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
IQLT
Ishares Msci Intl Quality Fact

ETFs
9.6K
+ 9.78%
$37.37 - $41.82 $359K - $402K
108K $4.47M
VTWO
Vanguard Russell 2000 ETF

ETFs
3.33K
+ 7.26%
$81.17 - $90.77 $270K - $302K
49.2K $4.4M
FITB
Fifth Third Bancorp

Financial Services
4.2K
+ 5.93%
$36.01 - $43.64 $151K - $183K
75.1K $3.22M
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
30.8K
+ 19.67%
$20.05 - $20.17 $617K - $620K
187K $3.76M
PAYC
Paycom Software, Inc.

Technology
1.05K
+ 5.51%
$140.16 - $173.86 $148K - $183K
20.2K $3.36M
C
Citigroup Inc

Financial Services
14.4K
+ 4.47%
$56.11 - $67.61 $806K - $971K
335K $21M
CBRE
Cbre Group, Inc.

Real Estate
1.77K
+ 15.81%
$85.97 - $124.48 $152K - $221K
13K $1.62M
RIO
Rio Tinto PLC

Basic Materials
7.52K
+ 50.25%
$59.71 - $71.21 $449K - $535K
22.5K $1.6M
VKTX
Viking Therapeutics, Inc.

Healthcare
6.98K
+ 42.73%
$49.84 - $70.47 $348K - $492K
23.3K $1.48M
WEC
Wec Energy Group, Inc.

Utilities
1.16K
+ 4.24%
$77.68 - $96.19 $90K - $111K
28.5K $2.74M
CPK
Chesapeake Utilities Corp

Utilities
29
+ 0.09%
$106.02 - $124.17 $3.07K - $3.6K
32.6K $4.05M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
18.6K
+ 104.22%
N/A
36.5K $1.15M
SNA
Snap On Inc

Industrials
1.02K
+ 10.61%
$255.35 - $289.77 $260K - $295K
10.6K $3.08M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
533
+ 8.66%
$1024.09 - $1201.76 $546K - $641K
6.69K $7.03M
LPI
Laredo Petroleum, Inc.

Energy
11.5K
+ 117.65%
N/A
21.3K $1.03M
HLI
Houlihan Lokey, Inc.

Financial Services
3.16K
+ 144.94%
$134.11 - $161.99 $424K - $513K
5.35K $844K
NRG
Nrg Energy, Inc.

Utilities
3.01K
+ 14.68%
$68.89 - $91.22 $208K - $275K
23.5K $2.14M
CWS
Advisorshares Tr Advisorshares

ETFs
4.47K
+ 12.38%
$61.66 - $68.72 $275K - $307K
40.6K $2.79M
TRMB
Trimble Inc.

Technology
6.63K
+ 31.13%
$49.82 - $62.06 $330K - $411K
27.9K $1.73M
GBIL
Goldman Sachs Access Treasury

ETFs
5.28K
+ 9.68%
$99.7 - $100.3 $527K - $530K
59.8K $6M
VTRS
Viatris Inc

Healthcare
42.4K
+ 97.86%
$10.32 - $12.13 $438K - $515K
85.8K $996K
OEF
Ishares S&P 100 ETF

ETFs
1.78K
+ 5.3%
$266.03 - $266.03 $475K - $475K
35.4K $9.43M
SPIB
Spdr Portfolio Intermediate Te

ETFs
12.3K
+ 12.41%
$32.36 - $33.78 $399K - $416K
112K $3.76M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.74K
+ 1.95%
$76.94 - $79.54 $211K - $218K
143K $11.4M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
2.28K
+ 1.35%
$25.45 - $29.53 $58.1K - $67.4K
172K $5.01M
RY
Royal Bank Of Canada

Financial Services
1.19K
+ 6.03%
$105.65 - $124.73 $126K - $148K
20.9K $2.6M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
8.31K
+ 55.01%
$44.56 - $50.18 $370K - $417K
23.4K $1.17M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
19.2K
+ 10.88%
$23.13 - $23.43 $445K - $450K
196K $4.59M
TAP
Molson Coors Beverage CO

Consumer Defensive
4.51K
+ 13.42%
$49.94 - $57.52 $225K - $259K
38.1K $2.19M
QLD
Proshares Ultra Qqq

ETFs
4.73K
+ 149.48%
$81.06 - $109.83 $383K - $519K
7.89K $794K
IP
International Paper CO

Consumer Cyclical
1.81K
+ 2.66%
$42.55 - $49.98 $77.2K - $90.7K
70.1K $3.42M
HWM
Howmet Aerospace Inc.

Industrials
396
+ 2.06%
$77.3 - $100.22 $30.6K - $39.7K
19.7K $1.97M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
16.8K
+ 46.44%
$24.34 - $25.83 $410K - $435K
53.1K $1.36M
EQT
Eqt Corp

Energy
13K
+ 66.23%
$30.21 - $37.21 $394K - $485K
32.7K $1.2M
CCJ
Cameco Corp

Energy
13.2K
+ 11.68%
$36.9 - $53.72 $487K - $709K
126K $6.03M
TAXF
American Centy ETF Tr Diversif

ETFs
7.58K
+ 12.01%
$50.16 - $51.43 $380K - $390K
70.7K $3.64M
ADBE
Adobe Inc.

Technology
3.33K
+ 9.92%
$508.13 - $586.55 $1.69M - $1.95M
36.9K $19.1M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
6.07K
+ 1.55%
$24.62 - $25.59 $149K - $155K
398K $10.2M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
15.2K
+ 63.59%
$26.01 - $27.41 $395K - $416K
39.1K $1.07M
SPSB
Spdr Portfolio Short Term Corp

ETFs
12.4K
+ 11.37%
$29.58 - $30.31 $367K - $376K
122K $3.68M
KNSL
Kinsale Capital Group, Inc.

Financial Services
772
+ 80.84%
$370.41 - $491.09 $286K - $379K
1.73K $804K
IWL
Ishares Tr Russell 200 ETF

ETFs
2.22K
+ 11.36%
$126.32 - $140.44 $280K - $311K
21.7K $3.05M
JPME
Jpmorgan Tr. Diversified Retur

ETFs
2.15K
+ 10.79%
$94.32 - $105.04 $202K - $225K
22K $2.31M
SH
Proshares Short S&P500 New (De

ETFs
39.2K
+ 190.42%
$10.85 - $12.08 $426K - $474K
59.8K $648K
FLDR
Fidelity Merrimack Str Tr Low

ETFs
7.89K
+ 31.64%
$49.88 - $50.45 $394K - $398K
32.8K $1.65M
VRT
Vertiv Holdings CO

Industrials
4.63K
+ 21.55%
$86.66 - $86.66 $401K - $401K
26.1K $2.26M
PPL
Ppl Corp

Utilities
7.13K
+ 23.1%
$27.36 - $33.08 $195K - $236K
38K $1.26M
BSEP
Innovator U.S. Equity Buffer E

ETFs
7.4K
+ 11.71%
$39.49 - $42.12 $292K - $312K
70.6K $2.97M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
899
+ 2.91%
$109.24 - $121.48 $98.2K - $109K
31.8K $3.81M
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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