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
USEA
United Maritime Corp

Industrials
333
+ 2.99%
$1.63 - $2.56 $543 - $852
11.5K $19K
CGO
Calamos Global Total Return Fund

Financial Services
45
+ 0.24%
$11.35 - $12.59 $511 - $567
18.6K $211K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
1.11K
+ 5.54%
$29.34 - $32.61 $32.4K - $36K
21.1K $631K
PWS
Pacer Fds Tr Wealthshield ETF

ETFs
35
+ 0.38%
$29.74 - $31.85 $1.04K - $1.11K
9.29K $282K
SHEN
Shenandoah Telecommunications CO

Communication Services
1.3K
+ 7.39%
$12.42 - $15.58 $16.2K - $20.3K
18.9K $238K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
1.09K
+ 1.95%
$28.6 - $29.27 $31.3K - $32K
57.3K $1.64M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
23
+ 0.42%
$73.19 - $81.02 $1.68K - $1.86K
5.47K $406K
SZNE
Pacer Fds Tr Cfra Stovall Eql

ETFs
111
+ 1.88%
$36.64 - $39.43 $4.07K - $4.38K
6.03K $220K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
23
+ 0.17%
$94.79 - $95.69 $2.18K - $2.2K
13.5K $1.28M
ASET
Flexshares Tr Real Assets Allo

ETFs
826
+ 6.49%
$29.63 - $32.9 $24.5K - $27.2K
13.5K $403K
JD
Jd.Com, Inc.

Consumer Cyclical
549
+ 9.18%
$33.35 - $47.1 $18.3K - $25.9K
6.53K $226K
FJP
First Trust Japan Alphadex Fun

ETFs
245
+ 2.39%
$50.22 - $54.42 $12.3K - $13.3K
10.5K $541K
REET
Ishares Global Reit ETF

ETFs
435
+ 4.8%
$23.43 - $26.54 $10.2K - $11.5K
9.5K $227K
EVX
Vaneck ETF Tr Environmental Se

ETFs
22
+ 1.2%
$170.76 - $191.9 $3.76K - $4.22K
1.86K $318K
FMNB
Farmers National Banc Corp

Financial Services
222
+ 1.11%
$13.69 - $15.98 $3.04K - $3.55K
20.3K $288K
PTGX
Protagonist Therapeutics, Inc

Healthcare
464
+ 8.95%
$38.51 - $48.43 $17.9K - $22.5K
5.65K $217K
TY
Tri Continental Corp

Financial Services
240
+ 1.3%
$31.01 - $34.67 $7.44K - $8.32K
18.8K $594K
CZA
Invesco Exchange Traded Fd Tr

ETFs
23
+ 0.55%
$103.81 - $113.57 $2.39K - $2.61K
4.24K $440K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
825
+ 8.7%
$64.62 - $71.43 $53.3K - $58.9K
10.3K $665K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
27
+ 0.37%
$38.96 - $43.28 $1.05K - $1.17K
7.42K $291K
WAL
Western Alliance Bancorporation

Financial Services
266
+ 1.98%
$80.51 - $96.1 $21.4K - $25.6K
13.7K $1.15M
MCR
Mfs Charter Income Trust

Financial Services
39
+ 0.04%
$6.16 - $6.57 $240 - $256
106K $674K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
23
+ 0.07%
$23.42 - $24.2 $539 - $557
32.4K $758K
RELX
Relx PLC

Communication Services
224
+ 1.51%
$44.45 - $48.63 $9.96K - $10.9K
15.1K $683K
CTVA
Corteva, Inc.

Basic Materials
418
+ 1.64%
$55.21 - $64.13 $23.1K - $26.8K
25.8K $1.47M
VGLT
Vanguard Long Term Treasury Et

ETFs
806
+ 7.48%
$55.1 - $61.74 $44.4K - $49.8K
11.6K $641K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
282
+ 2.23%
$5.6 - $8.48 $1.58K - $2.39K
13K $75K
STE
Steris PLC

Healthcare
91
+ 7.8%
$204.34 - $235.7 $18.6K - $21.4K
1.26K $258K
BGNE
Bei Gene, Ltd.

Healthcare
169
+ 11.79%
$174.72 - $246.04 $29.5K - $41.6K
1.6K $296K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
408
+ 4.38%
$31.57 - $35.55 $12.9K - $14.5K
9.73K $308K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2K
+ 12.05%
$31.24 - $37.15 $62.5K - $74.3K
18.6K $597K
ONTO
Onto Innovation Inc.

Technology
128
+ 11.38%
$158.54 - $225.02 $20.3K - $28.8K
1.25K $208K
PSN
Parsons Corp

Industrials
90
+ 3.12%
$92.25 - $113.31 $8.3K - $10.2K
2.98K $274K
ROP
Roper Technologies Inc

Industrials
332
+ 6.13%
$519.85 - $575.95 $173K - $191K
5.75K $2.99M
FNDE
Schwab Fundamental Emerging Mk

ETFs
362
+ 3.22%
$28.89 - $33.95 $10.5K - $12.3K
11.6K $336K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
15K
+ 1.9%
$22.39 - $23.45 $337K - $353K
808K $18.6M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
76
+ 0.17%
$13.32 - $14.34 $1.01K - $1.09K
44.5K $604K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
957
+ 1.63%
$42.8 - $44.98 $41K - $43K
59.8K $2.61M
IBRX
Immunity Bio, Inc.

Healthcare
3.97K
+ 12.01%
$2.56 - $6.17 $10.2K - $24.5K
37K $94K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
434
+ 0.41%
$1.07 - $1.47 $464 - $638
106K $113K
EMGF
Ishares Msci Emerging Markets

ETFs
1.44K
+ 6.88%
$45.23 - $51.49 $65K - $74K
22.4K $1.01M
POR
Portland General Electric CO

Utilities
58
+ 0.74%
$43.52 - $48.99 $2.52K - $2.84K
7.86K $342K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
485
+ 3.36%
$27.75 - $30.71 $13.5K - $14.9K
14.9K $414K
GDMN
Wisdomtree Tr Efficient Gold P
733
+ 9.61%
$28.26 - $40.57 $20.7K - $29.7K
8.36K $237K
FITB
Fifth Third Bancorp

Financial Services
150
+ 0.2%
$41.76 - $48.44 $6.26K - $7.27K
75.3K $3.18M
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
1.22K
+ 2.67%
$22.12 - $24.37 $27K - $29.7K
46.8K $1.1M
ASTS
Ast Space Mobile, Inc.

Communication Services
4.04K
+ 16.67%
$21.1 - $28.49 $85.2K - $115K
28.3K $596K
LWLG
Lightwave Logic, Inc.

Basic Materials
3.45K
+ 5.22%
$1.78 - $4.08 $6.14K - $14.1K
69.5K $145K
FLIC
First Of Long Island Corp

Financial Services
523
+ 1.41%
$11.68 - $14.96 $6.11K - $7.82K
37.6K $438K
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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