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
DCOM
Dime Community Bancshares, Inc.

Financial Services
-7.35K
- 14.82%
$19.61 - $29.94 $144K - $220K
42.2K $1.22M
VEEV
Veeva Systems Inc

Healthcare
-42
- 0.53%
$180.43 - $223.9 $7.58K - $9.4K
7.91K $1.66M
DTE
Dte Energy CO

Utilities
-1.76K
- 7.09%
$108.67 - $128.41 $191K - $226K
23.1K $2.96M
HRB
H&R Block Inc

Consumer Cyclical
-361
- 1.43%
$52.99 - $66.6 $19.1K - $24K
24.8K $1.58M
ALL
Allstate Corp

Financial Services
-2.12K
- 10.24%
$158.43 - $192.86 $336K - $409K
18.6K $3.52M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-2.85K
- 3.46%
$22.3 - $26.02 $63.6K - $74.2K
79.5K $2.07M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-430
- 0.89%
$53.15 - $59.61 $22.9K - $25.6K
47.8K $2.8M
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-3.53K
- 1.38%
$31.92 - $33.91 $113K - $120K
252K $8.54M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-1.61K
- 3.15%
$75.81 - $88.73 $122K - $143K
49.5K $4.37M
BOTZ
Global X Fds

ETFs
-5.19K
- 1.67%
$27.68 - $32.27 $144K - $168K
305K $9.81M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.27K
- 0.58%
$51.02 - $52.74 $64.5K - $66.7K
217K $11.4M
MELI
Mercadolibre Inc

Consumer Cyclical
-276
- 13.85%
$1591.44 - $2140.1 $439K - $591K
1.72K $3.52M
MO
Altria Group, Inc.

Consumer Defensive
-48.5K
- 9.77%
$45.95 - $54.71 $2.23M - $2.65M
447K $22.8M
HPI
John Hancock Preferred Income Fund

Financial Services
-554
- 0.47%
$16.64 - $18.91 $9.22K - $10.5K
118K $2.23M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-2.14K
- 14.47%
$109.16 - $155.35 $234K - $333K
12.7K $1.96M
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-708
- 1.22%
$78.05 - $88.63 $55.3K - $62.8K
57.4K $5.01M
WY
Weyerhaeuser CO

Real Estate
-588
- 1.15%
$27.05 - $33.84 $15.9K - $19.9K
50.6K $1.71M
PHYS
Sprott Physical Gold Trust

Financial Services
-1.77K
- 1.35%
$18.12 - $20.72 $32K - $36.6K
129K $2.63M
WAL
Western Alliance Bancorporation

Financial Services
-766
- 5.39%
$61.15 - $88.41 $46.8K - $67.7K
13.4K $1.16M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-4.1K
- 4.08%
$70.02 - $76.68 $287K - $314K
96.2K $7.38M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-668
- 3.22%
$98.71 - $117.61 $65.9K - $78.6K
20.1K $2.36M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-93.8K
- 5.5%
$53.41 - $57.9 $5.01M - $5.43M
1.61M $93.3M
EXAS
Exact Sciences Corp

Healthcare
-3.98K
- 18.67%
$42.43 - $70.83 $169K - $282K
17.3K $1.18M
SONY
Sony Group Corp

Technology
-1.77K
- 4.57%
$81.61 - $98.65 $144K - $174K
36.9K $3.56M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-54.6K
- 13.1%
$33.89 - $41.64 $1.85M - $2.27M
362K $14.4M
ISRG
Intuitive Surgical Inc

Healthcare
-896
- 5.72%
$416.14 - $494.01 $373K - $443K
14.8K $7.25M
FQAL
Fidelity Covington Tr Quality

ETFs
-24.4K
- 4.65%
$58.92 - $64.9 $1.44M - $1.59M
500K $32.5M
EMN
Eastman Chemical CO

Basic Materials
-19
- 0.09%
$93.82 - $113.74 $1.78K - $2.16K
21.5K $2.41M
GLW
Corning Inc

Technology
-3.49K
- 4.8%
$37.76 - $46.2 $132K - $161K
69.2K $3.12M
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-414
- 0.22%
$39.85 - $42.56 $16.5K - $17.6K
190K $8.09M
NSC
Norfolk Southern Corp

Industrials
-1.85K
- 8.12%
$213.75 - $259.69 $395K - $479K
20.9K $5.19M
NEM
Newmont Corp

Basic Materials
-12.3K
- 14.57%
$41.65 - $55.85 $511K - $685K
72K $3.85M
PKG
Packaging Corp Of America

Consumer Cyclical
-525
- 3.98%
$176.32 - $215.7 $92.6K - $113K
12.7K $2.73M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-914
- 1.47%
$44.07 - $50.57 $40.3K - $46.2K
61.3K $3.1M
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
-8.29K
- 1.37%
$27.17 - $28.74 $225K - $238K
597K $17.2M
FIW
First Trust Water ETF

ETFs
-3.12K
- 4.3%
$98.0 - $109.33 $306K - $341K
69.5K $7.6M
FVAL
Fidelity Covington Tr Value Fa

ETFs
-832
- 0.64%
$55.27 - $60.6 $46K - $50.4K
129K $7.82M
A
Agilent Technologies, Inc.

Healthcare
-36
- 0.19%
$125.42 - $148.48 $4.52K - $5.35K
19.1K $2.83M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-312
- 0.48%
$54.31 - $61.04 $16.9K - $19K
64.6K $3.94M
ORI
Old Republic International Corp

Financial Services
-6K
- 4.75%
$29.89 - $35.9 $179K - $215K
120K $4.26M
CRS
Carpenter Technology Corp

Industrials
-196
- 2.46%
$104.79 - $161.78 $20.5K - $31.7K
7.77K $1.24M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-5.85K
- 5.5%
$104.5 - $114.97 $612K - $673K
101K $11.5M
TGT
Target Corp

Consumer Defensive
-2.57K
- 2.54%
$133.47 - $159.25 $344K - $410K
98.6K $15.4M
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-2.32K
- 3.08%
$86.19 - $95.75 $200K - $222K
72.8K $6.97M
SO
Southern CO

Utilities
-42.7K
- 12.67%
$77.0 - $90.52 $3.29M - $3.87M
295K $26.6M
AXP
American Express CO

Financial Services
-11.8K
- 12.99%
$225.92 - $271.17 $2.67M - $3.2M
79K $21.4M
VTWV
Vanguard Russell 2000 Value Et

ETFs
-432
- 1.22%
$132.06 - $150.96 $57K - $65.2K
34.9K $5.14M
CB
Chubb LTD

Financial Services
-4.59K
- 8.82%
$252.51 - $292.2 $1.16M - $1.34M
47.4K $13.7M
GIS
General Mills Inc

Consumer Defensive
-13.8K
- 10.22%
$62.5 - $75.15 $861K - $1.04M
121K $8.93M
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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email