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
CHE
Chemed Corp

Healthcare
578
+ 66.28%
$527.82 - $600.97 $305K - $347K
1.45K $871K
PSLV
Sprott Physical Silver Trust

Financial Services
27.1K
+ 12.56%
$9.17 - $10.84 $249K - $294K
243K $2.54M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
1.71K
+ 1.64%
$46.07 - $50.3 $78.8K - $86K
106K $5.33M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
7.04K
+ 21.85%
$48.27 - $49.43 $340K - $348K
39.2K $1.94M
PARA
Paramount Global

Communication Services
35.5K
+ 236.41%
$9.98 - $11.95 $354K - $424K
50.5K $536K
HOLX
Hologic Inc

Healthcare
3.91K
+ 48.89%
$73.48 - $83.64 $287K - $327K
11.9K $970K
QS
Quantum Scape Corp

Consumer Cyclical
33.9K
+ 15.61%
$4.83 - $9.14 $164K - $310K
251K $1.45M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
567
+ 1.49%
$108.44 - $120.37 $61.5K - $68.2K
38.6K $4.64M
SLB
Schlumberger Limited

Energy
15.6K
+ 29.01%
$39.57 - $49.67 $618K - $775K
69.4K $2.91M
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
5.06K
+ 9.85%
$34.95 - $39.2 $177K - $198K
56.4K $2.2M
DFIS
Dimensional ETF Tr Dimensional

ETFs
10K
+ 23.39%
$24.06 - $26.97 $241K - $271K
52.9K $1.42M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
21.7K
+ 10.64%
$11.31 - $11.96 $245K - $259K
225K $2.7M
JMEE
J P Morgan Exchange Traded Fd

ETFs
2.53K
+ 5.33%
$55.81 - $61.01 $141K - $155K
50K $3.05M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
60
+ 0.1%
$39.15 - $46.02 $2.35K - $2.76K
63.1K $2.88M
SECT
Sector 10, Inc.

ETFs
6.06K
+ 49.12%
$48.64 - $53.77 $295K - $326K
18.4K $988K
ILF
Ishares Latin America 40 ETF

ETFs
2.7K
+ 1.09%
$23.4 - $26.7 $63.1K - $72K
250K $6.47M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
7.76K
+ 3.82%
$20.12 - $21.28 $156K - $165K
211K $4.48M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
2.75K
+ 13.39%
$58.35 - $66.29 $160K - $182K
23.3K $1.54M
TCHP
T Rowe Price Exchange Traded F

Technology
8.5K
+ 66.71%
$35.14 - $40.43 $299K - $344K
21.2K $841K
CCL
Carnival Corp

Consumer Cyclical
19.7K
+ 27.49%
$14.01 - $19.18 $276K - $378K
91.5K $1.69M
INDS
Pacer Fds Tr Benchmark Indl

ETFs
4.72K
+ 18.16%
$37.42 - $44.1 $177K - $208K
30.7K $1.33M
EFX
Equifax Inc

Industrials
59
+ 0.92%
$236.42 - $307.13 $13.9K - $18.1K
6.44K $1.89M
DFAS
Dimensional ETF Tr U S Small C

ETFs
16
+ 0.02%
$59.25 - $65.33 $948 - $1.05K
71.8K $4.66M
SWK
Stanley Black & Decker, Inc.

Industrials
158
+ 1.49%
$77.75 - $110.17 $12.3K - $17.4K
10.7K $1.18M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
2.04K
+ 10.9%
$97.05 - $106.1 $198K - $217K
20.8K $2.19M
FIDI
Fidelity Covington Tr

ETFs
2.69K
+ 1.4%
$19.71 - $21.83 $53K - $58.7K
194K $4.23M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
3.95K
+ 11.02%
$47.72 - $53.81 $188K - $212K
39.8K $2.12M
VBF
Invesco Bond Fund

Financial Services
13.5K
+ 13.64%
$15.93 - $17.11 $215K - $231K
112K $1.91M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.04K
+ 3.11%
$101.72 - $112.94 $105K - $117K
34.4K $3.89M
BKCI
Bny Mellon ETF Tr Concentrated
2.51K
+ 3.96%
$49.83 - $54.54 $125K - $137K
65.8K $3.53M
MEDP
Medpace Holdings, Inc.

Healthcare
1.16K
+ 125.57%
$320.58 - $457.29 $373K - $532K
2.09K $697K
AMPX
Amprius Technologies, Inc.

Industrials
300K
+ 242.91%
$0.71 - $1.44 $213K - $432K
424K $470K
ADI
Analog Devices Inc

Technology
578
+ 0.63%
$200.56 - $243.33 $116K - $141K
92.3K $21.2M
NJUL
Innovator Growth 100 Power Buf

Technology
4.42K
+ 16.91%
$56.73 - $60.88 $251K - $269K
30.5K $1.86M
HTAB
Hartford Fds Exchange Traded

ETFs
14.8K
+ 102.4%
$19.24 - $19.9 $285K - $295K
29.3K $580K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
2.41K
+ 0.68%
$12.25 - $13.1 $29.6K - $31.6K
356K $4.66M
FSLR
First Solar, Inc.

Technology
467
+ 6.23%
$205.36 - $255.78 $95.9K - $119K
7.96K $1.99M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
3.89K
+ 37.09%
$60.25 - $66.85 $235K - $260K
14.4K $950K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
736
+ 2.81%
$77.23 - $87.97 $56.8K - $64.7K
26.9K $2.34M
BHP
Bhp Group LTD

Basic Materials
327
+ 0.62%
$51.32 - $62.11 $16.8K - $20.3K
53.5K $3.32M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
636
+ 5.68%
$74.21 - $96.5 $47.2K - $61.4K
11.8K $1.14M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
5.77K
+ 45.94%
$39.71 - $44.22 $229K - $255K
18.3K $809K
FLRN
Spdr Bloomberg Investment Grad

ETFs
9.05K
+ 22.73%
$30.55 - $30.85 $276K - $279K
48.9K $1.51M
BWA
Borgwarner Inc

Consumer Cyclical
6.62K
+ 67.9%
$31.19 - $36.75 $206K - $243K
16.4K $593K
ISCV
Ishares Morningstar Small Cap

ETFs
781
+ 1.97%
$57.26 - $64.12 $44.7K - $50.1K
40.3K $2.56M
FMB
First Tr Exchange Traded Fd Ii

ETFs
2.17K
+ 1.26%
$51.0 - $52.05 $110K - $113K
174K $9.04M
RGA
Reinsurance Group Of America Inc

Financial Services
1.1K
+ 58.97%
$192.62 - $225.79 $213K - $249K
2.98K $648K
AFMC
First Tr Exchange Traded Fd Vi

ETFs
2.33K
+ 3.76%
$28.8 - $32.2 $67.1K - $75.1K
64.3K $2.07M
ARES
Ares Management Corp

Financial Services
554
+ 7.05%
$133.73 - $158.05 $74.1K - $87.6K
8.41K $1.31M
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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