Kestra Advisory Services, LLC New Holdings in Q4 2024

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
37.3K
New
$18.18 - $19.49 $678K - $727K
37.3K $680K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
35.1K
New
$18.42 - $22.58 $646K - $792K
35.1K $662K
MAA
Mid America Apartment Communities Inc.

Real Estate
4.15K
New
$149.17 - $165.2 $620K - $686K
4.15K $641K
ACI
Albertsons Companies, Inc.

Consumer Defensive
32.3K
New
$18.01 - $19.92 $582K - $643K
32.3K $634K
TPB
Turning Point Brands, Inc.

Consumer Defensive
10.4K
New
$40.84 - $64.22 $425K - $669K
10.4K $625K
OVLY
Oak Valley Bancorp

Financial Services
21.1K
New
$25.32 - $31.84 $535K - $672K
21.1K $617K
PBI
Pitney Bowes Inc

Industrials
83.7K
New
$6.74 - $8.2 $564K - $687K
83.7K $606K
ARLP
Alliance Resource Partners LP

Energy
23K
New
$24.84 - $28.58 $573K - $659K
23K $605K
SMLR
Semler Scientific, Inc.

Healthcare
11.1K
New
$22.48 - $74.73 $250K - $832K
11.1K $601K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
14.9K
New
$39.5 - $41.38 $587K - $615K
14.9K $597K
GLP
Global Partners LP

Energy
12.1K
New
$44.65 - $57.06 $540K - $690K
12.1K $563K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
20.6K
New
$26.39 - $35.74 $545K - $738K
20.6K $553K
RPRX
Royalty Pharma PLC

Healthcare
21.6K
New
$24.28 - $28.39 $525K - $614K
21.6K $551K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
9.36K
New
$45.26 - $61.17 $424K - $573K
9.36K $538K
WGO
Winnebago Industries Inc

Consumer Cyclical
11.2K
New
$45.96 - $65.1 $514K - $727K
11.2K $533K
QVMM
Invesco ETF Tr Ii S&P Midcap 4
18.6K
New
$28.5 - $31.41 $530K - $585K
18.6K $533K
BC
Brunswick Corp

Consumer Cyclical
8.2K
New
$64.5 - $85.95 $529K - $705K
8.2K $530K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
14K
New
$37.33 - $40.39 $524K - $567K
14K $525K
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
14.8K
New
$35.09 - $39.06 $520K - $579K
14.8K $519K
EPR
Epr Properties

Real Estate
11.7K
New
$43.17 - $49.39 $504K - $577K
11.7K $517K
BE
Bloom Energy Corp

Industrials
22.5K
New
$9.04 - $27.45 $203K - $617K
22.5K $498K
NGD
New Gold Inc.

Basic Materials
199K
New
$2.47 - $3.08 $493K - $614K
199K $494K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
36.3K
New
$13.12 - $13.68 $476K - $496K
36.3K $483K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
47.3K
New
$10.21 - $11.11 $483K - $525K
47.3K $482K
IIPR
Innovative Industrial Properties Inc

Real Estate
7.05K
New
$66.64 - $135.61 $470K - $956K
7.05K $469K
EQR
Equity Residential

Real Estate
6.5K
New
$69.12 - $77.48 $449K - $504K
6.5K $466K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
55.1K
New
$8.2 - $9.12 $451K - $502K
55.1K $459K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
4.08K
New
$87.56 - $119.8 $357K - $489K
4.08K $447K
XITK
Spdr Ser Tr Factset Innovative

ETFs
2.56K
New
$151.89 - $190.48 $388K - $487K
2.56K $445K
MTN
Vail Resorts Inc

Consumer Cyclical
2.38K
New
$165.69 - $195.44 $394K - $465K
2.38K $445K
ACRE
Ares Commercial Real Estate Corp

Real Estate
72K
New
$5.89 - $7.29 $424K - $525K
72K $424K
BTO
John Hancock Financial Opportunities Fund

Financial Services
11.7K
New
$31.82 - $39.45 $372K - $461K
11.7K $417K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
11.4K
New
$36.36 - $43.93 $414K - $500K
11.4K $413K
CLST
Catalyst Bancorp, Inc.

Financial Services
35K
New
$11.22 - $11.95 $393K - $418K
35K $411K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
75.8K
New
$5.23 - $5.8 $397K - $440K
75.8K $402K
CHK
Chesapeake Energy Corp

Energy
4.69K
New
$81.46 - $87.57 $382K - $410K
4.69K $401K
HCI
Hci Group, Inc.

Financial Services
3.45K
New
$95.47 - $123.75 $329K - $426K
3.45K $401K
NHI
National Health Investors Inc

Real Estate
5.57K
New
$68.83 - $83.01 $383K - $462K
5.57K $386K
BRSP
Bright Spire Capital, Inc.

Real Estate
68.1K
New
$5.25 - $6.43 $357K - $438K
68.1K $383K
OCCI
Ofs Credit Company, Inc.

Financial Services
53.6K
New
$6.94 - $7.57 $372K - $406K
53.6K $381K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.92K
New
$110.69 - $154.48 $323K - $451K
2.92K $371K
NSA
National Storage Affiliates Trust

Real Estate
9.78K
New
$37.2 - $47.44 $364K - $464K
9.78K $370K
IAI
Ishares Tr Us Broker Dealers &

ETFs
2.54K
New
$127.59 - $153.41 $325K - $390K
2.54K $366K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3.71K
New
$97.29 - $122.68 $360K - $455K
3.71K $361K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
2.42K
New
$131.26 - $163.78 $317K - $396K
2.42K $361K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
14.6K
New
$17.13 - $34.23 $251K - $501K
14.6K $354K
ENVA
Enova International, Inc.

Financial Services
3.68K
New
$80.49 - $106.72 $296K - $392K
3.68K $352K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
27.6K
New
$12.43 - $13.36 $343K - $368K
27.6K $345K
SVAL
Ishares Tr Us Small Cap Value

ETFs
10.6K
New
$31.5 - $36.25 $333K - $384K
10.6K $343K
Activity Summary
Buys All Purchases 1701 New Holdings 326 Increased Positions 1375 Sells All Sells 895 Reductions 895 Sold out 0 Options Calls 10 Puts 4
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