Kestra Advisory Services, LLC Incresed Positions in Q2 2024

Kestra Advisory Services, LLC

  • $17.6 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DASH
Door Dash, Inc.

Communication Services
212
+ 8.57%
$108.78 - $140.95 $23.1K - $29.9K
2.69K $292K
CAH
Cardinal Health Inc

Healthcare
1.66K
+ 10.57%
$94.75 - $112.06 $157K - $186K
17.4K $1.71M
FFIV
F5, Inc.

Technology
5
+ 0.17%
$165.31 - $196.07 $827 - $980
3.01K $518K
GGG
Graco Inc

Industrials
864
+ 10.15%
$78.11 - $92.86 $67.5K - $80.2K
9.38K $743K
FICS
First Tr Exchange Traded Fd Vi

ETFs
246
+ 0.32%
$33.15 - $35.66 $8.15K - $8.77K
77.7K $2.66M
AVUV
American Centy ETF Tr Avantis

ETFs
2.36K
+ 3.53%
$86.93 - $93.77 $205K - $221K
69.2K $6.21M
GFF
Griffon Corp

Industrials
55
+ 0.87%
$62.72 - $74.48 $3.45K - $4.1K
6.41K $409K
NOG
Northern Oil & Gas, Inc.

Energy
699
+ 2.1%
$36.76 - $43.54 $25.7K - $30.4K
33.9K $1.26M
ALLE
Allegion PLC

Industrials
133
+ 2.94%
$114.65 - $133.88 $15.2K - $17.8K
4.66K $550K
VMC
Vulcan Materials CO

Basic Materials
230
+ 4.56%
$244.64 - $272.07 $56.3K - $62.6K
5.27K $1.31M
HSIC
Henry Schein Inc

Healthcare
336
+ 4.1%
$64.09 - $74.74 $21.5K - $25.1K
8.54K $547K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
620
+ 11.27%
$77.8 - $104.98 $48.2K - $65.1K
6.12K $514K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
12.8K
+ 4.15%
$30.34 - $32.53 $389K - $417K
321K $10M
OVV
Ovintiv Inc.

Energy
241
+ 1.42%
$45.63 - $55.56 $11K - $13.4K
17.3K $809K
HCI
Hci Group, Inc.

Financial Services
14
+ 0.42%
$90.32 - $116.08 $1.26K - $1.63K
3.38K $311K
IT
Gartner Inc

Technology
91
+ 2.08%
$412.59 - $477.44 $37.5K - $43.4K
4.47K $2.01M
BMO
Bank Of Montreal

Financial Services
213
+ 2.88%
$83.3 - $98.36 $17.7K - $21K
7.61K $637K
GWW
W.W. Grainger, Inc.

Industrials
133
+ 7.46%
$879.03 - $1014.83 $117K - $135K
1.92K $1.73M
SITE
Site One Landscape Supply, Inc.

Industrials
171
+ 8.0%
$121.41 - $180.35 $20.8K - $30.8K
2.31K $280K
IONQ
Ion Q, Inc.

Technology
816
+ 2.41%
$6.59 - $9.99 $5.38K - $8.15K
34.6K $243K
MOH
Molina Healthcare, Inc.

Healthcare
51
+ 5.28%
$297.3 - $404.2 $15.2K - $20.6K
1.02K $302K
PFG
Principal Financial Group Inc

Financial Services
532
+ 3.02%
$76.66 - $86.01 $40.8K - $45.8K
18.1K $1.42M
ICLR
Icon PLC

Healthcare
233
+ 3.02%
$288.23 - $331.73 $67.2K - $77.3K
7.94K $2.49M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
824
+ 1.49%
$93.69 - $101.79 $77.2K - $83.9K
56K $5.5M
PHO
Invesco Exchange Traded Fd Tr

ETFs
440
+ 0.56%
$63.04 - $68.93 $27.7K - $30.3K
78.9K $5.12M
ISTR
Investar Holding Corp

Financial Services
3
+ 0.0%
$14.63 - $16.68 $43.9 - $50
109K $1.68M
ATKR
Atkore Inc.

Industrials
232
+ 9.43%
$130.24 - $193.58 $30.2K - $44.9K
2.69K $363K
BITO
Proshares Tr Bitcoin Strategy

ETFs
2.89K
+ 16.09%
$22.27 - $31.49 $64.4K - $91.1K
20.9K $470K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
1.69K
+ 2.79%
$45.21 - $48.49 $76.5K - $82.1K
62.3K $2.82M
DV
Double Verify Holdings, Inc.

Technology
4.2K
+ 33.85%
$17.59 - $34.07 $73.8K - $143K
16.6K $323K
SAIA
Saia Inc

Industrials
54
+ 4.06%
$377.26 - $598.0 $20.4K - $32.3K
1.38K $656K
ARCB
Arcbest Corp

Industrials
69
+ 1.87%
$101.54 - $151.75 $7.01K - $10.5K
3.76K $402K
AGO
Assured Guaranty LTD

Financial Services
67
+ 0.52%
$73.72 - $85.53 $4.94K - $5.73K
13K $1M
LIT
Global X Fds Global X Lithium

ETFs
5.2K
+ 10.31%
$38.81 - $46.64 $202K - $242K
55.6K $2.16M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
877
+ 0.86%
$9.63 - $11.19 $8.45K - $9.81K
102K $1M
LPRO
Open Lending Corp

Financial Services
409
+ 0.21%
$4.63 - $6.95 $1.89K - $2.84K
199K $1.11M
FTV
Fortive Corp

Technology
265
+ 2.05%
$72.73 - $84.82 $19.3K - $22.5K
13.2K $977K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.42K
+ 2.31%
$245.29 - $268.7 $349K - $382K
62.9K $16.5M
CMI
Cummins Inc

Industrials
2.51K
+ 5.35%
$266.48 - $302.86 $668K - $759K
49.4K $13.7M
ILMN
Illumina, Inc.

Healthcare
455
+ 7.92%
$101.05 - $133.57 $46K - $60.8K
6.2K $647K
IYH
Ishares Tr

ETFs
1.1K
+ 0.33%
$58.05 - $61.75 $64.1K - $68.2K
340K $20.8M
GPN
Global Payments Inc

Industrials
3.48K
+ 26.63%
$92.21 - $130.15 $321K - $453K
16.5K $1.6M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
583
+ 0.93%
$39.16 - $42.3 $22.8K - $24.7K
63K $2.53M
CTRA
Coterra Energy Inc.

Energy
13.5K
+ 3.19%
$26.62 - $28.52 $359K - $384K
436K $11.6M
POOL
Pool Corp

Industrials
215
+ 9.47%
$307.33 - $401.3 $66.1K - $86.3K
2.49K $764K
CE
Celanese Corp

Basic Materials
410
+ 7.26%
$134.4 - $171.27 $55.1K - $70.2K
6.05K $816K
MNST
Monster Beverage Corp

Consumer Defensive
5.58K
+ 12.01%
$48.03 - $57.74 $268K - $322K
52K $2.6M
XP
Xp Inc.

Financial Services
414
+ 2.01%
$17.07 - $25.33 $7.07K - $10.5K
21K $369K
TDY
Teledyne Technologies Inc

Technology
52
+ 1.18%
$362.5 - $424.93 $18.9K - $22.1K
4.45K $1.73M
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
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