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
SCHO
Schwab Short Term Us Treasury

ETFs
4.76K
+ 24.35%
$24.06 - $48.88 $115K - $233K
24.3K $584K
FIW
First Trust Water ETF

ETFs
1.16K
+ 1.67%
$102.02 - $110.91 $118K - $129K
70.6K $7.21M
HCA
Hca Healthcare, Inc.

Healthcare
757
+ 13.02%
$297.52 - $415.61 $225K - $315K
6.57K $1.97M
BHP
Bhp Group LTD

Basic Materials
5.45K
+ 10.19%
$48.78 - $62.43 $266K - $340K
58.9K $2.88M
EFV
Msci Eafe Value ETF

ETFs
33.4K
+ 7.69%
$51.78 - $57.15 $1.73M - $1.91M
468K $24.6M
AMT
American Tower Corp

Real Estate
4.68K
+ 17.24%
$179.4 - $232.01 $839K - $1.08M
31.8K $5.83M
ERIE
Erie Indemnity CO

Financial Services
501
+ 9.22%
$401.65 - $542.86 $201K - $272K
5.94K $2.45M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
37.9K
+ 6.69%
$44.04 - $49.49 $1.67M - $1.88M
604K $26.6M
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
84K
+ 10.89%
$18.62 - $22.39 $1.56M - $1.88M
855K $16.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
15.2K
+ 1.87%
$174.22 - $187.62 $2.64M - $2.85M
827K $145M
MU
Micron Technology Inc

Technology
23.5K
+ 17.96%
$84.16 - $113.41 $1.98M - $2.67M
154K $13M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
13.7K
+ 3.99%
$32.68 - $36.28 $447K - $496K
356K $11.6M
CARR
Carrier Global Corp

Industrials
7.3K
+ 7.74%
$66.69 - $82.65 $487K - $604K
102K $6.94M
ED
Consolidated Edison Inc

Utilities
2.1K
+ 3.7%
$88.87 - $107.38 $187K - $225K
58.8K $5.25M
CGXU
Capital Group Intl Focus Equit

ETFs
50.6K
+ 5.94%
$24.67 - $26.94 $1.25M - $1.36M
903K $22.3M
VEU
Vanguard Ftse All World Ex Us

ETFs
18.1K
+ 5.34%
$57.29 - $63.1 $1.04M - $1.14M
357K $20.5M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
12.5K
+ 5.47%
$64.85 - $73.04 $811K - $913K
241K $15.8M
AZN
Astrazeneca PLC

Healthcare
673
+ 0.83%
$63.2 - $79.58 $42.5K - $53.6K
82.1K $5.38M
CI
Cigna Corp

Healthcare
411
+ 2.52%
$265.59 - $358.58 $109K - $147K
16.8K $4.63M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
868
+ 0.13%
$69.58 - $74.87 $60.4K - $65K
679K $47.5M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
31.5K
+ 42.56%
$22.63 - $47.53 $713K - $1.5M
106K $2.4M
MCD
Mcdonalds Corp

Consumer Cyclical
2.82K
+ 1.96%
$288.47 - $316.54 $812K - $891K
147K $42.5M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
22.2K
+ 2.46%
$43.84 - $48.76 $974K - $1.08M
926K $40.7M
DHI
Horton D R Inc

Consumer Cyclical
550
+ 2.03%
$137.24 - $194.56 $75.5K - $107K
27.6K $3.86M
ADBE
Adobe Inc.

Technology
3.03K
+ 8.22%
$437.39 - $552.96 $1.33M - $1.68M
40K $17.8M
UNP
Union Pacific Corp

Industrials
1.69K
+ 1.76%
$223.15 - $249.32 $378K - $422K
98K $22.3M
AMAT
Applied Materials Inc

Technology
3.91K
+ 7.63%
$161.44 - $213.89 $632K - $837K
55.2K $8.98M
AGOX
Starboard Invt Tr

ETFs
66.4K
+ 3.46%
$27.16 - $30.0 $1.8M - $1.99M
1.99M $54M
FVD
First Tr Value Line Divid Inde

ETFs
7.19K
+ 0.73%
$43.4 - $46.7 $312K - $336K
989K $43.1M
EFG
Msci Eafe Growth ETF

ETFs
23.7K
+ 6.39%
$96.83 - $106.88 $2.3M - $2.54M
395K $38.3M
NEE
Nextera Energy Inc

Utilities
54K
+ 11.99%
$69.77 - $85.43 $3.77M - $4.61M
504K $36.2M
CAT
Caterpillar Inc

Industrials
6.48K
+ 4.11%
$360.37 - $416.88 $2.33M - $2.7M
164K $59.5M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
71.4K
+ 6.48%
$58.88 - $64.8 $4.2M - $4.62M
1.17M $69.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
52
+ 0.78%
$701.85 - $1046.91 $36.5K - $54.4K
6.74K $4.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.03K
+ 3.5%
$501.29 - $612.85 $514K - $629K
30.4K $15.8M
SCHA
Schwab Strategic Tr Us Small C

ETFs
345K
+ 78.3%
$25.33 - $51.16 $8.73M - $17.6M
785K $20.3M
IEFA
Ishares Tr

ETFs
42.1K
+ 6.04%
$70.06 - $77.43 $2.95M - $3.26M
739K $51.9M
VEA
Vanguard Ftse Developed Market

ETFs
51.6K
+ 4.8%
$47.57 - $52.44 $2.45M - $2.7M
1.13M $53.8M
SCHV
Schwab Strategic Tr Us Large C

ETFs
467K
+ 168.16%
$25.79 - $80.4 $12M - $37.5M
744K $19.4M
NVO
Novo Nordisk A S

Healthcare
13.7K
+ 10.97%
$85.0 - $120.04 $1.17M - $1.65M
139K $12M
DHR
Danaher Corp

Healthcare
3.99K
+ 4.82%
$226.16 - $274.52 $902K - $1.1M
86.8K $19.9M
AMD
Advanced Micro Devices Inc

Technology
20K
+ 15.67%
$118.88 - $172.8 $2.38M - $3.46M
148K $17.9M
SCHP
Schwab Strategic Us Tips ETF

ETFs
9.75K
+ 7.17%
$25.74 - $53.78 $251K - $524K
146K $3.76M
MRK
Merck & Co., Inc.

Healthcare
6.74K
+ 2.18%
$96.31 - $114.76 $649K - $773K
316K $31.5M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
37.7K
+ 19.07%
$18.41 - $40.87 $694K - $1.54M
235K $4.35M
UNH
Unitedhealth Group Inc

Healthcare
4.09K
+ 4.35%
$485.52 - $625.25 $1.98M - $2.56M
98K $49.6M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.1M
+ 196.62%
$26.93 - $84.95 $83.4M - $263M
4.67M $128M
FNDX
Schwab Fundamental U S Large C

ETFs
707K
+ 151.31%
$23.49 - $71.77 $16.6M - $50.7M
1.17M $27.8M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.64M
+ 237.71%
$25.93 - $105.3 $42.4M - $172M
2.32M $64.7M
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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