Kestra Advisory Services, LLC Reduced Holdings in Q3 2024

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PAUG
Innovator U.S. Equity Power Bu

ETFs
-84.4K
- 21.72%
$35.57 - $37.86 $3M - $3.2M
304K $11.5M
HON
Honeywell International Inc

Industrials
-9.41K
- 9.2%
$196.73 - $220.21 $1.85M - $2.07M
92.9K $19.2M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-4.17K
- 3.95%
$211.47 - $281.27 $882K - $1.17M
101K $24.9M
SMCI
Super Micro Computer, Inc.

Technology
-218
- 3.45%
$386.46 - $909.96 $84.2K - $198K
6.09K $2.54M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-75.4K
- 15.75%
$47.29 - $52.55 $3.56M - $3.96M
403K $21.2M
MPC
Marathon Petroleum Corp

Energy
-10.6K
- 12.62%
$158.61 - $180.75 $1.68M - $1.91M
73.3K $11.9M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-58.6K
- 17.45%
$73.43 - $80.37 $4.31M - $4.71M
277K $22.3M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-58.6K
- 23.35%
$47.95 - $49.61 $2.81M - $2.91M
192K $9.51M
DLR
Digital Realty Trust, Inc.

Real Estate
-17K
- 66.91%
$144.47 - $162.98 $2.45M - $2.76M
8.39K $1.36M
MEAR
Blackrock Short Maturity Munic

ETFs
-49.9K
- 73.68%
$49.99 - $50.34 $2.49M - $2.51M
17.8K $896K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-48.8K
- 59.27%
$50.32 - $50.75 $2.45M - $2.48M
33.5K $1.7M
GNL
Global Net Lease, Inc.

Real Estate
-335K
- 93.69%
$7.3 - $8.96 $2.45M - $3M
22.5K $190K
JXI
Ishares Tr Global Utils ETF

ETFs
-43.4K
- 74.38%
$59.7 - $70.74 $2.59M - $3.07M
15K $1.06M
FDL
First Tr Morningstar Dividend

ETFs
-87K
- 25.27%
$37.66 - $42.06 $3.28M - $3.66M
257K $10.8M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-213K
- 45.91%
$11.52 - $12.52 $2.45M - $2.67M
251K $3.1M
VLY
Valley National Bancorp

Financial Services
-328K
- 94.75%
$6.58 - $9.34 $2.16M - $3.06M
18.1K $164K
WM
Waste Management Inc

Industrials
-8.29K
- 9.02%
$196.96 - $223.45 $1.63M - $1.85M
83.6K $17.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-6.2K
- 34.39%
$233.4 - $302.36 $1.45M - $1.87M
11.8K $3.21M
XLK
Technology Sector Spdr

ETFs
-8.76K
- 2.24%
$197.34 - $237.68 $1.73M - $2.08M
382K $86.1M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-51.8K
- 58.07%
$43.97 - $48.45 $2.28M - $2.51M
37.4K $1.81M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-33.2K
- 20.36%
$42.59 - $60.56 $1.41M - $2.01M
130K $6.55M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-43.7K
- 15.82%
$125.95 - $142.04 $5.5M - $6.2M
232K $33M
TFLO
Ishares Treasury Floating Rate

ETFs
-41.3K
- 57.47%
$50.42 - $50.66 $2.08M - $2.09M
30.6K $1.55M
ROK
Rockwell Automation, Inc

Industrials
-7.11K
- 25.94%
$248.27 - $294.37 $1.76M - $2.09M
20.3K $5.45M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-20.7K
- 30.62%
$100.09 - $100.69 $2.07M - $2.08M
46.8K $4.72M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-40.5K
- 25.36%
$50.63 - $51.11 $2.05M - $2.07M
119K $6.09M
MCK
Mckesson Corp

Healthcare
-267
- 1.26%
$479.06 - $630.38 $128K - $168K
21K $10.4M
SHV
Ishares Tr

ETFs
-18.5K
- 31.75%
$110.05 - $110.63 $2.03M - $2.04M
39.7K $4.4M
VGSH
Vanguard

ETFs
-35.5K
- 41.07%
$57.74 - $59.13 $2.05M - $2.1M
51K $3.01M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-11.8K
- 23.9%
$175.46 - $203.3 $2.07M - $2.39M
37.5K $7.6M
EFV
Msci Eafe Value ETF

ETFs
-73.4K
- 14.44%
$51.72 - $57.96 $3.79M - $4.25M
435K $25M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-65K
- 25.19%
$41.02 - $46.01 $2.67M - $2.99M
193K $8.78M
POCT
Innovator U.S. Equity Power Bu

ETFs
-56.3K
- 12.9%
$37.79 - $38.95 $2.13M - $2.19M
380K $14.8M
DNL
Wiswisdomtree Tr

ETFs
-49.3K
- 36.22%
$36.65 - $40.81 $1.81M - $2.01M
86.7K $3.42M
AMT
American Tower Corp

Real Estate
-15.1K
- 35.7%
$192.27 - $242.73 $2.9M - $3.66M
27.1K $6.31M
KEYS
Keysight Technologies, Inc.

Technology
-14.4K
- 72.84%
$119.86 - $158.87 $1.73M - $2.29M
5.38K $854K
AGNC
Agnc Investment Corp.

Real Estate
-190K
- 85.57%
$9.48 - $10.66 $1.8M - $2.02M
32K $334K
F
Ford Motor CO

Consumer Cyclical
-32.3K
- 4.48%
$9.71 - $14.55 $313K - $469K
688K $7.27M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-9.8K
- 5.46%
$332.02 - $382.76 $3.25M - $3.75M
170K $63.8M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-43.8K
- 6.6%
$23.09 - $25.75 $1.01M - $1.13M
619K $14.9M
VHT
Vanguard Health Care ETF

ETFs
-11.7K
- 11.96%
$261.88 - $288.1 $3.05M - $3.36M
85.9K $24.2M
MSI
Motorola Solutions, Inc.

Technology
-5.99K
- 36.1%
$385.65 - $450.49 $2.31M - $2.7M
10.6K $4.77M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-45.3K
- 13.23%
$83.76 - $91.82 $3.8M - $4.16M
298K $27.2M
VONG
Vanguard Russell 1000 Growth E

ETFs
-20K
- 17.27%
$85.48 - $98.39 $1.71M - $1.97M
96K $9.27M
VLO
Valero Energy Corp

Energy
-2.06K
- 3.43%
$132.81 - $163.48 $273K - $336K
57.8K $7.81M
CI
Cigna Corp

Healthcare
-5.52K
- 25.24%
$319.12 - $367.1 $1.76M - $2.02M
16.3K $5.66M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-19.5K
- 8.16%
$98.99 - $101.51 $1.93M - $1.98M
219K $22.2M
VO
Vanguard Mid Cap ETF

ETFs
-35.3K
- 9.86%
$237.84 - $263.83 $8.4M - $9.32M
323K $85.2M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-46.3K
- 12.76%
$39.31 - $41.32 $1.82M - $1.91M
317K $13.1M
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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