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
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
9.03K
New
$24.76 - $27.53 $224K - $249K
9.03K $244K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
2.82K
New
$79.6 - $95.17 $224K - $268K
2.82K $244K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
28.4K
New
$7.67 - $9.21 $218K - $262K
28.4K $244K
AVES
American Centy ETF Tr Avantis

ETFs
5.24K
New
$46.2 - $53.09 $242K - $278K
5.24K $242K
PTF
Invesco Exchange Traded Fd Tr

ETFs
3.32K
New
$62.32 - $80.47 $207K - $267K
3.32K $241K
ONB
Old National Bancorp

Financial Services
11.1K
New
$17.94 - $23.23 $199K - $257K
11.1K $240K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
2.3K
New
$104.34 - $118.84 $240K - $273K
2.3K $239K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
7.55K
New
$30.93 - $33.94 $233K - $256K
7.55K $233K
GTLS
Chart Industries Inc

Industrials
1.21K
New
$119.65 - $202.35 $145K - $245K
1.21K $231K
AMED
Amedisys Inc

Healthcare
2.52K
New
$83.78 - $97.71 $211K - $247K
2.52K $229K
CODI
Compass Diversified Holdings

Industrials
9.87K
New
$20.56 - $24.27 $203K - $240K
9.87K $227K
BNS
Bank Of Nova Scotia

Financial Services
4.2K
New
$51.5 - $57.02 $216K - $239K
4.2K $225K
FEMB
First Tr ETF Emerging Markets

ETFs
8.65K
New
$25.98 - $28.92 $225K - $250K
8.65K $224K
EQAL
Invesco ETF

ETFs
4.66K
New
$48.01 - $51.95 $224K - $242K
4.66K $224K
PCH
Potlatchdeltic Corp

Real Estate
5.69K
New
$38.4 - $44.89 $219K - $256K
5.69K $223K
ARGX
Argenx Se

Healthcare
364
New
$520.52 - $638.33 $189K - $232K
364 $223K
SPH
Suburban Propane Partners LP

Utilities
12.8K
New
$17.0 - $19.85 $218K - $255K
12.8K $220K
TDVG
T Rowe Price Exchange Traded F

Technology
5.53K
New
$39.51 - $41.92 $218K - $232K
5.53K $218K
WSFS
Wsfs Financial Corp

Financial Services
4.06K
New
$48.57 - $61.09 $197K - $248K
4.06K $215K
AWI
Armstrong World Industries Inc

Industrials
1.52K
New
$133.26 - $162.01 $202K - $246K
1.52K $214K
FMAG
Fidelity Covington Tr

ETFs
6.86K
New
$30.3 - $32.46 $208K - $223K
6.86K $212K
SIVR
Abrdn Silver ETF Trust

ETFs
7.69K
New
$27.61 - $33.22 $212K - $255K
7.69K $212K
EUFN
Ishares Msci Europe Financials

ETFs
9.08K
New
$23.06 - $24.69 $209K - $224K
9.08K $211K
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
9.41K
New
$22.28 - $22.66 $210K - $213K
9.41K $211K
STNE
Stone Co Ltd.

Technology
26.4K
New
$7.88 - $11.59 $208K - $306K
26.4K $210K
CUBE
Cube Smart

Real Estate
4.87K
New
$41.74 - $53.03 $203K - $258K
4.87K $208K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
3.78K
New
$53.38 - $60.64 $202K - $229K
3.78K $206K
CIFR
Cipher Mining Inc.

Financial Services
44.5K
New
$3.58 - $7.43 $159K - $330K
44.5K $206K
INCY
Incyte Corp

Healthcare
2.98K
New
$65.08 - $83.38 $194K - $249K
2.98K $205K
DMRC
Digimarc Corp

Technology
5.46K
New
$26.18 - $38.77 $143K - $212K
5.46K $204K
IREN
Iris Energy LTD

Financial Services
20.7K
New
$7.33 - $15.39 $151K - $318K
20.7K $202K
HRI
Herc Holdings Inc

Industrials
1.06K
New
$155.15 - $239.28 $165K - $254K
1.06K $201K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
7.52K
New
$26.55 - $26.67 $200K - $201K
7.52K $200K
UTI
Universal Technical Institute Inc

Consumer Defensive
7.81K
New
$15.2 - $26.53 $119K - $207K
7.81K $200K
IVR
Invesco Mortgage Capital Inc.

Real Estate
24.6K
New
$7.72 - $9.16 $190K - $225K
24.6K $198K
AMSWA
American Software Inc

Technology
18K
New
$10.24 - $10.96 $184K - $197K
18K $197K
ZTR
Virtus Total Return Fund Inc.

Financial
33.6K
New
$5.8 - $6.24 $195K - $209K
33.6K $196K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
11.7K
New
$16.36 - $22.16 $191K - $259K
11.7K $195K
OGN
Organon & Co.

Healthcare
13K
New
$14.44 - $18.83 $187K - $244K
13K $193K
KRP
Kimbell Royalty Partners, LP

Energy
11.7K
New
$15.38 - $16.83 $181K - $198K
11.7K $190K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
28K
New
$5.7 - $8.27 $160K - $232K
28K $189K
WINN
Harbor ETF Tr Harbor Long Term

ETFs
7.36K
New
N/A
7.36K $187K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
51.7K
New
$3.35 - $4.13 $173K - $214K
51.7K $183K
ROLL
Rbc Bearings Inc

Industrials
722
New
N/A
722 $177K
CRF
Cornerstone Total Return Fund Inc

Financial Services
20.3K
New
$8.02 - $9.66 $163K - $196K
20.3K $176K
TASK
Task Us, Inc.

Technology
10.2K
New
$11.64 - $18.94 $118K - $192K
10.2K $172K
QBTS
D Wave Quantum Inc.

Technology
20.6K
New
$0.89 - $9.91 $18.4K - $204K
20.6K $172K
BSM
Black Stone Minerals, L.P.

Energy
11.1K
New
$13.86 - $15.57 $153K - $172K
11.1K $161K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
48.4K
New
$2.99 - $3.34 $145K - $162K
48.4K $151K
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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