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
WTMF
Wisdomtree Tr Managed Futures

ETFs
1.55K
+ 9.45%
$34.6 - $36.99 $53.7K - $57.4K
18K $627K
SEIC
Sei Investments CO

Financial Services
1
+ 0.03%
$69.36 - $86.58 $69.4 - $86.6
3.32K $273K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
43
+ 22.05%
$1124.26 - $1344.96 $48.3K - $57.8K
238 $299K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
5.91K
+ 34.36%
$12.1 - $13.76 $71.5K - $81.3K
23.1K $279K
ITGR
Integer Holdings Corp

Healthcare
63
+ 0.47%
$124.32 - $141.16 $7.83K - $8.89K
13.4K $1.78M
OPI
Office Properties Income Trust

Real Estate
42.9K
New
$0.98 - $2.11 $42.1K - $90.5K
42.9K $42K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
68
+ 1.35%
$72.85 - $89.2 $4.95K - $6.07K
5.1K $424K
VIRT
Virtu Financial, Inc.

Financial Services
62
+ 0.83%
$30.43 - $37.95 $1.89K - $2.35K
7.57K $270K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
621
+ 19.68%
$74.71 - $79.24 $46.4K - $49.2K
3.78K $290K
OGIG
Alps ETF Tr Oshares Global Int

ETFs
135
+ 1.65%
$41.58 - $49.65 $5.61K - $6.7K
8.33K $383K
BB
Blackberry LTD

Technology
10.6K
New
$2.25 - $3.96 $23.8K - $41.8K
10.6K $39K
BURL
Burlington Stores, Inc.

Consumer Cyclical
76
+ 9.87%
$242.7 - $295.49 $18.4K - $22.5K
846 $241K
GVA
Granite Construction Inc

Industrials
124
+ 3.72%
$79.33 - $100.2 $9.84K - $12.4K
3.45K $302K
COOP
Mr. Cooper Group Inc.

Financial Services
309
+ 12.59%
$87.37 - $101.43 $27K - $31.3K
2.76K $265K
URI
United Rentals, Inc.

Industrials
1.06K
+ 15.74%
$704.44 - $880.32 $749K - $936K
7.82K $5.51M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
4.34K
+ 9.52%
$22.12 - $23.49 $96.1K - $102K
50K $1.11M
WIT
Wipro LTD

Technology
10.8K
New
$3.54 - $7.24 $38.2K - $78.1K
10.8K $38K
CLOV
Clover Health Investments, Corp.

Healthcare
11.9K
New
$2.78 - $4.35 $33.2K - $52K
11.9K $37K
UYG
Proshares Ultra Financials

ETFs
160
+ 6.11%
$75.09 - $96.7 $12K - $15.5K
2.78K $237K
CTA
Simplify Exch Traded Fds Simpl

ETFs
669
+ 6.63%
$25.8 - $28.97 $17.3K - $19.4K
10.8K $299K
TIP
Ishares Tr Tips Bd ETF

ETFs
3.04K
+ 4.14%
$106.33 - $110.69 $323K - $336K
76.3K $8.13M
BHF
Brighthouse Financial, Inc.

Financial Services
261
+ 3.35%
$43.95 - $52.91 $11.5K - $13.8K
8.05K $386K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
626
+ 1.18%
$23.92 - $24.89 $15K - $15.6K
53.8K $1.32M
HMC
Honda Motor CO LTD

Consumer Cyclical
2.08K
+ 27.66%
$23.7 - $32.62 $49.3K - $67.9K
9.61K $274K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
1.08K
+ 8.29%
$36.74 - $40.43 $39.7K - $43.7K
14.1K $520K
FTQI
First Trust ETF Vi First Trust

ETFs
1.43K
+ 10.2%
$20.23 - $21.46 $28.9K - $30.6K
15.4K $321K
XBJL
Innovator Etfs Tr Us Equity Ac
345
+ 1.06%
$33.29 - $34.41 $11.5K - $11.9K
32.9K $1.12M
NMG
Nouveau Monde Graphite Inc.

Basic Materials
21.5K
New
$1.24 - $1.7 $26.7K - $36.6K
21.5K $34K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
936
+ 21.17%
$59.26 - $65.51 $55.5K - $61.3K
5.36K $324K
WCN
Waste Connections, Inc.

Industrials
455
+ 7.46%
$171.06 - $193.25 $77.8K - $87.9K
6.56K $1.12M
ALT
Altimmune, Inc.

Healthcare
2.57K
+ 19.62%
$6.02 - $9.85 $15.5K - $25.3K
15.7K $113K
HBM
Hudbay Minerals Inc.

Basic Materials
6.22K
+ 40.24%
$7.84 - $9.72 $48.8K - $60.4K
21.7K $175K
FAD
First Tr Multi Cap Growth Alph

ETFs
170
+ 9.01%
$131.79 - $150.3 $22.4K - $25.6K
2.06K $284K
ITT
Itt Inc.

Industrials
363
+ 11.81%
$140.12 - $159.62 $50.9K - $57.9K
3.44K $491K
HYDB
Ishares Tr Edge High Yield Def

ETFs
1.69K
+ 3.69%
$46.68 - $47.95 $78.8K - $80.9K
47.4K $2.23M
NBR
Nabors Industries LTD

Energy
1.47K
+ 20.85%
$51.07 - $84.38 $75K - $124K
8.51K $486K
HP
Helmerich & Payne, Inc.

Energy
426
+ 4.04%
$30.3 - $36.81 $12.9K - $15.7K
11K $351K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
1.19K
+ 7.75%
$49.87 - $52.46 $59.4K - $62.5K
16.6K $827K
TTI
Tetra Technologies Inc

Energy
1.2K
+ 2.19%
$2.95 - $4.04 $3.54K - $4.85K
55.9K $200K
VGSH
Vanguard

ETFs
1.27K
+ 2.49%
$58.02 - $58.88 $73.7K - $74.8K
52.3K $3.04M
CTSO
Cytosorbents Corp

Healthcare
41.8K
+ 316.67%
$0.74 - $1.35 $30.9K - $56.4K
55K $49K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
3.44K
+ 24.76%
$10.26 - $10.82 $35.3K - $37.2K
17.3K $179K
HMY
Harmony Gold Mining CO LTD

Basic Materials
6.1K
+ 60.42%
$8.14 - $12.23 $49.6K - $74.5K
16.2K $132K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
329
+ 0.79%
$75.22 - $82.17 $24.7K - $27K
42K $3.2M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
882
+ 19.34%
$46.69 - $49.2 $41.2K - $43.4K
5.44K $254K
BOX
Box Inc

Technology
1.34K
+ 11.95%
$31.6 - $35.65 $42.3K - $47.8K
12.6K $396K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
1
+ 0.01%
$49.77 - $64.58 $49.8 - $64.6
15K $823K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
562
+ 0.65%
$123.69 - $133.68 $69.5K - $75.1K
87.6K $10.9M
IFV
First Trust Dorsey Wright Inte

ETFs
4.19K
+ 14.92%
$19.09 - $20.83 $80K - $87.3K
32.3K $619K
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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