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
PSX
Phillips 66

Energy
-4.53K
- 5.0%
$125.0 - $147.17 $567K - $667K
86.1K $11.3M
IVW
Ishares S&P 500 Growth ETF

ETFs
-36.6K
- 5.76%
$84.77 - $97.13 $3.1M - $3.55M
598K $57.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.97K
- 15.06%
$460.0 - $505.78 $1.37M - $1.5M
16.8K $7.8M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-62.5K
- 37.35%
$23.61 - $24.64 $1.48M - $1.54M
105K $2.56M
BMAR
Innovator U.S. Equity Buffer E

ETFs
-34.3K
- 58.29%
$41.71 - $45.02 $1.43M - $1.55M
24.6K $1.11M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-5.08K
- 6.78%
$169.92 - $205.38 $863K - $1.04M
69.8K $13.4M
CPRT
Copart Inc

Consumer Cyclical
-24.8K
- 33.81%
$49.19 - $55.54 $1.22M - $1.38M
48.5K $2.54M
OHI
Omega Healthcare Investors Inc

Real Estate
-47.1K
- 61.34%
$33.55 - $41.29 $1.58M - $1.95M
29.7K $1.21M
VYGR
Voyager Therapeutics, Inc.

Healthcare
-154K
- 63.74%
$5.77 - $9.27 $888K - $1.43M
87.6K $512K
DDOG
Datadog, Inc.

Technology
-9.69K
- 52.5%
$104.97 - $134.56 $1.02M - $1.3M
8.76K $1.01M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-21.2K
- 37.85%
$62.4 - $62.4 $1.32M - $1.32M
34.8K $2.17M
MLN
Vaneck Long Muni ETF

ETFs
-76.2K
- 59.8%
$17.77 - $18.32 $1.35M - $1.4M
51.2K $937K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-118K
- 43.13%
$12.25 - $13.39 $1.44M - $1.58M
155K $2.08M
NOCT
Innovator Growth 100 Power Buf

ETFs
-27.2K
- 62.71%
$47.88 - $49.91 $1.3M - $1.36M
16.2K $807K
IGV
Ishares Expanded Tech Software

ETFs
-15.6K
- 48.93%
$77.94 - $89.37 $1.22M - $1.4M
16.3K $1.46M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-30.5K
- 24.92%
$49.82 - $52.8 $1.52M - $1.61M
92K $4.84M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-32K
- 30.17%
$45.2 - $47.87 $1.45M - $1.53M
74K $3.52M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-28.9K
- 17.52%
$51.58 - $53.79 $1.49M - $1.55M
136K $7.29M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-50.6K
- 22.1%
$36.02 - $41.68 $1.82M - $2.11M
178K $7.36M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-48.1K
- 64.96%
$26.87 - $30.93 $1.29M - $1.49M
26K $765K
ICLR
Icon PLC

Healthcare
-3.57K
- 44.96%
$280.48 - $346.2 $1M - $1.24M
4.37K $1.26M
DG
Dollar General Corp

Consumer Defensive
-2.61K
- 12.61%
$80.41 - $132.42 $210K - $345K
18.1K $1.53M
CLF
Cleveland Cliffs Inc.

Basic Materials
-47.7K
- 21.52%
$10.91 - $16.21 $521K - $774K
174K $2.23M
DVN
Devon Energy Corp

Energy
-4.51K
- 3.69%
$37.87 - $48.65 $171K - $220K
118K $4.6M
IFRA
Ishares Tr

ETFs
-37.9K
- 30.6%
$41.55 - $46.97 $1.57M - $1.78M
85.9K $4.03M
INDA
Ishares Msci India Index Fund

ETFs
-21.7K
- 63.74%
$54.86 - $59.22 $1.19M - $1.29M
12.4K $722K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-12.4K
- 54.3%
$102.34 - $114.52 $1.27M - $1.42M
10.4K $1.19M
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.06K
- 9.83%
$113.01 - $154.34 $346K - $473K
28.1K $3.56M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-11.9K
- 39.47%
$31.02 - $58.9 $368K - $698K
18.2K $570K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-37.1K
- 20.54%
$39.47 - $49.4 $1.47M - $1.83M
144K $6.83M
SHEL
Shell PLC

Energy
-10.6K
- 15.72%
$65.65 - $73.28 $695K - $776K
56.8K $3.74M
KAPR
Innovator U.S. Small Cap Power

ETFs
-41.8K
- 28.63%
$30.54 - $32.65 $1.28M - $1.36M
104K $3.38M
AZN
Astrazeneca PLC

Healthcare
-14.2K
- 14.82%
$76.67 - $87.62 $1.09M - $1.24M
81.4K $6.34M
AMD
Advanced Micro Devices Inc

Technology
-8.25K
- 6.06%
$128.67 - $183.96 $1.06M - $1.52M
128K $21M
SJNK
Spdr Bloomberg Short Term High

ETFs
-48.8K
- 21.88%
$24.8 - $25.75 $1.21M - $1.26M
174K $4.49M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.43K
- 24.21%
$1015.62 - $1159.62 $1.45M - $1.66M
4.48K $5.16M
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
-20.9K
- 24.67%
$71.31 - $80.0 $1.49M - $1.67M
63.9K $5.11M
NUE
Nucor Corp

Basic Materials
-5.69K
- 20.25%
$137.77 - $166.14 $784K - $945K
22.4K $3.37M
LGOV
First Tr ETF Iv Long Duration

ETFs
-58.3K
- 29.8%
$20.77 - $22.83 $1.21M - $1.33M
137K $3.08M
EW
Edwards Lifesciences Corp

Healthcare
-6.49K
- 28.26%
$59.7 - $93.78 $388K - $609K
16.5K $1.09M
TSCO
Tractor Supply CO

Consumer Cyclical
-6.19K
- 16.88%
$251.95 - $290.93 $1.56M - $1.8M
30.5K $8.86M
OKE
Oneok Inc

Energy
-26.2K
- 18.34%
$78.62 - $95.27 $2.06M - $2.5M
117K $10.6M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-14.7K
- 57.98%
$66.55 - $74.93 $981K - $1.1M
10.7K $770K
GM
General Motors CO

Consumer Cyclical
-18.1K
- 14.31%
$39.95 - $49.9 $723K - $903K
108K $4.86M
IOO
Ishares Tr Global 100 ETF

ETFs
-11.6K
- 21.39%
$89.63 - $100.83 $1.04M - $1.17M
42.8K $4.24M
HES
Hess Corp

Energy
-6.53K
- 70.18%
$126.3 - $155.44 $824K - $1.01M
2.77K $376K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-28.1K
- 24.22%
$39.18 - $42.26 $1.1M - $1.19M
88K $3.72M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-43.6K
- 9.58%
$33.61 - $35.94 $1.46M - $1.57M
411K $14.8M
FDN
First Tr Fd Dow Jones

ETFs
-6.49K
- 11.3%
$183.68 - $212.48 $1.19M - $1.38M
50.9K $10.8M
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