Kestra Advisory Services, LLC Purchases in Q2 2024

Kestra Advisory Services, LLC

  • $17.6 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SENS
Senseonics Holdings, Inc.

Healthcare
2.5K
+ 8.52%
$0.37 - $0.52 $925 - $1.3K
31.8K $12K
UITB
Usaa ETF Tr Core Intermediate

ETFs
1
+ 0.02%
$45.08 - $46.44 $45.1 - $46.4
6.61K $303K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
256
+ 2.24%
$13.6 - $14.59 $3.48K - $3.74K
11.7K $163K
FAB
First Tr Multi Cap Value Alpha

ETFs
88
+ 3.18%
$77.31 - $81.97 $6.8K - $7.21K
2.85K $224K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
285
+ 13.58%
$95.86 - $116.28 $27.3K - $33.1K
2.38K $238K
JETS
ETF Ser Solutions U S Global J

ETFs
2.26K
+ 6.18%
$19.37 - $21.18 $43.9K - $48K
38.9K $764K
FMX
Mexican Economic Development Inc

Consumer Defensive
404
+ 18.53%
$105.82 - $129.65 $42.8K - $52.4K
2.58K $278K
PLBY
Plby Group, Inc.

Consumer Cyclical
300
+ 1.84%
$0.75 - $1.15 $225 - $345
16.6K $12K
WEN
Wendy'S CO

Consumer Cyclical
2.21K
+ 9.86%
$16.4 - $20.14 $36.2K - $44.5K
24.6K $417K
CTSH
Cognizant Technology Solutions Corp

Technology
782
+ 7.06%
$64.26 - $71.84 $50.3K - $56.2K
11.9K $805K
OMF
One Main Holdings, Inc.

Financial Services
237
+ 3.49%
$46.72 - $52.11 $11.1K - $12.4K
7.03K $340K
TD
Toronto Dominion Bank

Financial Services
1.13K
+ 8.94%
$53.85 - $60.24 $60.9K - $68.1K
13.8K $757K
AMRN
Amarin Corp Plcuk

Healthcare
6.4K
+ 11.19%
$0.63 - $1.07 $4.03K - $6.85K
63.6K $43K
JPUS
Jpmorgan Diversified Return Us

ETFs
14
+ 0.46%
$105.76 - $111.62 $1.48K - $1.56K
3.08K $335K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
403
+ 0.31%
$8.39 - $8.71 $3.38K - $3.51K
130K $1.12M
SPH
Suburban Propane Partners LP

Utilities
846
+ 5.36%
$18.25 - $21.23 $15.4K - $18K
16.6K $315K
EUDG
Wisdomtree Tr

ETFs
312
+ 1.09%
$30.88 - $33.83 $9.63K - $10.6K
28.9K $928K
HMC
Honda Motor CO LTD

Consumer Cyclical
1.29K
+ 13.23%
$31.37 - $37.04 $40.6K - $47.9K
11.1K $356K
CZA
Invesco Exchange Traded Fd Tr

ETFs
83
+ 2.01%
$95.07 - $100.93 $7.89K - $8.38K
4.22K $412K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
127
+ 0.27%
$21.86 - $22.64 $2.78K - $2.88K
47.4K $1.06M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
1K
+ 6.9%
$1.54 - $2.28 $1.54K - $2.28K
15.5K $26K
NWL
Newell Brands Inc.

Consumer Defensive
5.83K
+ 20.66%
$6.28 - $8.71 $36.6K - $50.7K
34K $218K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
4
+ 0.05%
$38.81 - $42.9 $155 - $172
7.91K $325K
VXRT
Vaxart, Inc.

Healthcare
1.5K
+ 9.73%
$0.53 - $1.3 $795 - $1.95K
16.9K $11K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
224
+ 1.59%
$39.56 - $42.45 $8.86K - $9.51K
14.3K $589K
SDG
Ishares Trust Ishares Msci Glo

ETFs
36
+ 1.06%
$74.48 - $81.76 $2.68K - $2.94K
3.42K $256K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
4.37K
+ 4.17%
$109.44 - $118.4 $479K - $518K
109K $12.4M
MP
Mp Materials Corp.

Basic Materials
1.47K
+ 8.17%
$12.28 - $18.42 $18.1K - $27.2K
19.5K $248K
MSA
Msa Safety Inc

Industrials
12
+ 0.59%
$171.23 - $194.81 $2.05K - $2.34K
2.04K $383K
ETSY
Etsy Inc

Consumer Cyclical
791
+ 13.47%
$57.67 - $69.74 $45.6K - $55.2K
6.66K $392K
FMNB
Farmers National Banc Corp

Financial Services
465
+ 2.4%
$11.7 - $13.18 $5.44K - $6.13K
19.8K $247K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
2.22K
+ 4.2%
$12.46 - $14.21 $27.7K - $31.5K
55.1K $728K
PTC
Ptc Inc.

Technology
113
+ 2.59%
$170.6 - $188.12 $19.3K - $21.3K
4.48K $814K
STE
Steris PLC

Healthcare
3
+ 0.14%
$199.01 - $236.0 $597 - $708
2.17K $477K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
359
+ 5.33%
$51.57 - $56.54 $18.5K - $20.3K
7.09K $371K
DNMR
Danimer Scientific, Inc.

Basic Materials
565
+ 2.34%
$0.6 - $1.07 $339 - $605
24.7K $14K
FXG
First Tr Exchange Traded First

ETFs
591
+ 4.79%
$64.27 - $68.3 $38K - $40.4K
12.9K $833K
MIR
Mirion Technologies, Inc.

Industrials
166
+ 0.73%
$9.85 - $11.23 $1.64K - $1.86K
22.9K $245K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
3.64K
+ 9.62%
$15.57 - $20.94 $56.7K - $76.2K
41.5K $779K
SWK
Stanley Black & Decker, Inc.

Industrials
1.83K
+ 20.91%
$79.89 - $97.19 $146K - $178K
10.6K $844K
DNP
Dnp Select Income Fund Inc

Financial Services
13.4K
+ 9.32%
$8.1 - $9.03 $109K - $121K
158K $1.29M
VFC
V F Corp

Consumer Cyclical
1.15K
+ 7.44%
$11.97 - $15.3 $13.7K - $17.6K
16.6K $223K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
44
+ 0.13%
$42.1 - $43.44 $1.85K - $1.91K
34.8K $1.49M
ZWS
Zurn Water Solutions Corp

Industrials
1.07K
+ 9.9%
$29.16 - $33.12 $31.1K - $35.3K
11.8K $347K
BFST
Business First Bancshares, Inc.

Financial Services
247
+ 0.67%
$19.72 - $22.04 $4.87K - $5.44K
37.3K $811K
ZG
Zillow Group, Inc.

Communication Services
70
+ 1.2%
$38.66 - $47.57 $2.71K - $3.33K
5.92K $266K
ACM
Aecom

Industrials
197
+ 6.17%
$85.09 - $97.78 $16.8K - $19.3K
3.39K $298K
CRON
Cronos Group Inc.

Healthcare
679
+ 1.11%
$2.27 - $3.02 $1.54K - $2.05K
61.9K $144K
VNO
Vornado Realty Trust

Real Estate
1.34K
+ 6.6%
$22.85 - $29.98 $30.6K - $40.2K
21.7K $569K
Activity Summary
Buys All Purchases 1924 New Holdings 258 Increased Positions 1666 Sells All Sells 628 Reductions 628 Sold out 0 Options Calls 5 Puts 3
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email