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
PCOR
Procore Technologies, Inc.

Technology
4.57K
New
$58.8 - $85.72 $268K - $391K
4.57K $342K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
21.5K
New
$13.9 - $21.25 $299K - $458K
21.5K $336K
IEP
Icahn Enterprises L.P.

Industrials
38.7K
New
$8.67 - $15.49 $336K - $600K
38.7K $335K
DKL
Delek Logistics Partners, LP

Energy
7.91K
New
$38.06 - $44.95 $301K - $355K
7.91K $334K
COLB
Columbia Banking System, Inc.

Financial Services
12.3K
New
$25.29 - $32.01 $310K - $393K
12.3K $331K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
4.67K
New
$68.62 - $82.57 $320K - $386K
4.67K $320K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
8.79K
New
$31.89 - $37.83 $280K - $333K
8.79K $317K
AIT
Applied Industrial Technologies Inc

Industrials
1.31K
New
$220.05 - $280.49 $288K - $367K
1.31K $313K
BUL
Pacer Fds Tr U S Cash Cows Gro

ETFs
6.66K
New
$45.61 - $50.53 $304K - $337K
6.66K $308K
BSCU
Invesco Exc Self Ind Tr

ETFs
18.8K
New
$16.32 - $16.99 $307K - $319K
18.8K $307K
SIGA
Siga Technologies Inc

Healthcare
50.9K
New
$5.73 - $7.72 $292K - $393K
50.9K $306K
STAG
Stag Industrial, Inc.

Real Estate
9.05K
New
$33.22 - $39.1 $301K - $354K
9.05K $306K
SPXC
Spx Corp

Industrials
2.1K
New
$143.2 - $181.56 $301K - $381K
2.1K $305K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
9.52K
New
$31.36 - $35.93 $298K - $342K
9.52K $304K
CMBS
Ishares Cmbs ETF

ETFs
6.44K
New
$47.09 - $48.64 $303K - $313K
6.44K $303K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
4.43K
New
$68.01 - $70.67 $301K - $313K
4.43K $302K
EFSC
Enterprise Financial Services Corp

Financial Services
5.35K
New
$49.0 - $61.38 $262K - $328K
5.35K $301K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
3.6K
New
$80.84 - $86.4 $291K - $311K
3.6K $299K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
15.9K
New
$15.3 - $20.33 $243K - $323K
15.9K $299K
EBND
Spdr Bloomberg Emerging Market

ETFs
15.1K
New
$19.53 - $21.1 $295K - $319K
15.1K $295K
MPW
Medical Properties Trust Inc

Real Estate
73.8K
New
$3.72 - $5.77 $275K - $426K
73.8K $291K
SSO
Proshares Ultra S&P 500

ETFs
3.13K
New
$87.92 - $99.73 $276K - $313K
3.13K $289K
VTC
Vanguard Scottsdale Fds Total

ETFs
3.82K
New
$75.59 - $79.31 $289K - $303K
3.82K $289K
RRC
Range Resources Corp

Energy
7.95K
New
$29.77 - $36.41 $237K - $290K
7.95K $286K
AEIS
Advanced Energy Industries Inc

Industrials
2.46K
New
$101.71 - $122.72 $250K - $302K
2.46K $284K
MLPB
Ubs Ag

ETFs
11.1K
New
$23.6 - $27.14 $263K - $302K
11.1K $280K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
2.23K
New
$101.51 - $140.63 $226K - $313K
2.23K $279K
YPF
Ypf Sociedad Anonima

Energy
6.56K
New
$21.67 - $44.88 $142K - $294K
6.56K $278K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
3.61K
New
$64.79 - $77.75 $234K - $281K
3.61K $278K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
8.31K
New
$32.85 - $34.26 $273K - $285K
8.31K $275K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
79K
New
$3.38 - $3.72 $267K - $294K
79K $274K
IEV
Ishares Tr Europe ETF

ETFs
5.21K
New
$52.03 - $57.63 $271K - $300K
5.21K $271K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
59.5K
New
$4.35 - $5.09 $259K - $303K
59.5K $270K
TREE
Lending Tree, Inc.

Financial Services
6.96K
New
$38.27 - $62.0 $266K - $431K
6.96K $269K
SMID
Smith Midland Corp

Basic Materials
5.8K
New
$31.15 - $51.96 $181K - $302K
5.8K $269K
NGS
Natural Gas Services Group Inc

Energy
10K
New
$19.11 - $27.92 $191K - $279K
10K $268K
AMSC
American Superconductor Corp

Industrials
10.7K
New
$21.33 - $36.81 $229K - $395K
10.7K $264K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
34.3K
New
$7.59 - $8.19 $260K - $281K
34.3K $262K
CUZ
Cousins Properties Inc

Real Estate
8.58K
New
$28.63 - $31.94 $246K - $274K
8.58K $262K
KD
Kyndryl Holdings, Inc.

Technology
7.53K
New
$22.43 - $35.79 $169K - $269K
7.53K $260K
RGTI
Rigetti Computing, Inc.

Technology
16.8K
New
$0.74 - $17.08 $12.5K - $288K
16.8K $258K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
11.1K
New
$23.03 - $23.33 $256K - $259K
11.1K $257K
LNTH
Lantheus Holdings, Inc.

Healthcare
2.83K
New
$76.22 - $116.71 $216K - $330K
2.83K $253K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
12.8K
New
$19.65 - $20.27 $252K - $260K
12.8K $252K
DIV
Global X Superdividend Us ETF

ETFs
14.6K
New
N/A
14.6K $251K
PPC
Pilgrims Pride Corp

Consumer Defensive
5.5K
New
$43.57 - $53.82 $240K - $296K
5.5K $249K
CLOU
Global X Fds Cloud Computing E

ETFs
10.4K
New
$20.08 - $25.59 $208K - $265K
10.4K $248K
FAF
First American Financial Corp

Financial Services
3.95K
New
$61.55 - $70.63 $243K - $279K
3.95K $246K
PFN
Pimco Income Strategy Fund Ii

Financial Services
32.8K
New
$7.33 - $7.72 $240K - $253K
32.8K $244K
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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