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
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-694
- 9.36%
$201.82 - $234.36 $140K - $163K
6.72K $1.55M
HRL
Hormel Foods Corp

Consumer Defensive
-2.65K
- 21.54%
$30.04 - $33.14 $79.5K - $87.8K
9.65K $305K
IBB
Ishares Biotechnology ETF

ETFs
-3.06K
- 6.76%
$135.09 - $149.47 $414K - $458K
42.2K $6.14M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-44.3K
- 41.61%
$2.88 - $5.17 $128K - $229K
62.1K $290K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-6.79K
- 16.37%
$14.84 - $21.08 $101K - $143K
34.7K $711K
OPRA
Opera LTD

Communication Services
-6.96K
- 24.84%
$10.87 - $16.18 $75.7K - $113K
21.1K $325K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-834
- 31.26%
$101.06 - $115.49 $84.3K - $96.3K
1.83K $207K
IYM
Ishares Tr

ETFs
-837
- 14.63%
$136.13 - $151.64 $114K - $127K
4.88K $733K
ONON
On Holding Ag

Consumer Cyclical
-9.01K
- 26.56%
$36.63 - $51.57 $330K - $464K
24.9K $1.25M
STM
St Microelectronics N.V.

Technology
-12
- 0.17%
$27.83 - $42.72 $334 - $513
7.01K $208K
PLUG
Plug Power Inc

Industrials
-26.4K
- 34.93%
$1.61 - $3.34 $42.5K - $88.2K
49.2K $111K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
-2.65K
- 18.53%
$40.6 - $45.07 $108K - $119K
11.6K $525K
NYF
Ishares New York Muni Bond ETF

ETFs
-1.26K
- 25.42%
$53.13 - $54.36 $67.2K - $68.7K
3.71K $201K
PSN
Parsons Corp

Industrials
-1.56K
- 35.06%
$76.52 - $103.68 $119K - $162K
2.89K $299K
IDNA
Ishares Tr Genomics Immunology

ETFs
-3.32K
- 27.23%
$22.86 - $25.49 $75.9K - $84.6K
8.87K $218K
KEX
Kirby Corp

Industrials
-582
- 19.74%
$107.57 - $129.59 $62.6K - $75.4K
2.37K $289K
SJW
Sjw Group

Utilities
-1.7K
- 18.46%
$53.35 - $61.66 $90.6K - $105K
7.51K $436K
SEE
Sealed Air Corp

Consumer Cyclical
-2.19K
- 19.19%
$32.27 - $38.05 $70.7K - $83.3K
9.22K $334K
TLTE
Flexshares Tr Morningstar Emer

ETFs
-1.53K
- 23.23%
$50.61 - $57.87 $77.3K - $88.4K
5.05K $288K
VAW
Vanguard Materials ETF

ETFs
-914
- 13.06%
$189.89 - $213.71 $174K - $195K
6.09K $1.29M
ROAD
Construction Partners, Inc.

Industrials
-1.94K
- 37.75%
$53.22 - $76.29 $103K - $148K
3.2K $223K
FEP
First Trust Europe Alphadex Fu

ETFs
-2.54K
- 14.03%
$35.46 - $39.44 $90.2K - $100K
15.6K $607K
LEGR
First Tr ETF Indxx Innovation

ETFs
-2.08K
- 19.94%
$41.67 - $47.57 $86.5K - $98.7K
8.33K $391K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-2.49K
- 12.63%
$13.62 - $15.59 $33.8K - $38.7K
17.2K $236K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-795
- 19.4%
$162.45 - $195.17 $129K - $155K
3.3K $631K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-1.35K
- 23.43%
$55.06 - $62.25 $74.3K - $84K
4.41K $271K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
-5.75K
- 33.8%
$11.47 - $12.53 $66K - $72.1K
11.3K $139K
GNE
Genie Energy Ltd.

Utilities
-5.1K
- 33.77%
$14.89 - $17.57 $75.9K - $89.6K
10K $162K
PFFV
Global X Variable Rate Preferr

Technology
-2.61K
- 23.43%
$23.2 - $24.27 $60.6K - $63.4K
8.54K $205K
DGX
Quest Diagnostics Inc

Healthcare
-439
- 3.3%
$137.09 - $137.09 $60.2K - $60.2K
12.9K $1.76M
SAVE
Spirit Airlines, Inc.

Industrials
-608
- 1.36%
$2.31 - $3.65 $1.4K - $2.22K
44K $105K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-3.09K
- 9.6%
$25.73 - $28.81 $79.4K - $88.9K
29.1K $827K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
-1.99K
- 10.44%
$36.29 - $38.05 $72.4K - $75.9K
17.1K $651K
SAIA
Saia Inc

Industrials
-12
- 0.87%
$367.6 - $509.42 $4.41K - $6.11K
1.37K $599K
CTVA
Corteva, Inc.

Basic Materials
-3.31K
- 11.52%
$50.72 - $58.78 $168K - $195K
25.4K $1.49M
FDEV
Fidelity International Multifa

ETFs
-2.68K
- 27.75%
$27.1 - $29.9 $72.7K - $80.2K
6.98K $206K
FEM
First Trust Emerging Markets A

ETFs
-2.36K
- 5.59%
$22.14 - $24.52 $52.2K - $57.8K
39.8K $953K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-5.08K
- 12.26%
$12.25 - $12.54 $62.3K - $63.7K
36.4K $456K
FXG
First Tr Exchange Traded First

ETFs
-1.54K
- 11.91%
$63.74 - $69.07 $98.2K - $106K
11.4K $778K
LYG
Lloyds Banking Group PLC

Financial Services
-29.9K
- 29.79%
$2.73 - $3.17 $81.5K - $94.6K
70.4K $218K
LII
Lennox International Inc

Industrials
-292
- 16.55%
$523.72 - $620.83 $153K - $181K
1.47K $889K
UAL
United Airlines Holdings, Inc.

Industrials
-5.46K
- 17.82%
$37.88 - $58.85 $207K - $321K
25.2K $1.44M
PPG
Ppg Industries Inc

Basic Materials
-789
- 9.91%
$118.32 - $134.55 $93.4K - $106K
7.18K $950K
TGNA
Tegna Inc

Communication Services
-8.06K
- 19.76%
$13.39 - $16.27 $108K - $131K
32.7K $516K
CGO
Calamos Global Total Return Fund

Financial Services
-6.07K
- 24.64%
$10.91 - $11.96 $66.2K - $72.5K
18.6K $221K
SNSR
Global X Fds Internet Of Thing

ETFs
-1.2K
- 15.01%
$31.61 - $38.49 $37.9K - $46.1K
6.79K $235K
MAR
Marriott International Inc

Consumer Cyclical
-982
- 3.47%
$211.35 - $255.11 $208K - $251K
27.4K $6.8M
RJF
Raymond James Financial Inc

Financial Services
-364
- 6.34%
$106.39 - $125.13 $38.7K - $45.5K
5.37K $658K
RIGS
Riverfront Strategic Income Fd

ETFs
-3.03K
- 12.22%
$22.5 - $23.69 $68.1K - $71.7K
21.7K $510K
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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