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
HAL
Halliburton CO

Energy
-6.31K
- 15.63%
$27.81 - $36.44 $175K - $230K
34K $988K
ADSK
Autodesk, Inc.

Technology
-1.44K
- 13.17%
$245.83 - $245.83 $354K - $354K
9.48K $2.33M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-13.6K
- 19.42%
$21.02 - $23.78 $285K - $323K
56.3K $1.25M
IEO
Ishares Tr

ETFs
-3.22K
- 36.2%
$88.52 - $101.16 $285K - $326K
5.68K $519K
CHRD
Oasis Petroleum Inc.

Energy
-1.38K
- 28.42%
$128.01 - $176.98 $176K - $244K
3.47K $451K
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-15.9K
- 11.62%
$22.61 - $22.79 $359K - $362K
121K $2.75M
KRG
Kite Realty Group Trust

Real Estate
-21.9K
- 41.38%
$21.76 - $26.86 $476K - $588K
31K $823K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-21.9K
- 26.77%
$23.66 - $26.53 $518K - $581K
60K $1.57M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-14.1K
- 32.31%
$38.04 - $45.36 $538K - $642K
29.6K $1.32M
ITGR
Integer Holdings Corp

Healthcare
-4.73K
- 26.14%
$110.25 - $131.62 $521K - $622K
13.4K $1.74M
PRU
Prudential Financial Inc

Financial Services
-4.71K
- 8.49%
$105.53 - $127.32 $497K - $599K
50.8K $6.15M
VMC
Vulcan Materials CO

Basic Materials
-1.44K
- 27.35%
$231.83 - $274.51 $334K - $396K
3.83K $958K
BXSL
Blackstone Secured Lending Fund

Financial Services
-10.6K
- 35.51%
$28.75 - $31.59 $305K - $335K
19.2K $563K
VFH
Vanguard Financial ETF

ETFs
-8.23K
- 14.88%
$99.27 - $111.21 $817K - $915K
47.1K $5.17M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-32.7K
- 17.49%
$14.2 - $15.12 $465K - $495K
154K $2.33M
TFC
Truist Financial Corp

Financial Services
-28.7K
- 12.69%
$38.22 - $44.94 $1.1M - $1.29M
197K $8.43M
MLPA
Global X Mlp ETF

ETFs
-6.97K
- 37.9%
$45.78 - $49.84 $319K - $348K
11.4K $548K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-71
- 1.95%
$402.52 - $505.35 $28.6K - $35.9K
3.56K $1.53M
ALB
Albemarle Corp

Basic Materials
-3.42K
- 20.67%
$72.85 - $100.09 $249K - $342K
13.1K $1.24M
SQ
Block, Inc.

Technology
-7.47K
- 12.01%
$57.21 - $72.07 $427K - $539K
54.7K $3.68M
CHY
Calamos Convertible & High Income Fund

Financial Services
-31.6K
- 58.71%
$11.13 - $12.01 $351K - $379K
22.2K $264K
PFG
Principal Financial Group Inc

Financial Services
-5.48K
- 30.22%
$72.94 - $87.46 $399K - $479K
12.6K $1.09M
TM
Toyota Motor Corp

Consumer Cyclical
-559
- 6.38%
$167.18 - $207.59 $93.5K - $116K
8.2K $1.46M
WMB
Williams Companies, Inc.

Energy
-34.2K
- 8.74%
$41.24 - $46.22 $1.41M - $1.58M
357K $16.3M
BNDX
Vanguard Total International B

ETFs
-14.1K
- 5.85%
$48.42 - $50.35 $681K - $708K
226K $11.4M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-3.84K
- 25.55%
$103.09 - $113.83 $396K - $437K
11.2K $1.25M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-22.6K
- 48.73%
$14.94 - $15.76 $338K - $357K
23.8K $375K
SJM
J M Smucker CO

Consumer Defensive
-3.53K
- 38.09%
$109.12 - $122.4 $385K - $432K
5.74K $695K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-6.67K
- 30.69%
$49.07 - $50.44 $327K - $336K
15.1K $759K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-8.19K
- 14.12%
$48.46 - $54.37 $397K - $445K
49.8K $2.67M
NEU
Newmarket Corp

Basic Materials
-632
- 56.53%
$507.12 - $579.02 $320K - $366K
486 $268K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-13.3K
- 27.38%
$25.38 - $26.27 $337K - $348K
35.2K $924K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-9.11K
- 34.78%
$35.73 - $39.48 $326K - $360K
17.1K $668K
CRSP
Crispr Therapeutics Ag

Healthcare
-3.95K
- 24.51%
$44.62 - $62.75 $176K - $248K
12.2K $571K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-13.7K
- 35.54%
$15.87 - $18.61 $217K - $255K
24.8K $402K
ROP
Roper Technologies Inc

Industrials
-458
- 7.79%
$515.25 - $576.55 $236K - $264K
5.42K $3.01M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-8.87K
- 43.67%
$41.22 - $51.19 $366K - $454K
11.4K $558K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-12.9K
- 3.09%
$25.04 - $25.21 $322K - $325K
404K $10.2M
VNQ
Vanguard Specialized Funds Van

ETFs
-27.3K
- 15.74%
$82.97 - $98.97 $2.27M - $2.7M
146K $14.2M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-17.3K
- 26.54%
$22.11 - $24.64 $384K - $427K
48K $1.17M
HEI
Heico Corp

Industrials
-1.8K
- 37.36%
$220.59 - $267.96 $396K - $481K
3.01K $786K
AOR
Ishares Tr Core Growth Allocat

ETFs
-9.52K
- 10.07%
$55.15 - $59.31 $525K - $565K
85.1K $5.04M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-10.8K
- 15.79%
$57.69 - $64.56 $624K - $698K
57.7K $3.68M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-19.6K
- 54.83%
$12.67 - $14.36 $248K - $281K
16.1K $216K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-11.7K
- 42.58%
$24.91 - $25.63 $291K - $300K
15.8K $403K
ING
Ing Groep Nv

Financial Services
-17.4K
- 48.54%
$16.55 - $18.66 $289K - $325K
18.5K $335K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-22.2K
- 7.17%
$23.04 - $24.06 $511K - $534K
287K $6.9M
IYE
Ishares Tr

ETFs
-4.34K
- 9.31%
$44.44 - $49.18 $193K - $213K
42.2K $1.96M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-3K
- 55.65%
$91.37 - $101.65 $274K - $305K
2.39K $242K
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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