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
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
99
+ 0.29%
$21.7 - $22.6 $2.15K - $2.24K
34.5K $776K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
6
+ 0.01%
$11.89 - $12.87 $71.3 - $77.2
44.3K $561K
IBHD
Ishares Ibonds 2024 Term High

ETFs
952
+ 1.91%
$23.11 - $23.29 $22K - $22.2K
50.7K $1.18M
CMC
Commercial Metals CO

Basic Materials
452
+ 6.95%
$48.67 - $60.35 $22K - $27.3K
6.95K $382K
EOG
Eog Resources Inc

Energy
1.28K
+ 2.84%
$117.9 - $132.65 $151K - $170K
46.3K $5.69M
YORW
York Water CO

Utilities
613
+ 10.08%
$36.42 - $41.31 $22.3K - $25.3K
6.69K $250K
WSBC
Wesbanco Inc

Financial Services
253
+ 2.78%
$27.11 - $34.28 $6.86K - $8.67K
9.34K $277K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
2.34K
+ 0.51%
$23.75 - $23.75 $55.6K - $55.6K
462K $11M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
468
+ 2.28%
$10.38 - $11.34 $4.86K - $5.31K
21K $238K
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
450
+ 2.35%
$28.97 - $29.74 $13K - $13.4K
19.6K $583K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
217
+ 4.29%
$39.66 - $43.57 $8.61K - $9.45K
5.28K $229K
SEIC
Sei Investments CO

Financial Services
135
+ 4.24%
$63.1 - $69.83 $8.52K - $9.43K
3.32K $229K
SUM
Summit Materials, Inc.

Basic Materials
2
+ 0.02%
$35.61 - $41.78 $71.2 - $83.6
9.65K $376K
FDD
First Trust Stoxx European Sel

ETFs
993
+ 8.1%
$11.46 - $12.62 $11.4K - $12.5K
13.3K $165K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
740
+ 2.61%
$10.66 - $11.31 $7.89K - $8.37K
29.1K $323K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
635
+ 3.94%
$12.23 - $13.11 $7.77K - $8.32K
16.8K $219K
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
4
+ 0.03%
$25.18 - $28.27 $101 - $113
15.1K $418K
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
29
+ 0.39%
$34.89 - $38.82 $1.01K - $1.13K
7.44K $287K
CRBG
Corebridge Financial, Inc.

Financial Services
715
+ 9.71%
$24.9 - $30.12 $17.8K - $21.5K
8.08K $235K
ILCB
Ishares Morningstar U.S. Equit

ETFs
14
+ 0.3%
$71.38 - $79.23 $999 - $1.11K
4.72K $373K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
131
+ 0.43%
$21.96 - $22.69 $2.88K - $2.97K
30.8K $696K
PWS
Pacer Fds Tr Wealthshield ETF

ETFs
15
+ 0.16%
$28.67 - $32.82 $430 - $492
9.25K $292K
ILCV
Ishares Morningstar Value ETF

ETFs
5
+ 0.15%
$75.47 - $82.2 $377 - $411
3.28K $269K
COPX
Global X Copper Miners ETF

ETFs
66
+ 0.89%
$38.58 - $48.4 $2.55K - $3.19K
7.52K $355K
WBIY
Absolute Shs Tr Wbi Pwr Factor

ETFs
9
+ 0.11%
$28.54 - $31.37 $257 - $282
7.9K $247K
FCLD
Fidelity Covington Tr Cloud CO
588
+ 3.08%
$21.68 - $24.47 $12.7K - $14.4K
19.7K $480K
ARCB
Arcbest Corp

Industrials
116
+ 3.08%
$98.5 - $126.05 $11.4K - $14.6K
3.88K $420K
CNA
Cna Financial Corp

Financial Services
73
+ 1.53%
$44.75 - $51.95 $3.27K - $3.79K
4.84K $236K
BKR
Baker Hughes CO

Energy
88
+ 0.62%
$32.92 - $38.72 $2.9K - $3.41K
14.2K $514K
BGT
Blackrock Floating Rate Income Trust

Financial Services
452
+ 0.79%
$12.37 - $13.2 $5.59K - $5.97K
57.6K $745K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
51
+ 0.11%
$13.68 - $14.32 $698 - $730
44.4K $631K
SPXE
Proshares Tr S&P 500 Ex Energy

ETFs
15
+ 0.32%
$55.46 - $61.86 $832 - $928
4.66K $287K
CHW
Calamos Global Dynamic Income Fund

Financial Services
381
+ 0.89%
$6.41 - $7.17 $2.44K - $2.73K
43.3K $310K
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
1
+ 0.06%
$223.74 - $251.93 $224 - $252
1.76K $443K
MSA
Msa Safety Inc

Industrials
203
+ 9.94%
$167.74 - $199.9 $34.1K - $40.6K
2.25K $398K
CSQ
Calamos Strategic Total Return Fund

Financial Services
148
+ 0.65%
$15.71 - $17.51 $2.33K - $2.59K
22.9K $397K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
124
+ 0.59%
$17.93 - $18.61 $2.22K - $2.31K
21.3K $394K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
129
+ 1.24%
$12.58 - $14.06 $1.62K - $1.81K
10.5K $143K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
140
+ 0.51%
$22.55 - $23.1 $3.16K - $3.23K
27.6K $636K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
501
+ 1.39%
$12.6 - $13.59 $6.31K - $6.81K
36.6K $481K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
193
+ 1.76%
$11.73 - $13.0 $2.26K - $2.51K
11.2K $145K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
1K
+ 9.56%
$6.92 - $7.59 $6.92K - $7.59K
11.5K $87K
TLRY
Tilray Brands, Inc.

Healthcare
1.22K
+ 0.92%
$1.62 - $2.03 $1.98K - $2.48K
135K $235K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
1.1K
+ 6.32%
$5.34 - $6.06 $5.86K - $6.65K
18.5K $108K
UEC
Uranium Energy Corp

Energy
1.72K
+ 15.36%
$4.26 - $6.85 $7.33K - $11.8K
12.9K $80K
OPK
Opko Health, Inc.

Healthcare
25
+ 0.05%
$1.21 - $1.68 $30.3 - $42
50.3K $74K
GFI
Gold Fields LTD

Basic Materials
402
+ 3.36%
$13.34 - $17.2 $5.36K - $6.91K
12.4K $190K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
388
+ 1.93%
$12.32 - $13.15 $4.78K - $5.1K
20.5K $262K
IMO
Imperial Oil LTD

Energy
2
+ 0.04%
$65.73 - $77.23 $131 - $154
5.04K $354K
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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