Kestra Advisory Services, LLC Sells in Q3 2024

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-143K
- 24.89%
$475.2 - $527.7 $68M - $75.5M
432K $228M
USFR
Wisdomtree Floating Rate Treas

ETFs
-1.07M
- 53.48%
$50.2 - $50.48 $53.7M - $54M
930K $46.7M
MSFT
Microsoft Corp

Technology
-61.7K
- 6.67%
$395.15 - $467.56 $24.4M - $28.8M
863K $371M
NVDA
Nvidia Corp

Technology
-291K
- 10.54%
$98.91 - $134.91 $28.7M - $39.2M
2.46M $299M
VTI
Vanguard Total Stock Market Et

ETFs
-188K
- 20.93%
$255.18 - $283.2 $48M - $53.3M
711K $201M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-985K
- 87.94%
$28.09 - $30.4 $27.7M - $30M
135K $4.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-76.3K
- 5.52%
$161.02 - $200.0 $12.3M - $15.3M
1.3M $243M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-190K
- 60.65%
$116.79 - $133.54 $22.1M - $25.3M
123K $16.2M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-576K
- 51.66%
$42.87 - $45.76 $24.7M - $26.4M
539K $24.4M
GOOGL
Alphabet Inc.

Communication Services
-49.4K
- 7.4%
$148.65 - $191.18 $7.34M - $9.44M
618K $103M
FDVV
Fidelity High Dividend ETF

ETFs
-391K
- 57.27%
$46.26 - $50.65 $18.1M - $19.8M
292K $14.8M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-204K
- 62.1%
$87.56 - $95.49 $17.8M - $19.4M
124K $11.9M
GOOG
Alphabet Inc.

Communication Services
-32.1K
- 4.71%
$149.54 - $192.66 $4.8M - $6.18M
649K $108M
HYZD
Wisdomtree Tr Interest Rate He

ETFs
-709K
- 94.64%
$21.43 - $22.18 $15.2M - $15.7M
40.1K $888K
CVX
Chevron Corp

Energy
-78.8K
- 20.21%
$137.88 - $161.97 $10.9M - $12.8M
311K $45.8M
FEX
First Tr Large Cap Core Alphde

ETFs
-157K
- 89.53%
$94.21 - $104.17 $14.8M - $16.3M
18.4K $1.91M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-356K
- 32.89%
$44.83 - $47.42 $16M - $16.9M
727K $34.3M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-270K
- 46.23%
$52.1 - $59.66 $14.1M - $16.1M
314K $18.6M
SPYG
Spdr Portfolio

ETFs
-199K
- 24.36%
$73.38 - $84.1 $14.6M - $16.8M
619K $51.3M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-129K
- 47.74%
$96.3 - $106.49 $12.4M - $13.7M
141K $14.8M
FTSL
First Trust Senior Ln Fund

ETFs
-274K
- 76.77%
$45.51 - $46.26 $12.5M - $12.7M
83K $3.81M
XOM
Exxon Mobil Corp

Energy
-121K
- 14.02%
$109.72 - $119.0 $13.3M - $14.4M
741K $86.9M
FNX
First Tr Mid Cap Core Alphadex

ETFs
-120K
- 40.68%
$106.85 - $117.19 $12.8M - $14.1M
175K $20.5M
XLE
Energy Sector Spdr

ETFs
-109K
- 31.42%
$84.35 - $93.39 $9.21M - $10.2M
238K $20.9M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-181K
- 33.35%
$59.61 - $60.15 $10.8M - $10.9M
362K $21.7M
IVE
Ishares S&P 500 Value ETF

ETFs
-96.6K
- 16.64%
$181.06 - $197.17 $17.5M - $19.1M
484K $95.4M
FSIG
First Tr ETF Iv LTD Duration I
-553K
- 68.85%
$18.72 - $19.32 $10.3M - $10.7M
250K $4.8M
VUG
Vanguard Growth ETF

ETFs
-37.8K
- 8.36%
$341.08 - $391.94 $12.9M - $14.8M
414K $159M
AJG
Arthur J. Gallagher & Co.

Financial Services
-37.2K
- 74.84%
$259.22 - $299.75 $9.64M - $11.1M
12.5K $3.52M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-101K
- 56.33%
$91.42 - $91.82 $9.2M - $9.24M
78K $7.17M
ET
Energy Transfer LP

Energy
-557K
- 85.18%
$15.43 - $16.44 $8.6M - $9.16M
96.9K $1.56M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-29.9K
- 4.82%
$434.77 - $502.96 $13M - $15M
591K $288M
NEAR
Blackrock Short Maturity Bond

ETFs
-176K
- 76.63%
$50.09 - $51.31 $8.79M - $9.01M
53.5K $2.74M
IEMG
Ishares Inc

ETFs
-164K
- 34.22%
$53.64 - $53.64 $8.82M - $8.82M
316K $16.9M
FTGC
First Trust Global Tactical CO

ETFs
-345K
- 59.52%
$22.3 - $24.39 $7.69M - $8.42M
235K $5.56M
CVS
Cvs Health Corp

Healthcare
-152K
- 42.83%
$55.81 - $63.18 $8.46M - $9.58M
202K $12.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-128K
- 23.45%
$75.32 - $84.37 $9.61M - $10.8M
416K $34.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
-10.8K
- 23.69%
$217.89 - $392.15 $2.35M - $4.22M
34.7K $9.73M
EPD
Enterprise Products Partners L.P.

Energy
-254K
- 52.57%
$27.88 - $30.0 $7.07M - $7.61M
229K $6.66M
IRT
Independence Realty Trust, Inc.

Real Estate
-391K
- 97.54%
$18.32 - $21.15 $7.17M - $8.28M
9.88K $202K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-150K
- 35.4%
$49.93 - $51.15 $7.51M - $7.69M
274K $14M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-168K
- 50.02%
$40.48 - $45.39 $6.81M - $7.64M
168K $7.4M
FSMD
Fidelity Covington Tr Small Mi

ETFs
-209K
- 50.61%
$37.22 - $41.47 $7.79M - $8.68M
204K $8.46M
IVV
Ishares Core S&P 500 ETF

ETFs
-45.5K
- 6.94%
$520.18 - $576.82 $23.7M - $26.3M
610K $352M
EFG
Msci Eafe Growth ETF

ETFs
-86.1K
- 18.81%
$96.84 - $108.77 $8.34M - $9.36M
372K $40M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-41.8K
- 22.2%
$152.9 - $180.39 $6.39M - $7.54M
146K $25.6M
VOT
Vanguard Mid Cap Growth Index

ETFs
-35.2K
- 24.71%
$218.05 - $243.47 $7.67M - $8.56M
107K $26.1M
PLD
Prologis, Inc.

Real Estate
-60K
- 79.09%
$111.95 - $132.43 $6.71M - $7.94M
15.9K $2M
MU
Micron Technology Inc

Technology
-20.5K
- 13.53%
$86.27 - $136.82 $1.77M - $2.8M
131K $13.6M
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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