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
IIM
Invesco Value Municipal Income Trust

Financial Services
-16.1K
- 22.96%
$12.19 - $12.99 $196K - $209K
53.9K $693K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-7.42K
- 8.69%
$54.38 - $59.77 $404K - $444K
78K $4.62M
OTTR
Otter Tail Corp

Utilities
-925
- 9.15%
$75.49 - $100.47 $69.8K - $92.9K
9.19K $717K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-3.04K
- 6.94%
$68.53 - $74.13 $208K - $225K
40.7K $2.99M
PBF
Pbf Energy Inc.

Energy
-235
- 2.2%
$30.68 - $46.49 $7.21K - $10.9K
10.5K $323K
CME
Cme Group Inc.

Financial Services
-1.32K
- 25.41%
$193.43 - $220.62 $256K - $292K
3.88K $856K
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
-8.18K
- 13.77%
$20.73 - $21.42 $170K - $175K
51.2K $1.08M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-3.97K
- 43.25%
$46.13 - $52.38 $183K - $208K
5.2K $268K
AMP
Ameriprise Financial Inc

Financial Services
-1.39K
- 12.04%
$391.53 - $469.81 $542K - $651K
10.1K $4.76M
ENTG
Entegris Inc

Technology
-474
- 10.22%
$98.09 - $146.48 $46.5K - $69.4K
4.16K $468K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-6.76K
- 13.83%
$64.53 - $72.17 $436K - $488K
42.1K $3.04M
SYY
Sysco Corp

Consumer Defensive
-8.78K
- 11.04%
$69.16 - $78.98 $607K - $694K
70.8K $5.52M
ILMN
Illumina, Inc.

Healthcare
-2.42K
- 39.02%
$105.28 - $135.9 $255K - $329K
3.78K $493K
ON
On Semiconductor Corp

Technology
-3.29K
- 15.66%
$66.39 - $78.74 $219K - $259K
17.7K $1.29M
TOST
Toast, Inc.

Technology
-7.27K
- 35.59%
$22.71 - $28.31 $165K - $206K
13.1K $372K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-20.8K
- 65.55%
$7.28 - $11.9 $152K - $248K
10.9K $102K
MDIV
First Trust Multi Asset Divers

ETFs
-16.3K
- 12.28%
$15.69 - $16.76 $256K - $274K
117K $1.94M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-6.06K
- 8.88%
$41.34 - $43.55 $250K - $264K
62.1K $2.68M
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-6.95K
- 40.61%
$21.51 - $22.16 $149K - $154K
10.2K $224K
INSW
International Seaways, Inc.

Energy
-1.18K
- 10.23%
$47.67 - $60.19 $56.4K - $71.2K
10.4K $535K
QLYS
Qualys, Inc.

Technology
-603
- 12.08%
$120.88 - $149.14 $72.9K - $89.9K
4.39K $563K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-2.11K
- 24.65%
$73.55 - $97.62 $155K - $206K
6.44K $617K
VAMO
Cambria ETF Tr Value & Momentu

ETFs
-7.21K
- 20.99%
$27.17 - $30.24 $196K - $218K
27.1K $805K
ETSY
Etsy Inc

Consumer Cyclical
-2.18K
- 32.73%
$51.5 - $65.47 $112K - $143K
4.48K $248K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-18.1K
- 28.92%
$9.67 - $10.51 $175K - $190K
44.5K $467K
AVSC
American Centy ETF Tr Avantis
-3.52K
- 30.61%
$49.07 - $56.13 $173K - $198K
7.98K $431K
ROBO
Robo Global Robotics And Autom

ETFs
-3.04K
- 17.75%
$50.56 - $58.65 $154K - $179K
14.1K $805K
DV
Double Verify Holdings, Inc.

Technology
-5.57K
- 33.55%
$16.84 - $21.58 $93.7K - $120K
11K $185K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-7.72K
- 6.47%
$46.67 - $50.52 $360K - $390K
112K $5.64M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-5.92K
- 17.23%
$7.63 - $12.31 $45.2K - $72.9K
28.4K $251K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-7.18K
- 7.06%
$33.3 - $35.24 $239K - $253K
94.5K $3.33M
TEX
Terex Corp

Industrials
-2.26K
- 23.4%
$49.81 - $66.76 $113K - $151K
7.4K $391K
FDT
First Trust Developed Markets

ETFs
-3.2K
- 17.59%
$51.36 - $58.76 $164K - $188K
15K $864K
JETS
ETF Ser Solutions U S Global J

ETFs
-8.56K
- 22.02%
$16.76 - $20.84 $143K - $178K
30.3K $628K
BOCT
Innovator U.S. Equity Buffer E

ETFs
-4.34K
- 7.85%
$40.71 - $42.45 $177K - $184K
50.9K $2.16M
CMF
Ishares California Muni Bond E

ETFs
-4.32K
- 4.61%
$56.65 - $58.17 $245K - $251K
89.3K $5.19M
STX
Seagate Technology Holdings PLC

Technology
-2.56K
- 11.07%
$92.1 - $110.76 $236K - $284K
20.6K $2.26M
FNV
Franco Nevada Corp

Basic Materials
-3.1K
- 7.06%
$116.95 - $131.12 $362K - $406K
40.8K $5.07M
RWO
Spdr Dow Jones Global Real Est

ETFs
-4.31K
- 35.36%
$41.23 - $48.48 $178K - $209K
7.89K $374K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-7.5K
- 19.06%
$39.95 - $45.86 $299K - $344K
31.8K $1.45M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
-9.49K
- 11.68%
$19.11 - $20.18 $181K - $192K
71.8K $1.44M
NTRA
Natera, Inc.

Healthcare
-2.24K
- 26.7%
$97.75 - $129.67 $219K - $290K
6.14K $780K
CINF
Cincinnati Financial Corp

Financial Services
-2.46K
- 21.15%
$115.7 - $138.2 $285K - $340K
9.18K $1.25M
ACWI
Ishares Msci Acwi ETF

ETFs
-1.52K
- 19.7%
$107.24 - $119.84 $162K - $182K
6.17K $738K
NSSC
Napco Security Technologies, Inc

Industrials
-843
- 10.56%
$34.23 - $58.0 $28.9K - $48.9K
7.14K $288K
SU
Suncor Energy Inc

Energy
-2.92K
- 19.49%
$36.06 - $41.7 $105K - $122K
12.1K $445K
FTA
First Tr Large Cap Value

ETFs
-3.43K
- 12.81%
$72.76 - $79.13 $249K - $271K
23.3K $1.84M
IDEV
Ishares Core Msci Intl Develop

ETFs
-2.21K
- 34.09%
$63.46 - $71.43 $140K - $158K
4.28K $303K
LUV
Southwest Airlines CO

Industrials
-6.18K
- 10.61%
$23.7 - $29.93 $146K - $185K
52K $1.54M
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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