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
Vitesse Energy Inc
-2.46K
- 8.88%
N/A
25.2K $0
SHAG
Wisdomtree Yield Enhanced U.S.
-13.3K
- 28.99%
N/A
32.6K $0
SIXO
Aim ETF Tr Allianzim Us Lg Cap

ETFs
-634
- 3.96%
$29.64 - $31.77 $18.8K - $20.1K
15.4K $488K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-333
- 7.21%
$48.06 - $52.85 $16K - $17.6K
4.28K $223K
AGZ
Ishares Agency Bond ETF

ETFs
-49
- 2.37%
$107.35 - $110.79 $5.26K - $5.43K
2.02K $223K
OC
Owens Corning

Industrials
-27
- 1.0%
$154.02 - $186.38 $4.16K - $5.03K
2.67K $470K
AWR
American States Water CO

Utilities
-1K
- 12.38%
$71.55 - $85.38 $71.8K - $85.6K
7.1K $590K
CHTR
Charter Communications, Inc.

Communication Services
-122
- 7.35%
$290.56 - $383.07 $35.4K - $46.7K
1.54K $497K
FTV
Fortive Corp

Technology
-780
- 5.91%
$67.01 - $79.2 $52.3K - $61.8K
12.4K $979K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-8
- 0.55%
$136.7 - $155.95 $1.09K - $1.25K
1.43K $203K
BAX
Baxter International Inc

Healthcare
-1.28K
- 11.24%
$32.85 - $40.26 $42.1K - $51.7K
10.1K $384K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-3.24K
- 2.42%
$37.64 - $39.51 $122K - $128K
131K $5.17M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-233
- 3.23%
$29.28 - $32.18 $6.82K - $7.5K
6.99K $222K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-3.31K
- 11.52%
$22.56 - $22.56 $74.7K - $74.7K
25.4K $573K
MPWR
Monolithic Power Systems Inc

Technology
-334
- 11.03%
$757.04 - $947.16 $253K - $316K
2.69K $2.49M
TOLZ
Dj Brookfield Global

ETFs
-590
- 10.07%
$44.92 - $51.35 $26.5K - $30.3K
5.27K $266K
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
-248
- 2.67%
$23.49 - $24.57 $5.83K - $6.09K
9.05K $222K
VFVA
Vanguard Wellington Fd U S Val

ETFs
-231
- 5.52%
$111.27 - $122.66 $25.7K - $28.3K
3.96K $476K
YUM
Yum Brands Inc

Consumer Cyclical
-1.48K
- 5.1%
$125.95 - $139.96 $186K - $207K
27.5K $3.84M
ALGN
Align Technology Inc

Healthcare
-35
- 3.5%
$204.03 - $257.2 $7.14K - $9K
964 $245K
PFFA
Etfis Ser Tr I

ETFs
-1.51K
- 7.02%
$20.94 - $22.98 $31.6K - $34.7K
20K $456K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-215
- 2.23%
$30.5 - $32.13 $6.56K - $6.91K
9.41K $302K
PCG
Pg&E Corp

Utilities
-2.14K
- 10.76%
$17.08 - $20.6 $36.6K - $44.1K
17.8K $351K
BGS
B&G Foods, Inc.

Consumer Defensive
-1.76K
- 6.92%
$7.68 - $9.34 $13.5K - $16.4K
23.7K $210K
SAN
Banco Santander, S.A.

Financial Services
-1.26K
- 5.19%
$4.37 - $5.16 $5.5K - $6.5K
23K $117K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-13
- 0.05%
$10.64 - $11.07 $138 - $144
28.3K $312K
GERN
Geron Corp

Healthcare
-2K
- 4.31%
$4.17 - $4.99 $8.34K - $9.98K
44.4K $201K
RHI
Robert Half International Inc.

Industrials
-227
- 3.83%
$59.34 - $68.28 $13.5K - $15.5K
5.7K $384K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-232
- 1.79%
$10.32 - $11.27 $2.39K - $2.61K
12.7K $143K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-6.14K
- 13.4%
$20.51 - $24.25 $126K - $149K
39.7K $939K
FBCV
Fidelity Covington Tr Blue Chi

ETFs
-1.3K
- 7.19%
$29.77 - $32.69 $38.8K - $42.6K
16.8K $550K
FDM
First Trust Dow Jones Select M

ETFs
-150
- 4.09%
$58.44 - $67.29 $8.77K - $10.1K
3.52K $225K
GEF
Greif, Inc

Consumer Cyclical
-275
- 6.21%
$56.02 - $66.68 $15.4K - $18.3K
4.15K $260K
NTNX
Nutanix, Inc.

Technology
-65
- 1.61%
$46.0 - $63.19 $2.99K - $4.11K
3.97K $235K
WTS
Watts Water Technologies Inc

Industrials
-129
- 9.36%
$175.53 - $207.88 $22.6K - $26.8K
1.25K $258K
CRK
Comstock Resources Inc

Energy
-1.04K
- 4.22%
$8.14 - $11.5 $8.45K - $11.9K
23.6K $262K
NIO
Nio Inc.

Consumer Cyclical
-17.3K
- 35.72%
$3.67 - $6.68 $63.5K - $116K
31.1K $208K
WCN
Waste Connections, Inc.

Industrials
-77
- 1.25%
$173.92 - $186.5 $13.4K - $14.4K
6.1K $1.09M
CLNE
Clean Energy Fuels Corp.

Energy
-1K
- 3.89%
$2.24 - $3.32 $2.24K - $3.32K
24.7K $76K
USXF
Ishares Esg Advanced Msci Usa

Technology
-1.51K
- 4.62%
$43.59 - $49.35 $66K - $74.7K
31.3K $1.53M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
-1.77K
- 3.73%
$22.2 - $23.71 $39.3K - $41.9K
45.6K $1.07M
PNR
Pentair PLC

Industrials
-874
- 19.85%
$74.39 - $97.79 $65K - $85.5K
3.53K $345K
AGO
Assured Guaranty LTD

Financial Services
-267
- 2.06%
$74.0 - $82.52 $19.8K - $22K
12.7K $1.01M
PBE
Invesco Exchange Traded Fd Tr

ETFs
-220
- 4.47%
$64.02 - $71.97 $14.1K - $15.8K
4.71K $328K
ASET
Flexshares Tr Real Assets Allo

ETFs
-772
- 5.72%
$30.04 - $32.89 $23.2K - $25.4K
12.7K $416K
TPHD
Timothy Plan High Divid Stk Et

ETFs
-5.21K
- 6.86%
$34.67 - $37.7 $181K - $196K
70.8K $2.67M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-452
- 1.83%
$11.06 - $11.77 $5K - $5.32K
24.2K $284K
LITE
Lumentum Holdings Inc.

Technology
-670
- 15.68%
$40.28 - $64.74 $27K - $43.4K
3.6K $228K
PFE
Pfizer Inc

Healthcare
-44.7K
- 3.29%
$27.7 - $31.39 $1.24M - $1.4M
1.31M $38M
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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