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
GGG
Graco Inc

Industrials
-435
- 4.64%
$77.82 - $87.64 $33.9K - $38.1K
8.94K $782K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-343
- 3.47%
$85.03 - $94.56 $29.2K - $32.4K
9.53K $887K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
-40
- 0.35%
$32.77 - $38.87 $1.31K - $1.55K
11.3K $422K
ARKQ
Ark Autonomous Technology & Ro

ETFs
-957
- 5.58%
$50.42 - $61.06 $48.3K - $58.4K
16.2K $986K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-75
- 1.46%
$78.93 - $95.84 $5.92K - $7.19K
5.05K $454K
CAH
Cardinal Health Inc

Healthcare
-1.54K
- 8.84%
$93.74 - $114.66 $144K - $176K
15.9K $1.75M
EVN
Eaton Vance Municipal Income Trust

Financial Services
-2.52K
- 2.26%
$10.28 - $11.24 $25.9K - $28.3K
109K $1.19M
MSCI
Msci Inc.

Financial Services
-1.02K
- 16.24%
$479.31 - $584.91 $491K - $599K
5.28K $3.08M
PTLO
Portillo'S Inc.

Consumer Cyclical
-50
- 0.44%
$8.88 - $13.54 $444 - $677
11.2K $151K
UAA
Under Armour, Inc.

Consumer Cyclical
-293
- 1.48%
$6.37 - $8.94 $1.87K - $2.62K
19.5K $173K
GDMN
Wisdomtree Tr Efficient Gold P
-496
- 6.1%
$27.83 - $37.5 $13.8K - $18.6K
7.63K $269K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-2.34K
- 4.68%
$42.72 - $47.0 $100K - $110K
47.7K $2.24M
ACGL
Arch Capital Group Ltd.

Financial Services
-628
- 5.97%
$94.47 - $114.25 $59.3K - $71.7K
9.89K $1.11M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-10.7K
- 10.56%
$64.35 - $75.71 $687K - $808K
90.4K $6.66M
SXI
Standex International Corp

Industrials
-36
- 1.41%
$155.0 - $188.75 $5.58K - $6.8K
2.51K $457K
BOX
Box Inc

Technology
-877
- 7.25%
$24.92 - $33.45 $21.9K - $29.3K
11.2K $367K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-1.13K
- 1.29%
$114.52 - $127.8 $130K - $145K
87K $10.9M
PDT
John Hancock Premium Dividend Fund

Financial Services
-12K
- 8.52%
$11.65 - $13.47 $140K - $162K
129K $1.71M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-329
- 1.41%
$28.08 - $32.61 $9.24K - $10.7K
23K $726K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-427
- 3.36%
$54.75 - $61.2 $23.4K - $26.1K
12.3K $751K
DFS
Discover Financial Services

Financial Services
-1.07K
- 5.02%
$123.41 - $144.72 $132K - $154K
20.2K $2.83M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-423
- 1.73%
$38.1 - $44.5 $16.1K - $18.8K
24K $1.03M
IONQ
Ion Q, Inc.

Technology
-814
- 2.35%
$6.57 - $9.71 $5.35K - $7.9K
33.8K $295K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
-3.15K
- 6.45%
$22.14 - $24.83 $69.7K - $78.1K
45.6K $1.13M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-3.53K
- 8.71%
$21.91 - $26.03 $77.2K - $91.8K
36.9K $947K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-210
- 4.31%
$108.65 - $139.41 $22.8K - $29.3K
4.66K $649K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-59
- 0.09%
$50.15 - $51.27 $2.96K - $3.02K
63K $3.23M
LDOS
Leidos Holdings, Inc.

Technology
-398
- 5.8%
$142.66 - $163.02 $56.8K - $64.9K
6.47K $1.05M
MFC
Manulife Financial Corp

Financial Services
-5.62K
- 7.54%
$24.13 - $29.63 $136K - $166K
68.9K $2.04M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-6.98K
- 5.11%
$6.71 - $8.78 $46.8K - $61.3K
130K $1.07M
GOLD
Barrick Gold Corp

Basic Materials
-10.2K
- 12.72%
$16.56 - $21.01 $169K - $215K
70.2K $1.4M
CVNA
Carvana Co.

Consumer Cyclical
-406
- 14.7%
$122.32 - $175.15 $49.7K - $71.1K
2.36K $410K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-2.45K
- 2.7%
$43.21 - $46.51 $106K - $114K
88.6K $4.12M
IDXX
Idexx Laboratories Inc

Healthcare
-24
- 0.63%
$455.08 - $517.19 $10.9K - $12.4K
3.77K $1.9M
AWK
American Water Works Company, Inc.

Utilities
-740
- 7.67%
$127.76 - $149.9 $94.5K - $111K
8.9K $1.3M
ABCB
Ameris Bancorp

Financial Services
-2.47K
- 14.01%
$48.61 - $65.14 $120K - $161K
15.1K $944K
ECL
Ecolab Inc.

Basic Materials
-1.06K
- 5.54%
$228.86 - $255.76 $242K - $270K
18K $4.6M
EVRG
Evergy, Inc.

Utilities
-2.28K
- 10.28%
$52.46 - $62.01 $120K - $142K
19.9K $1.24M
JPSE
J P Morgan Diversified Return

ETFs
-11
- 0.08%
$43.03 - $48.28 $473 - $531
13.6K $651K
CMS
Cms Energy Corp

Utilities
-208
- 3.03%
$58.7 - $70.62 $12.2K - $14.7K
6.65K $469K
TGTX
Tg Therapeutics, Inc.

Healthcare
-615
- 4.6%
$17.21 - $25.28 $10.6K - $15.5K
12.7K $298K
IQDF
Flexshares International Quali

ETFs
-1
- -0.0%
$23.76 - $26.57 $23.8 - $26.6
43.6K $1.15M
IR
Ingersoll Rand Inc.

Industrials
-1.24K
- 4.9%
$86.9 - $100.4 $108K - $124K
24K $2.36M
IYR
Ishares Tr

ETFs
-3.69K
- 11.87%
$86.93 - $103.61 $321K - $383K
27.4K $2.79M
LEU
Centrus Energy Corp

Energy
-806
- 8.95%
$35.36 - $57.72 $28.5K - $46.5K
8.2K $449K
SLVM
Sylvamo Corp

Basic Materials
-58
- 1.42%
$65.73 - $87.18 $3.81K - $5.06K
4.02K $344K
BCO
Brinks CO

Industrials
-30
- 0.56%
$93.97 - $115.64 $2.82K - $3.47K
5.35K $618K
TELL
Tellurian Inc.

Energy
-12.7K
- 4.41%
$0.57 - $0.97 $7.26K - $12.4K
276K $267K
SMIN
Ishares Msci India Small Cap I

ETFs
-413
- 2.02%
$79.48 - $86.97 $32.8K - $35.9K
20.1K $1.72M
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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