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
CSWC
Capital Southwest Corp

Financial Services
2.31K
+ 5.44%
$20.85 - $25.85 $48.1K - $59.6K
44.7K $975K
VAW
Vanguard Materials ETF

ETFs
256
+ 4.21%
$186.91 - $215.32 $47.8K - $55.1K
6.34K $1.19M
BIDU
Baidu, Inc.

Communication Services
348
+ 5.8%
$80.33 - $115.13 $28K - $40.1K
6.35K $535K
XYL
Xylem Inc.

Industrials
874
+ 8.35%
$116.02 - $137.45 $101K - $120K
11.3K $1.32M
ES
Eversource Energy

Utilities
1.5K
+ 8.6%
$55.9 - $67.73 $83.7K - $101K
18.9K $1.09M
X
United States Steel Corp

Basic Materials
423
+ 0.5%
$30.14 - $42.31 $12.7K - $17.9K
84.7K $2.88M
KORP
American Centy ETF Tr Diversif

ETFs
3.05K
+ 2.99%
$45.76 - $48.27 $140K - $147K
105K $4.83M
PEG
Public Service Enterprise Group Inc

Utilities
1.26K
+ 2.81%
$81.87 - $94.51 $103K - $119K
46.2K $3.9M
NTAP
Net App, Inc.

Technology
505
+ 2.27%
$115.31 - $131.11 $58.2K - $66.2K
22.8K $2.64M
RWR
Spdr Dow Jones Reit ETF

ETFs
415
+ 2.23%
$97.84 - $108.61 $40.6K - $45.1K
19K $1.88M
AES
Aes Corp

Utilities
795
+ 4.61%
$12.44 - $20.24 $9.89K - $16.1K
18K $232K
XP
Xp Inc.

Financial Services
441
+ 2.27%
$11.78 - $18.17 $5.19K - $8.01K
19.9K $235K
VALE
Vale S.A.

Basic Materials
3.67K
+ 7.0%
$8.74 - $11.78 $32K - $43.2K
56K $497K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
1.79K
+ 4.49%
$47.63 - $52.63 $85K - $93.9K
41.5K $2M
RIO
Rio Tinto PLC

Basic Materials
2.65K
+ 11.8%
$58.59 - $71.15 $155K - $189K
25.1K $1.48M
IXUS
Ishares Tr

ETFs
7.66K
+ 7.82%
$65.95 - $72.56 $505K - $556K
106K $6.99M
ADM
Archer Daniels Midland CO

Consumer Defensive
1.47K
+ 6.46%
$49.38 - $59.52 $72.5K - $87.4K
24.2K $1.22M
MELI
Mercadolibre Inc

Consumer Cyclical
274
+ 15.96%
$1666.0 - $2117.3 $456K - $580K
1.99K $3.39M
HALO
Halozyme Therapeutics, Inc.

Healthcare
352
+ 2.16%
$42.57 - $61.09 $15K - $21.5K
16.6K $795K
FSTA
Fidelity Covington Tr Msci Con

ETFs
720
+ 0.66%
$49.28 - $52.29 $35.5K - $37.6K
110K $5.45M
ILF
Ishares Latin America 40 ETF

ETFs
52.8K
+ 21.13%
$20.91 - $26.09 $1.1M - $1.38M
303K $6.33M
XLB
Select Sector Spdr Fd Material

ETFs
508
+ 3.18%
$83.8 - $97.58 $42.6K - $49.6K
16.5K $1.39M
DD
Du Pont De Nemours, Inc.

Basic Materials
3.42K
+ 10.5%
$75.95 - $88.05 $260K - $301K
36K $2.74M
EMB
Ishares Tr

ETFs
58
+ 0.16%
$88.94 - $93.46 $5.16K - $5.42K
36.8K $3.28M
MRNA
Moderna, Inc.

Healthcare
1.27K
+ 14.36%
$36.85 - $63.93 $46.8K - $81.1K
10.1K $420K
UFPI
Ufp Industries Inc

Basic Materials
124
+ 1.24%
$112.19 - $139.02 $13.9K - $17.2K
10.1K $1.14M
TECH
Bio Techne Corp

Healthcare
889
+ 2.9%
$66.37 - $78.17 $59K - $69.5K
31.6K $2.28M
AVY
Avery Dennison Corp

Industrials
103
+ 1.71%
$186.26 - $220.48 $19.2K - $22.7K
6.14K $1.15M
EPP
Ishares Inc

ETFs
12.9K
+ 8.59%
$43.59 - $49.13 $563K - $635K
163K $7.16M
PHO
Invesco Exchange Traded Fd Tr

ETFs
2.34K
+ 3.21%
$65.79 - $72.14 $154K - $169K
75.3K $4.96M
LEN
Lennar Corp

Consumer Cyclical
3.45K
+ 25.67%
$136.2 - $188.96 $470K - $653K
16.9K $2.31M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
1.02K
+ 2.19%
$62.71 - $68.47 $64.2K - $70K
47.8K $3.01M
STX
Seagate Technology Holdings PLC

Technology
2.98K
+ 14.45%
$86.31 - $112.64 $257K - $335K
23.6K $2.03M
HRB
H&R Block Inc

Consumer Cyclical
803
+ 3.23%
$52.14 - $63.36 $41.9K - $50.9K
25.7K $1.36M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
611
+ 0.31%
$20.04 - $22.53 $12.2K - $13.8K
197K $3.99M
SCCO
Southern Copper Corp

Basic Materials
1.73K
+ 10.04%
$91.13 - $117.95 $157K - $204K
18.9K $1.73M
SWK
Stanley Black & Decker, Inc.

Industrials
685
+ 6.38%
$79.07 - $109.36 $54.2K - $74.9K
11.4K $916K
OLED
Universal Display Corp Pa

Technology
373
+ 7.39%
$146.2 - $213.81 $54.5K - $79.8K
5.42K $791K
BKCI
Bny Mellon ETF Tr Concentrated
2.73K
+ 4.15%
$47.55 - $53.33 $130K - $146K
68.5K $3.26M
KMB
Kimberly Clark Corp

Consumer Defensive
1.17K
+ 3.09%
$130.37 - $146.09 $153K - $171K
39.1K $5.12M
KLAC
Kla Corp

Technology
967
+ 15.51%
$614.46 - $829.55 $594K - $802K
7.2K $4.54M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
2.27K
+ 0.69%
$17.21 - $18.41 $39.1K - $41.8K
330K $5.69M
TSCO
Tractor Supply CO

Consumer Cyclical
131K
+ 429.74%
$52.59 - $303.74 $6.88M - $39.8M
161K $8.56M
ITW
Illinois Tool Works Inc

Industrials
875
+ 1.37%
$253.56 - $278.5 $222K - $244K
64.6K $16.4M
SCHR
Schwab Intermediate Term Us Tr

ETFs
66.1K
+ 89.81%
$24.19 - $50.58 $1.6M - $3.34M
140K $3.39M
EMN
Eastman Chemical CO

Basic Materials
1.08K
+ 5.01%
$90.03 - $110.64 $97.2K - $119K
22.6K $2.07M
TOL
Toll Brothers, Inc.

Consumer Cyclical
15
+ 0.12%
$123.8 - $167.8 $1.86K - $2.52K
12.7K $1.6M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
3.17K
+ 1.71%
$26.65 - $29.34 $84.6K - $93.1K
189K $5.11M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
78
+ 0.34%
$49.78 - $66.55 $3.88K - $5.19K
23.4K $1.17M
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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