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
NMFC
New Mountain Finance Corp

Financial Services
2.14K
+ 3.5%
$11.84 - $12.5 $25.3K - $26.8K
63.4K $759K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
33
+ 0.26%
$21.22 - $22.22 $700 - $733
12.7K $279K
VRSK
Verisk Analytics, Inc.

Industrials
74
+ 1.08%
$260.31 - $285.99 $19.3K - $21.2K
6.91K $1.85M
TFSL
Tfs Financial Corp

Financial Services
440
+ 2.93%
$12.36 - $14.06 $5.44K - $6.19K
15.4K $198K
BLBD
Blue Bird Corp

Consumer Cyclical
696
+ 17.08%
$45.15 - $54.51 $31.4K - $37.9K
4.77K $228K
FUBO
Fubo Tv Inc.

Communication Services
3.32K
+ 23.92%
$1.16 - $2.07 $3.85K - $6.86K
17.2K $24K
IHYF
Inv Act Mgd Ex Trd Fd Tr

ETFs
348
+ 1.87%
$22.12 - $22.12 $7.7K - $7.7K
19K $419K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
195
+ 1.19%
$8.42 - $8.84 $1.64K - $1.72K
16.6K $146K
EARN
Ellington Residential Mortgage Reit

Real Estate
913
+ 3.46%
$6.52 - $7.15 $5.95K - $6.53K
27.3K $190K
FMX
Mexican Economic Development Inc

Consumer Defensive
299
+ 11.57%
$98.71 - $118.83 $29.5K - $35.5K
2.88K $284K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
331
+ 0.49%
$25.19 - $25.5 $8.34K - $8.44K
68K $1.73M
EAF
Graftech International LTD

Industrials
931
+ 6.61%
$0.55 - $1.33 $512 - $1.24K
15K $19K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
129
+ 1.17%
$13.41 - $14.43 $1.73K - $1.86K
11.2K $161K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
338
+ 1.63%
$2.9 - $3.12 $980 - $1.05K
21.1K $65K
RFG
Invesco Exchange Traded Fd Tr

ETFs
4
+ 0.04%
$45.41 - $51.61 $182 - $206
9.55K $469K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
46
+ 0.4%
$9.82 - $10.46 $452 - $481
11.4K $118K
MMT
Mfs Multimarket Income Trust

Financial Services
139
+ 0.91%
$4.66 - $4.87 $648 - $677
15.4K $74K
NTR
Nutrien Ltd.

Basic Materials
1.01K
+ 6.3%
$45.26 - $52.2 $45.8K - $52.8K
17.1K $820K
PEBO
Peoples Bancorp Inc

Financial Services
69
+ 0.69%
$28.87 - $34.3 $1.99K - $2.37K
10K $301K
ABCL
Ab Cellera Biologics Inc.

Healthcare
3K
+ 27.73%
$2.39 - $3.49 $7.17K - $10.5K
13.8K $35K
CMU
Mfs High Yield Municipal Trust

Financial Services
48
+ 0.38%
$3.42 - $3.67 $164 - $176
12.8K $46K
VFF
Village Farms International, Inc.

Consumer Defensive
4.99K
+ 19.84%
$0.85 - $1.17 $4.24K - $5.83K
30.1K $28K
CPSI
Computer Programs & Systems Inc

Healthcare
304
+ 0.44%
N/A
69.5K $592K
HTCR
Heart Core Enterprises, Inc.

Technology
288
+ 2.68%
$0.57 - $0.94 $164 - $271
11K $9K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.85K
+ 30.17%
$53.01 - $82.74 $97.9K - $153K
7.97K $516K
EPAM
Epam Systems, Inc.

Technology
38
+ 1.81%
$185.58 - $185.58 $7.05K - $7.05K
2.14K $397K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
29
+ 0.31%
$25.97 - $26.11 $753 - $757
9.29K $242K
HFRO
Highland Income Fund\Ma

Financial Services
788
+ 2.88%
$5.8 - $6.44 $4.57K - $5.07K
28.2K $172K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
360
+ 2.04%
$6.85 - $7.25 $2.47K - $2.61K
18K $125K
ALT
Altimmune, Inc.

Healthcare
1.13K
+ 9.44%
$5.5 - $8.1 $6.22K - $9.16K
13.1K $80K
Timothy Plan
8.19K
+ 29.07%
N/A
36.4K $0
Fidelity Covington Trust
29.6K
+ 8.9%
N/A
362K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
7.08K
+ 22.48%
N/A
38.6K $0
DBEZ
Xtrackers Msci Eurozone Hedged
1.84K
+ 38.61%
N/A
6.6K $0
First Tr Exchng Traded Fd Vi
97.1K
+ 173.91%
N/A
153K $0
Strategic Trust
5.02K
+ 2.34%
N/A
219K $0
Fidelity Covington Trust
12.7K
+ 10.33%
N/A
135K $0
XC
Wisdomtree Tr Emerging Mkts Ex
485
+ 4.36%
N/A
11.6K $0
Wisdomtree Tr
59.4K
+ 44.39%
N/A
193K $0
Dimensional ETF Trust
2.93K
+ 17.77%
N/A
19.4K $0
DFSI
Dimensional ETF Tr Dimen Intl
6.68K
+ 38.12%
N/A
24.2K $0
Ea Series Trust
11.5K
+ 10.23%
N/A
124K $0
Dimensional ETF Trust
18.8K
+ 75.2%
N/A
43.8K $0
T Rowe Price ETF Inc
4.19K
+ 23.93%
N/A
21.7K $0
Dimensional ETF Trust
6.57K
+ 18.92%
N/A
41.3K $0
Digitalbridge Group Inc
19.5K
+ 40.81%
N/A
67.3K $0
RYU
Invesco S&P 500 Equal Weight U

ETFs
53.9K
+ 548.54%
N/A
63.7K $0
STRV
Ea Ser Tr Strive 500 ETF
3.45K
+ 6.95%
N/A
53.1K $0
Dimensional ETF Trust
8.03K
+ 64.58%
N/A
20.5K $0
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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