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
INFY
Infosys LTD

Technology
1.71K
+ 6.8%
$20.71 - $23.42 $35.4K - $40K
26.8K $587K
PSMJ
Pacer Fds Tr Swan Sos Moderate

ETFs
254
+ 0.61%
$27.73 - $28.78 $7.04K - $7.31K
41.6K $1.18M
UBS
Ubs Group Ag

Financial Services
3.65K
+ 2.58%
$29.78 - $33.08 $109K - $121K
145K $4.4M
EQX
Equinox Gold Corp.

Basic Materials
8.4K
+ 58.95%
$4.97 - $6.41 $41.7K - $53.8K
22.7K $113K
GFF
Griffon Corp

Industrials
245
+ 3.84%
$62.88 - $85.16 $15.4K - $20.9K
6.63K $472K
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
458
+ 8.37%
$41.02 - $44.55 $18.8K - $20.4K
5.93K $254K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
173
+ 7.24%
$100.18 - $109.1 $17.3K - $18.9K
2.56K $268K
L
Loews Corp

Financial Services
82
+ 2.55%
$76.49 - $87.05 $6.27K - $7.14K
3.3K $279K
PFL
Pimco Income Strategy Fund

Financial Services
3.08K
+ 27.86%
$8.27 - $8.77 $25.5K - $27K
14.2K $118K
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
893
+ 8.79%
$22.06 - $22.58 $19.7K - $20.2K
11.1K $248K
AN
Autonation, Inc.

Consumer Cyclical
390
+ 8.2%
$155.47 - $182.16 $60.6K - $71K
5.15K $873K
NXST
Nexstar Media Group, Inc.

Communication Services
217
+ 13.95%
$157.01 - $188.5 $34.1K - $40.9K
1.77K $279K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
732
+ 3.51%
$49.74 - $50.43 $36.4K - $36.9K
21.6K $1.08M
CATH
Global X Fds Global X S&P 500

ETFs
248
+ 8.15%
$68.5 - $73.81 $17K - $18.3K
3.29K $233K
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
460
+ 2.35%
$29.46 - $30.58 $13.6K - $14.1K
20.1K $605K
VVV
Valvoline Inc

Energy
1.59K
+ 25.26%
$36.18 - $43.41 $57.6K - $69.1K
7.89K $285K
NOC
Northrop Grumman Corp

Industrials
2.34K
+ 12.74%
$466.52 - $543.88 $1.09M - $1.27M
20.7K $9.72M
ALE
Allete Inc

Utilities
265
+ 4.03%
$63.98 - $65.24 $17K - $17.3K
6.84K $442K
USXF
Ishares Esg Advanced Msci Usa

Technology
10
+ 0.03%
$48.45 - $52.57 $485 - $526
31.3K $1.55M
CRTX
Cortexyme, Inc.

Healthcare
15.4K
New
N/A
15.4K $19K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
974
+ 12.41%
$68.55 - $74.48 $66.8K - $72.5K
8.82K $607K
MANH
Manhattan Associates Inc

Technology
107
+ 12.69%
$263.36 - $309.78 $28.2K - $33.1K
950 $256K
NOV
Nov Inc.

Energy
3.11K
+ 16.24%
$14.06 - $16.79 $43.7K - $52.2K
22.3K $324K
NJR
New Jersey Resources Corp

Utilities
483
+ 8.11%
$45.17 - $51.61 $21.8K - $24.9K
6.44K $300K
NWSA
News Corp

Communication Services
183
+ 1.24%
$25.68 - $29.86 $4.7K - $5.46K
14.9K $410K
OC
Owens Corning

Industrials
205
+ 7.68%
$169.41 - $210.81 $34.7K - $43.2K
2.87K $489K
ADCT
Adc Therapeutics Sa

Healthcare
10K
New
$1.89 - $3.48 $18.9K - $34.8K
10K $19K
NMFC
New Mountain Finance Corp

Financial Services
5.65K
+ 8.91%
$10.68 - $11.94 $60.3K - $67.4K
69K $777K
PKI
Perkinelmer Inc

Healthcare
145
+ 3.55%
N/A
4.23K $511K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
1.08K
+ 6.81%
$23.99 - $24.55 $26K - $26.6K
17K $408K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
1K
+ 7.17%
$46.33 - $48.6 $46.5K - $48.8K
15K $697K
PEBO
Peoples Bancorp Inc

Financial Services
60
+ 0.6%
$28.88 - $36.02 $1.73K - $2.16K
10.1K $318K
DGX
Quest Diagnostics Inc

Healthcare
121
+ 0.94%
N/A
13K $1.78M
SPTS
Spdr Portfolio Short Term Trea

ETFs
759
+ 6.3%
$28.88 - $29.33 $21.9K - $22.3K
12.8K $371K
MP
Mp Materials Corp.

Basic Materials
3.51K
+ 18.91%
$15.6 - $23.11 $54.7K - $81K
22K $343K
MRC
Mrc Global Inc.

Energy
1.2K
+ 6.21%
$12.11 - $14.44 $14.5K - $17.3K
20.5K $262K
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
941
+ 10.48%
$37.83 - $40.57 $35.6K - $38.2K
9.92K $375K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
372
+ 10.06%
$63.15 - $75.4 $23.5K - $28K
4.07K $261K
SII
Sprott Inc.

Financial Services
794
+ 5.23%
$41.42 - $47.55 $32.9K - $37.8K
16K $673K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
284
+ 21.8%
$232.27 - $300.43 $66K - $85.3K
1.59K $373K
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
7
+ 0.19%
$61.63 - $71.89 $431 - $503
3.78K $253K
AWR
American States Water CO

Utilities
677
+ 9.53%
$77.72 - $87.27 $52.6K - $59.1K
7.78K $604K
CMS
Cms Energy Corp

Utilities
607
+ 9.13%
$65.76 - $71.94 $39.9K - $43.7K
7.25K $483K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
740
+ 19.48%
$47.92 - $55.17 $35.5K - $40.8K
4.54K $218K
HRL
Hormel Foods Corp

Consumer Defensive
492
+ 5.1%
$29.21 - $33.55 $14.4K - $16.5K
10.1K $318K
IEO
Ishares Tr

ETFs
263
+ 4.63%
$85.22 - $101.77 $22.4K - $26.8K
5.95K $532K
ASX
Ase Technology Holding Co., Ltd.

Technology
643
+ 3.95%
$9.49 - $10.74 $6.1K - $6.91K
16.9K $170K
PEXL
Pacer Fds Tr Us Export Leaders

ETFs
2.67K
+ 5.32%
$47.96 - $51.34 $128K - $137K
52.8K $2.54M
APPS
Digital Turbine, Inc.

Technology
15.8K
+ 142.63%
$1.21 - $3.7 $19.2K - $58.6K
27K $45K
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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