Kestra Advisory Services, LLC New Holdings in Q2 2024

Kestra Advisory Services, LLC

  • $17.6 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
HMOP
Hartford Fds Exchange Traded T

ETFs
111K
New
$38.26 - $38.95 $4.24M - $4.32M
111K $4.29M
LAMR
Lamar Advertising CO

Real Estate
33.8K
New
$110.64 - $121.82 $3.74M - $4.12M
33.8K $4.04M
ORI
Old Republic International Corp

Financial Services
126K
New
$28.64 - $32.21 $3.61M - $4.06M
126K $3.9M
LADR
Ladder Capital Corp

Real Estate
266K
New
$10.25 - $11.52 $2.72M - $3.06M
266K $3M
GNL
Global Net Lease, Inc.

Real Estate
358K
New
$6.57 - $7.83 $2.35M - $2.8M
358K $2.63M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
48.2K
New
$49.58 - $55.33 $2.39M - $2.67M
48.2K $2.58M
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
157K
New
$14.52 - $15.26 $2.27M - $2.39M
157K $2.39M
CWS
Advisorshares Tr Advisorshares

ETFs
36.1K
New
$59.74 - $64.0 $2.16M - $2.31M
36.1K $2.24M
TRN
Trinity Industries Inc

Industrials
65.8K
New
$25.89 - $31.45 $1.7M - $2.07M
65.8K $1.97M
GTO
Invesco Actively Managed ETF T

ETFs
41.7K
New
$45.43 - $46.93 $1.89M - $1.96M
41.7K $1.93M
ACA
Arcosa, Inc.

Industrials
19.1K
New
$75.78 - $89.24 $1.45M - $1.71M
19.1K $1.6M
VBF
Invesco Bond Fund

Financial Services
98.8K
New
$15.08 - $16.23 $1.49M - $1.6M
98.8K $1.59M
PSR
Invesco Actively

ETFs
18.4K
New
$80.01 - $87.58 $1.47M - $1.61M
18.4K $1.58M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
30.3K
New
$49.57 - $49.94 $1.5M - $1.51M
30.3K $1.51M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
48.5K
New
$28.29 - $29.17 $1.37M - $1.42M
48.5K $1.41M
MVBF
Mvb Financial Corp

Financial Services
75K
New
$17.7 - $22.1 $1.33M - $1.66M
75K $1.4M
DWM
Wisdomtree Tr

ETFs
25.8K
New
$52.54 - $56.44 $1.36M - $1.46M
25.8K $1.39M
WEA
Western Asset Premier Bond Fund

Financial Services
129K
New
$10.43 - $10.85 $1.34M - $1.4M
129K $1.35M
BHK
Blackrock Core Bond Trust

Financial Services
123K
New
$10.23 - $10.86 $1.26M - $1.34M
123K $1.31M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
76.1K
New
$15.99 - $16.58 $1.22M - $1.26M
76.1K $1.26M
WSR
Whitestone Reit

Real Estate
88.9K
New
$10.81 - $13.49 $961K - $1.2M
88.9K $1.18M
KIM
Kimco Realty Corp

Real Estate
60.4K
New
$17.6 - $19.53 $1.06M - $1.18M
60.4K $1.17M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
37.1K
New
$24.2 - $24.39 $899K - $906K
37.1K $901K
OVBC
Ohio Valley Banc Corp

Financial Services
40.9K
New
$0.0 - $24.5 $0 - $1M
40.9K $818K
CHRD
Oasis Petroleum Inc.

Energy
4.85K
New
$162.42 - $187.42 $787K - $909K
4.85K $812K
BSMO
Invesco Bulletshares 2024 Muni

ETFs
32.6K
New
$24.74 - $24.86 $808K - $811K
32.6K $810K
BSJR
Invesco Indx Tr

ETFs
36.4K
New
$21.86 - $22.26 $795K - $809K
36.4K $802K
ELY
Callaway Golf CO

Consumer Cyclical
41.5K
New
N/A
41.5K $780K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
32.6K
New
$23.04 - $23.52 $750K - $766K
32.6K $759K
CET
Central Securities Corp

Financial Services
16.8K
New
$40.11 - $44.02 $676K - $742K
16.8K $741K
BGT
Blackrock Floating Rate Income Trust

Financial Services
57.2K
New
$12.69 - $13.74 $725K - $785K
57.2K $729K
APP
App Lovin Corp

Technology
8.5K
New
$66.8 - $86.43 $568K - $734K
8.5K $707K
BROS
Dutch Bros Inc.

Consumer Cyclical
16.7K
New
$26.95 - $42.1 $450K - $703K
16.7K $691K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
13.6K
New
$49.5 - $53.37 $673K - $726K
13.6K $690K
COMM
Comm Scope Holding Company, Inc.

Technology
559K
New
$0.87 - $1.73 $486K - $967K
559K $687K
FLHY
Franklin Templeton ETF Tr Libe

ETFs
26.9K
New
$23.22 - $23.77 $624K - $638K
26.9K $636K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
58.1K
New
$9.99 - $10.59 $581K - $615K
58.1K $614K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
13.9K
New
$43.11 - $44.42 $600K - $618K
13.9K $613K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
52.6K
New
$10.92 - $11.43 $575K - $601K
52.6K $601K
USFD
Us Foods Holding Corp.

Consumer Defensive
11.2K
New
$49.93 - $55.44 $559K - $621K
11.2K $593K
TMDX
Trans Medics Group, Inc.

Healthcare
3.91K
New
$72.62 - $150.62 $284K - $590K
3.91K $589K
NTES
Net Ease, Inc.

Communication Services
5.87K
New
$88.31 - $104.97 $518K - $616K
5.87K $560K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
44.3K
New
$11.43 - $12.09 $506K - $535K
44.3K $535K
TOST
Toast, Inc.

Technology
20.4K
New
$21.62 - $27.71 $441K - $566K
20.4K $526K
TBJL
Innovator 20+ Year Treasury Bo

ETFs
26.1K
New
$19.08 - $20.4 $497K - $532K
26.1K $524K
EPR
Epr Properties

Real Estate
12.5K
New
$39.76 - $43.26 $496K - $540K
12.5K $524K
CPNG
Coupang, Inc.

Consumer Cyclical
24.8K
New
$18.2 - $23.65 $450K - $585K
24.8K $518K
PAC
Pacific Airport Group

Industrials
3.24K
New
$154.09 - $196.36 $500K - $637K
3.24K $505K
LSCC
Lattice Semiconductor Corp

Technology
8.33K
New
$56.53 - $77.96 $471K - $649K
8.33K $482K
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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email