Kestra Advisory Services, LLC Incresed Positions in Q3 2024

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EXPO
Exponent Inc

Industrials
104
+ 3.37%
$93.45 - $115.28 $9.72K - $12K
3.19K $367K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
242
+ 1.62%
$55.51 - $61.51 $13.4K - $14.9K
15.2K $923K
BSJR
Invesco Indx Tr

ETFs
2.23K
+ 6.14%
$22.08 - $22.75 $49.3K - $50.8K
38.6K $875K
TECK
Teck Resources LTD

Basic Materials
412
+ 3.5%
$43.48 - $53.4 $17.9K - $22K
12.2K $636K
FISV
Fiserv Inc

Technology
588
+ 0.56%
N/A
106K $13.3M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
435
+ 0.41%
$10.96 - $12.01 $4.77K - $5.22K
106K $1.24M
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
451
+ 1.09%
$41.93 - $44.13 $18.9K - $19.9K
41.8K $1.84M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
310
+ 0.55%
$28.11 - $29.42 $8.71K - $9.12K
56.2K $1.65M
ITT
Itt Inc.

Industrials
52
+ 1.72%
$125.05 - $150.55 $6.5K - $7.83K
3.07K $459K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
85
+ 0.21%
$19.55 - $21.44 $1.66K - $1.82K
40.9K $875K
MLPX
Global X Mlp & Energy Infrastr

ETFs
216
+ 1.3%
$50.37 - $55.21 $10.9K - $11.9K
16.8K $916K
AZPN
Aspen Technology, Inc.

Technology
5
+ 0.3%
$172.9 - $239.26 $865 - $1.2K
1.67K $398K
UNOV
Earth Science Tech, Inc.

ETFs
1.76K
+ 16.16%
$32.95 - $33.89 $58.1K - $59.8K
12.7K $429K
ISCG
Ishares Morningstar Small Cap

ETFs
870
+ 13.71%
$44.24 - $49.07 $38.5K - $42.7K
7.22K $353K
BSMU
Invesco Exchange Self Ind Tr

ETFs
1.49K
+ 1.79%
$21.72 - $22.21 $32.4K - $33.2K
84.8K $1.88M
TRP
Tc Energy Corp

Energy
254
+ 4.62%
$37.48 - $47.9 $9.52K - $12.2K
5.75K $273K
DORM
Dorman Products, Inc.

Consumer Cyclical
38
+ 1.37%
$87.27 - $117.5 $3.32K - $4.47K
2.82K $318K
UTZ
Utz Brands, Inc.

Consumer Defensive
2.95K
+ 24.55%
$14.46 - $18.6 $42.7K - $54.9K
15K $264K
BWX
Spdr Bloomberg International T

ETFs
106
+ 0.35%
$21.34 - $23.47 $2.26K - $2.49K
30.8K $718K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
11.5K
+ 8.74%
$6.05 - $7.89 $69.9K - $91.1K
144K $1.03M
KFY
Korn Ferry

Industrials
182
+ 3.04%
$64.17 - $75.61 $11.7K - $13.8K
6.18K $464K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
702
+ 1.69%
$24.86 - $26.33 $17.5K - $18.5K
42.3K $1.1M
STEW
Boulder Growth & Income Fund

Financial Services
3.01K
+ 28.2%
$14.33 - $15.97 $43.1K - $48.1K
13.7K $216K
COMB
Graniteshares ETF Tr Bloomber

ETFs
2.73K
+ 7.8%
$19.07 - $20.73 $52.1K - $56.6K
37.8K $773K
BSY
Bentley Systems Inc

Technology
601
+ 2.92%
$44.79 - $51.95 $26.9K - $31.2K
21.2K $1.08M
JBBB
Janus Detroit Str Tr Henderson

ETFs
1.8K
+ 1.41%
$48.27 - $49.33 $86.7K - $88.6K
129K $6.33M
PEY
Invesco Exchange Traded Fd Tr

ETFs
624
+ 3.17%
$19.4 - $21.93 $12.1K - $13.7K
20.3K $445K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
1.94K
+ 3.3%
$23.41 - $23.78 $45.5K - $46.2K
60.8K $1.44M
GUT
Gabelli Utility Trust

Financial Services
14.7K
+ 60.87%
$5.2 - $6.16 $76.6K - $90.8K
39K $202K
ACM
Aecom

Industrials
62
+ 1.83%
$82.37 - $103.25 $5.11K - $6.4K
3.45K $356K
ENSG
Ensign Group, Inc

Healthcare
47
+ 1.87%
$124.14 - $153.65 $5.83K - $7.22K
2.56K $368K
ATI
Allegheny Technologies Inc

Industrials
98
+ 2.19%
$54.26 - $67.71 $5.32K - $6.64K
4.57K $305K
MOH
Molina Healthcare, Inc.

Healthcare
27
+ 2.66%
$283.98 - $360.73 $7.67K - $9.74K
1.04K $359K
NWBI
Northwest Bancshares, Inc.

Financial Services
1.85K
+ 10.49%
$11.24 - $14.26 $20.8K - $26.4K
19.5K $261K
FMNB
Farmers National Banc Corp

Financial Services
210
+ 1.06%
$12.04 - $16.09 $2.53K - $3.38K
20.1K $303K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
5.28K
+ 9.05%
$15.5 - $16.99 $81.9K - $89.7K
63.6K $1.05M
VRSN
Verisign Inc

Technology
176
+ 10.39%
$174.18 - $190.64 $30.7K - $33.6K
1.87K $355K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
100
+ 0.08%
$8.59 - $9.07 $859 - $907
130K $1.18M
XLP
Consumer Staples Sector Spdr

ETFs
1.68K
+ 1.22%
$76.04 - $76.04 $128K - $128K
140K $10.6M
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
98
+ 1.99%
$62.78 - $76.71 $6.15K - $7.52K
5.03K $382K
FJP
First Trust Japan Alphadex Fun

ETFs
463
+ 4.74%
$46.62 - $54.91 $21.6K - $25.4K
10.2K $555K
RDN
Radian Group Inc

Financial Services
219
+ 1.81%
$31.05 - $37.16 $6.8K - $8.14K
12.3K $427K
PSMJ
Pacer Fds Tr Swan Sos Moderate

ETFs
264
+ 0.64%
$26.14 - $27.93 $6.9K - $7.37K
41.4K $1.15M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
12K
+ 8.72%
$6.77 - $7.11 $81.4K - $85.5K
150K $1.02M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
1.17K
+ 8.88%
$18.31 - $20.21 $21.4K - $23.6K
14.3K $289K
AM
Antero Midstream Corp

Energy
2.08K
+ 3.99%
$13.39 - $15.16 $27.9K - $31.6K
54.2K $816K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
384
+ 2.91%
$44.93 - $47.34 $17.3K - $18.2K
13.6K $643K
RL
Ralph Lauren Corp

Consumer Cyclical
1
+ 0.04%
$158.53 - $197.61 $159 - $198
2.47K $478K
UA
Under Armour Inc Cl C

Consumer Cyclical
633
+ 2.75%
$6.18 - $8.41 $3.91K - $5.32K
23.7K $197K
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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