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
AON
Aon PLC

Financial Services
2.32K
+ 12.76%
$293.16 - $351.06 $680K - $814K
20.5K $7.09M
CARR
Carrier Global Corp

Industrials
1.09K
+ 1.17%
$61.9 - $80.88 $67.4K - $88.1K
94.4K $7.6M
AMN
Amn Healthcare Services Inc

Healthcare
39.8K
New
$41.07 - $68.05 $1.64M - $2.71M
39.8K $1.69M
CPA
Copa Holdings, S.A.

Industrials
17.8K
New
$81.5 - $96.88 $1.45M - $1.73M
17.8K $1.67M
CTAS
Cintas Corp

Industrials
35.5K
+ 310.65%
$201.38 - $819.83 $7.15M - $29.1M
46.9K $9.66M
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
137K
New
$11.45 - $12.03 $1.56M - $1.64M
137K $1.64M
HQY
Healthequity, Inc.

Healthcare
19.9K
New
$67.98 - $86.62 $1.35M - $1.72M
19.9K $1.63M
X
United States Steel Corp

Basic Materials
47.5K
+ 129.31%
$29.38 - $42.28 $1.4M - $2.01M
84.3K $2.98M
ETR
Entergy Corp

Utilities
3.33K
+ 7.24%
$104.75 - $131.61 $349K - $439K
49.4K $6.5M
DHI
Horton D R Inc

Consumer Cyclical
1.44K
+ 5.61%
$135.21 - $197.06 $195K - $284K
27.1K $5.16M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
61.2K
+ 17.92%
$22.94 - $23.16 $1.41M - $1.42M
403K $9.32M
BALT
Innovator Etfs Tr
42K
+ 17.79%
$29.76 - $30.83 $1.25M - $1.3M
278K $8.58M
PAYS
Paysign, Inc.

Technology
403K
New
$3.67 - $5.48 $1.48M - $2.21M
403K $1.48M
USB
Us Bancorp \De\

Financial Services
7.8K
+ 4.21%
$39.04 - $47.23 $304K - $368K
193K $8.82M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
4.26K
+ 2.75%
$69.31 - $77.34 $295K - $329K
159K $12.2M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
56.8K
+ 8.63%
$19.2 - $19.82 $1.09M - $1.13M
715K $14.1M
ARKW
Ark Next Generation Internet E

ETFs
13K
+ 29.98%
$68.06 - $85.67 $883K - $1.11M
56.3K $4.79M
KR
Kroger CO

Consumer Defensive
18.4K
+ 39.39%
$50.43 - $57.3 $930K - $1.06M
65.2K $3.74M
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
27.5K
+ 51.44%
$39.98 - $43.99 $1.1M - $1.21M
80.9K $3.56M
BKNG
Booking Holdings Inc.

Consumer Cyclical
77
+ 1.87%
$3305.62 - $4268.05 $255K - $329K
4.2K $17.7M
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
34.6K
+ 28.87%
$35.43 - $36.8 $1.23M - $1.27M
154K $5.68M
QJUN
First Tr ETF
45.7K
+ 22.34%
$24.85 - $27.22 $1.14M - $1.24M
250K $6.76M
XLI
Industrial Sector Spdr

ETFs
590
+ 0.64%
$120.56 - $135.44 $71.1K - $79.9K
93.3K $12.6M
HII
Huntington Ingalls Industries, Inc.

Industrials
4.28K
+ 38.03%
$241.93 - $282.86 $1.03M - $1.21M
15.5K $4.1M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
13.1K
+ 12.11%
$63.28 - $70.06 $830K - $919K
121K $8.51M
ASC
Ardmore Shipping Corp

Industrials
72.3K
New
$16.83 - $22.44 $1.22M - $1.62M
72.3K $1.31M
ED
Consolidated Edison Inc

Utilities
5.23K
+ 10.16%
$88.42 - $104.97 $462K - $549K
56.7K $5.91M
UBER
Uber Technologies, Inc

Technology
7.22K
+ 2.39%
$58.48 - $77.47 $422K - $559K
309K $23.2M
PJUL
Innovator U.S. Equity Power Bu

ETFs
16.4K
+ 4.27%
$37.89 - $40.48 $621K - $663K
400K $16.2M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
10.7K
+ 62.07%
$100.75 - $111.62 $1.08M - $1.19M
27.9K $3.05M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
9.69K
+ 6.58%
$74.26 - $78.84 $720K - $764K
157K $12.3M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
16.1K
+ 11.05%
$85.84 - $85.84 $1.38M - $1.38M
162K $13.9M
EPI
Wisdomtree Tr India Earnings F

ETFs
9.35K
+ 2.58%
$47.41 - $50.82 $443K - $475K
372K $18.8M
EIX
Edison International

Utilities
360
+ 0.45%
$71.19 - $87.72 $25.6K - $31.6K
80.8K $7.03M
HPE
Hewlett Packard Enterprise CO

Technology
62.5K
+ 241.8%
$16.1 - $21.44 $1.01M - $1.34M
88.3K $1.81M
IWY
Ishares Tr Russell 200 Growth

ETFs
529
+ 0.26%
$194.66 - $225.97 $103K - $120K
204K $44.8M
RE
Everest Re Group LTD

Financial Services
3.32K
New
N/A
3.32K $1.23M
FICO
Fair Isaac Corp

Technology
541
+ 140.52%
$1496.51 - $1947.38 $810K - $1.05M
926 $1.8M
TMUS
T Mobile Us, Inc.

Communication Services
1.33K
+ 4.28%
$175.14 - $206.36 $233K - $274K
32.4K $6.69M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
43K
+ 22.83%
$22.51 - $23.57 $969K - $1.01M
232K $5.44M
ACNB
Acnb Corp

Financial Services
26.5K
New
$32.61 - $44.01 $864K - $1.17M
26.5K $1.16M
XLC
Select Sector Spdr Tr Communic

ETFs
5.61K
+ 4.26%
$82.16 - $90.4 $461K - $507K
137K $12.4M
XLG
Invesco Exchange Traded Fd Tr

ETFs
21.9K
+ 44.18%
$42.54 - $47.97 $930K - $1.05M
71.3K $3.39M
USFD
Us Foods Holding Corp.

Consumer Defensive
16.7K
+ 149.24%
$50.06 - $62.82 $836K - $1.05M
27.9K $1.72M
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
39.9K
+ 71.36%
$25.04 - $26.83 $1M - $1.07M
95.9K $2.56M
SBLK
Star Bulk Carriers Corp.

Industrials
48.2K
+ 91.4%
$19.87 - $25.0 $957K - $1.2M
101K $2.39M
PPA
Invesco Exchange Traded Fd Tr

ETFs
5.19K
+ 12.57%
$102.05 - $114.97 $530K - $597K
46.5K $5.35M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
25.2K
+ 23.8%
$44.66 - $49.15 $1.13M - $1.24M
131K $6.18M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
19.9K
+ 31.53%
$44.46 - $48.11 $884K - $956K
82.9K $3.99M
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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