $316K
USTB
Victory Portfolios Ii Victorys

ETFs
1.07K
+ 7.63%
$50.06 - $50.85 $53.3K - $54.2K
15K $754K
WFG
West Fraser Timber Co., LTD

Basic Materials
898
+ 29.89%
$84.65 - $101.14 $76K - $90.8K
3.9K $337K
Activity Summary
Buys All Purchases 1701 New Holdings 326 Increased Positions 1375 Sells All Sells 895 Reductions 895 Sold out 0 Options Calls 10 Puts 4
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