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
CCL
Carnival Corp

Consumer Cyclical
19.7K
+ 27.49%
$14.01 - $19.18 $276K - $378K
91.5K $1.69M
TCHP
T Rowe Price Exchange Traded F

Technology
8.5K
+ 66.71%
$35.14 - $40.43 $299K - $344K
21.2K $841K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
4.72K
+ 18.16%
$37.42 - $44.1 $177K - $208K
30.7K $1.33M
EFX
Equifax Inc

Industrials
59
+ 0.92%
$236.42 - $307.13 $13.9K - $18.1K
6.44K $1.89M
DFAS
Dimensional ETF Tr U S Small C

ETFs
16
+ 0.02%
$59.25 - $65.33 $948 - $1.05K
71.8K $4.66M
SWK
Stanley Black & Decker, Inc.

Industrials
158
+ 1.49%
$77.75 - $110.17 $12.3K - $17.4K
10.7K $1.18M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
2.04K
+ 10.9%
$97.05 - $106.1 $198K - $217K
20.8K $2.19M
STLG
Ishares Factors Us Growth Styl

ETFs
6.71K
New
$47.04 - $54.35 $316K - $365K
6.71K $337K
FIDI
Fidelity Covington Tr

ETFs
2.69K
+ 1.4%
$19.71 - $21.83 $53K - $58.7K
194K $4.23M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
3.95K
+ 11.02%
$47.72 - $53.81 $188K - $212K
39.8K $2.12M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.04K
+ 3.11%
$101.72 - $112.94 $105K - $117K
34.4K $3.89M
BKCI
Bny Mellon ETF Tr Concentrated
2.51K
+ 3.96%
$49.83 - $54.54 $125K - $137K
65.8K $3.53M
MEDP
Medpace Holdings, Inc.

Healthcare
1.16K
+ 125.57%
$320.58 - $457.29 $373K - $532K
2.09K $697K
AMPX
Amprius Technologies, Inc.

Industrials
300K
+ 242.91%
$0.71 - $1.44 $213K - $432K
424K $470K
ADI
Analog Devices Inc

Technology
578
+ 0.63%
$200.56 - $243.33 $116K - $141K
92.3K $21.2M
EDV
Vanguard Extended Duration Tre

ETFs
3.86K
New
$70.73 - $83.52 $273K - $322K
3.86K $307K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
7.5K
New
$34.24 - $41.13 $257K - $308K
7.5K $304K
NJUL
Innovator Growth 100 Power Buf

Technology
4.42K
+ 16.91%
$56.73 - $60.88 $251K - $269K
30.5K $1.86M
DUOL
Duolingo, Inc.

Technology
1.07K
New
$158.85 - $287.54 $170K - $308K
1.07K $302K
HTAB
Hartford Fds Exchange Traded

ETFs
14.8K
+ 102.4%
$19.24 - $19.9 $285K - $295K
29.3K $580K
PSI
Invesco Exchange Traded Fd Tr

ETFs
5.19K
New
$49.13 - $66.72 $255K - $346K
5.19K $298K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
2.41K
+ 0.68%
$12.25 - $13.1 $29.6K - $31.6K
356K $4.66M
FSLR
First Solar, Inc.

Technology
467
+ 6.23%
$205.36 - $255.78 $95.9K - $119K
7.96K $1.99M
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
15.5K
New
$17.85 - $19.36 $276K - $299K
15.5K $295K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
3.89K
+ 37.09%
$60.25 - $66.85 $235K - $260K
14.4K $950K
SKYW
Skywest Inc

Industrials
3.42K
New
$68.08 - $87.62 $233K - $300K
3.42K $290K
UPST
Upstart Holdings, Inc.

Financial Services
7.26K
New
$22.9 - $44.11 $166K - $320K
7.26K $290K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
636
+ 5.68%
$74.21 - $96.5 $47.2K - $61.4K
11.8K $1.14M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
736
+ 2.81%
$77.23 - $87.97 $56.8K - $64.7K
26.9K $2.34M
BHP
Bhp Group LTD

Basic Materials
327
+ 0.62%
$51.32 - $62.11 $16.8K - $20.3K
53.5K $3.32M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
5.77K
+ 45.94%
$39.71 - $44.22 $229K - $255K
18.3K $809K
KWEB
Kraneshares Tr Csi China Inter

ETFs
8.26K
New
$24.73 - $34.02 $204K - $281K
8.26K $280K
FLRN
Spdr Bloomberg Investment Grad

ETFs
9.05K
+ 22.73%
$30.55 - $30.85 $276K - $279K
48.9K $1.51M
BWA
Borgwarner Inc

Consumer Cyclical
6.62K
+ 67.9%
$31.19 - $36.75 $206K - $243K
16.4K $593K
M
Macy'S, Inc.

Consumer Cyclical
17.3K
New
$14.31 - $19.64 $247K - $340K
17.3K $271K
ISCV
Ishares Morningstar Small Cap

ETFs
781
+ 1.97%
$57.26 - $64.12 $44.7K - $50.1K
40.3K $2.56M
FMB
First Tr Exchange Traded Fd Ii

ETFs
2.17K
+ 1.26%
$51.0 - $52.05 $110K - $113K
174K $9.04M
AFMC
First Tr Exchange Traded Fd Vi

ETFs
2.33K
+ 3.76%
$28.8 - $32.2 $67.1K - $75.1K
64.3K $2.07M
RGA
Reinsurance Group Of America Inc

Financial Services
1.1K
+ 58.97%
$192.62 - $225.79 $213K - $249K
2.98K $648K
ARES
Ares Management Corp

Financial Services
554
+ 7.05%
$133.73 - $158.05 $74.1K - $87.6K
8.41K $1.31M
CTA
Simplify Exch Traded Fds Simpl

ETFs
10.1K
New
$25.73 - $27.07 $259K - $273K
10.1K $262K
EWP
Ishares Inc Msci Spain ETF

ETFs
7.39K
New
$30.69 - $35.62 $227K - $263K
7.39K $260K
CDE
Coeur Mining, Inc.

Basic Materials
37.6K
New
$5.12 - $7.51 $193K - $282K
37.6K $259K
DWM
Wisdomtree Tr

ETFs
2.74K
+ 10.59%
$52.24 - $58.1 $143K - $159K
28.6K $1.64M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
4.27K
+ 3.57%
$27.8 - $29.26 $119K - $125K
124K $3.61M
FMC
Fmc Corp

Basic Materials
3.79K
New
$54.54 - $66.06 $207K - $250K
3.79K $249K
DOCU
Docusign, Inc.

Technology
1.61K
+ 9.41%
$49.73 - $62.53 $79.8K - $100K
18.7K $1.16M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
4.67K
New
$46.96 - $52.8 $219K - $247K
4.67K $243K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
51.3K
+ 49.65%
$3.99 - $4.33 $205K - $222K
155K $661K
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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