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
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-1.38K
- 11.11%
$97.96 - $124.99 $135K - $172K
11K $1.37M
RACE
Ferrari N.V.

Consumer Cyclical
-312
- 7.15%
$405.92 - $496.79 $127K - $155K
4.05K $1.9M
WINA
Winmark Corp

Consumer Cyclical
-151
- 2.55%
$345.18 - $423.0 $52.1K - $63.9K
5.77K $2.21M
FNF
Fidelity National Financial, Inc.

Financial Services
-789
- 5.76%
$48.08 - $62.04 $37.9K - $48.9K
12.9K $800K
TRGP
Targa Resources Corp.

Energy
-268
- 3.18%
$127.86 - $156.46 $34.3K - $41.9K
8.16K $1.21M
TWLO
Twilio Inc

Communication Services
-221
- 1.33%
$56.03 - $65.23 $12.4K - $14.4K
16.3K $1.07M
IT
Gartner Inc

Technology
-257
- 5.75%
$441.32 - $516.47 $113K - $133K
4.21K $2.13M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-335
- 0.8%
$37.68 - $42.0 $12.6K - $14.1K
41.5K $1.72M
LPX
Louisiana Pacific Corp

Industrials
-3
- 0.06%
$80.06 - $107.45 $240 - $322
5.11K $549K
LUMN
Lumen Technologies, Inc.

Communication Services
-2.64K
- 10.78%
$1.03 - $7.28 $2.72K - $19.2K
21.9K $155K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-977
- 3.11%
$52.25 - $58.97 $51K - $57.6K
30.5K $1.8M
VONE
Vanguard Russell 1000 ETF

ETFs
-19
- 0.19%
$234.0 - $260.07 $4.45K - $4.94K
10K $2.6M
MCHI
Ishares Msci China ETF

ETFs
-166
- 0.98%
$40.43 - $50.98 $6.71K - $8.46K
16.9K $858K
XLF
Financial Sector Spdr

ETFs
-41.4K
- 8.64%
$40.84 - $45.74 $1.69M - $1.89M
438K $19.8M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-7
- 0.07%
$47.28 - $62.24 $331 - $436
10.4K $635K
LVHD
Franklin U.S. Low Volatility H

ETFs
-1.03K
- 2.74%
$35.49 - $40.72 $36.7K - $42.1K
36.7K $1.49M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-1.24K
- 2.57%
$66.31 - $74.08 $81.9K - $91.5K
46.8K $3.43M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-5.62K
- 9.04%
$31.07 - $39.36 $175K - $221K
56.5K $2.07M
MTB
M&T Bank Corp

Financial Services
-476
- 5.55%
$146.49 - $179.85 $69.7K - $85.6K
8.1K $1.44M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-5.34K
- 4.65%
$47.12 - $51.72 $252K - $276K
110K $5.59M
CMA
Comerica Inc

Financial Services
-298
- 1.58%
$49.93 - $61.49 $14.9K - $18.3K
18.5K $1.11M
ESLT
Elbit Systems LTD

Industrials
-9
- 0.14%
$178.1 - $204.36 $1.6K - $1.84K
6.48K $1.29M
THO
Thor Industries Inc

Consumer Cyclical
-1.9K
- 8.68%
$91.4 - $109.97 $174K - $209K
20K $2.2M
POOL
Pool Corp

Industrials
-54
- 2.17%
$296.17 - $376.8 $16K - $20.3K
2.43K $916K
VB
Vanguard Small Cap ETF

ETFs
-28.7K
- 7.91%
$214.77 - $237.72 $6.16M - $6.82M
334K $79.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.18K
- 8.15%
$178.41 - $210.18 $389K - $459K
24.6K $4.88M
RMD
Resmed Inc

Healthcare
-504
- 9.46%
$186.94 - $252.92 $94.2K - $127K
4.82K $1.18M
TECH
Bio Techne Corp

Healthcare
-1.34K
- 4.17%
$70.96 - $82.35 $94.7K - $110K
30.7K $2.45M
BHK
Blackrock Core Bond Trust

Financial Services
-1.3K
- 1.05%
$10.55 - $12.06 $13.7K - $15.6K
122K $1.47M
ARTNA
Artesian Resources Corp

Utilities
-7.31K
- 3.37%
$35.06 - $40.86 $256K - $299K
210K $7.8M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-1.14K
- 2.67%
$68.79 - $76.02 $78.6K - $86.9K
41.6K $3.17M
MKC
Mccormick & CO Inc

Consumer Defensive
-936
- 4.37%
$69.44 - $84.76 $65K - $79.3K
20.5K $1.69M
RF
Regions Financial Corp

Financial Services
-847
- 1.49%
$19.51 - $23.42 $16.5K - $19.8K
56.1K $1.31M
TRN
Trinity Industries Inc

Industrials
-4.46K
- 6.79%
$28.66 - $36.5 $128K - $163K
61.3K $2.14M
SFBS
Servis First Bancshares, Inc.

Financial Services
-366
- 3.19%
$60.39 - $86.36 $22.1K - $31.6K
11.1K $893K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-34.5K
- 4.98%
$56.04 - $62.2 $1.93M - $2.15M
659K $41M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-5.32K
- 3.04%
$84.81 - $93.54 $452K - $498K
170K $15.6M
RGLD
Royal Gold Inc

Basic Materials
-607
- 3.46%
$125.01 - $146.5 $75.9K - $88.9K
16.9K $2.38M
FAST
Fastenal CO

Industrials
-293
- 1.24%
$62.09 - $71.83 $18.2K - $21K
23.4K $1.67M
CVLT
Commvault Systems Inc

Technology
-21
- 0.36%
$119.99 - $155.51 $2.52K - $3.27K
5.85K $898K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-4.74K
- 1.83%
$19.48 - $20.97 $92.4K - $99.5K
254K $5.29M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-788
- 4.24%
$138.85 - $182.81 $109K - $144K
17.8K $3.16M
BLDR
Builders First Source, Inc.

Industrials
-232
- 5.37%
$132.6 - $201.83 $30.8K - $46.8K
4.09K $792K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-3.29K
- 1.49%
$37.43 - $39.97 $123K - $132K
217K $8.68M
PSR
Invesco Actively

ETFs
-383
- 2.08%
$84.82 - $99.93 $32.5K - $38.3K
18K $1.78M
CPB
Campbell Soup CO

Consumer Defensive
-416
- 0.7%
$45.01 - $51.89 $18.7K - $21.6K
59.1K $2.89M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-127
- 0.07%
$41.95 - $43.42 $5.33K - $5.51K
170K $7.36M
VXF
Vanguard Extended Market ETF

ETFs
-4.22K
- 5.74%
$163.98 - $182.92 $691K - $771K
69.2K $12.6M
ANET
Arista Networks, Inc.

Technology
-1.18K
- 6.0%
$311.42 - $388.21 $369K - $460K
18.6K $7.12M
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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