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
PID
Invesco Exchange Traded Fd Tr

ETFs
-54.3K
- 57.67%
$17.85 - $17.85 $968K - $968K
39.8K $711K
TJX
Tjx Companies Inc

Consumer Cyclical
-13.4K
- 16.65%
$107.93 - $120.23 $1.44M - $1.61M
66.9K $7.86M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-3.59K
- 15.49%
$305.34 - $350.41 $1.1M - $1.26M
19.6K $6.77M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5.44K
- 4.59%
$147.95 - $191.05 $805K - $1.04M
113K $19.7M
CNP
Centerpoint Energy Inc

Utilities
-29.9K
- 59.07%
$25.63 - $30.55 $767K - $914K
20.7K $610K
SNPS
Synopsys Inc

Technology
-636
- 8.85%
$463.97 - $621.3 $295K - $395K
6.55K $3.32M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-4.97K
- 13.63%
$386.81 - $423.12 $1.92M - $2.1M
31.5K $13.3M
VDE
Vanguard Energy ETF

ETFs
-6.26K
- 18.88%
$117.44 - $131.06 $735K - $821K
26.9K $3.29M
IXN
Ishares Global Information Tec

ETFs
-11K
- 12.89%
$73.0 - $87.81 $801K - $964K
74.2K $6.12M
FICS
First Tr Exchange Traded Fd Vi

ETFs
-31.6K
- 40.64%
$33.74 - $37.78 $1.07M - $1.19M
46.1K $1.73M
PAGP
Plains Gp Holdings LP

Energy
-46.1K
- 23.44%
$17.93 - $19.98 $826K - $921K
151K $2.79M
CDNS
Cadence Design Systems Inc

Technology
-1.91K
- 17.8%
$246.84 - $321.11 $471K - $613K
8.82K $2.39M
KMB
Kimberly Clark Corp

Consumer Defensive
-7.58K
- 16.65%
$135.05 - $148.35 $1.02M - $1.12M
37.9K $5.39M
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
-26.7K
- 15.22%
$45.82 - $48.72 $1.22M - $1.3M
149K $7.2M
FCX
Freeport Mcmoran Inc

Basic Materials
-28.1K
- 7.22%
$39.52 - $51.92 $1.11M - $1.46M
361K $18M
BJUL
Innovator U.S. Equity Buffer E

ETFs
-22.6K
- 42.89%
$40.26 - $43.68 $909K - $986K
30.1K $1.31M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-21.8K
- 27.99%
$41.32 - $43.78 $903K - $956K
56.2K $2.46M
PFM
Invesco Exchange Traded Fd Tr

ETFs
-21.3K
- 62.36%
$42.65 - $46.55 $906K - $989K
12.8K $597K
MNST
Monster Beverage Corp

Consumer Defensive
-18.6K
- 35.83%
$45.01 - $52.47 $839K - $978K
33.4K $1.74M
ELV
Elevance Health, Inc.

Healthcare
-192
- 0.56%
$500.12 - $562.29 $96K - $108K
34.2K $17.8M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-29.2K
- 12.65%
$36.89 - $39.25 $1.08M - $1.15M
202K $7.92M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-24.4K
- 22.91%
$37.82 - $40.43 $924K - $988K
82.2K $3.32M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-84.4K
- 82.41%
$9.19 - $11.08 $775K - $935K
18K $165K
SUB
Ishares Short Term National Mu

ETFs
-8.42K
- 23.89%
$104.3 - $106.3 $878K - $895K
26.8K $2.85M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-16.8K
- 26.72%
$51.78 - $52.98 $869K - $889K
46K $2.44M
ZS
Zscaler, Inc.

Technology
-869
- 2.72%
$155.9 - $204.47 $135K - $178K
31.1K $5.31M
WELL
Welltower Inc.

Real Estate
-11.5K
- 41.85%
$104.0 - $129.74 $1.19M - $1.49M
15.9K $2.04M
CL
Colgate Palmolive CO

Consumer Defensive
-12.7K
- 17.02%
$95.54 - $108.77 $1.22M - $1.39M
62.1K $6.45M
AVUS
American Centy ETF Tr Avantis

ETFs
-13.7K
- 13.89%
$86.27 - $95.15 $1.18M - $1.3M
84.8K $8.07M
KLAC
Kla Corp

Technology
-599
- 8.76%
$696.17 - $892.35 $417K - $535K
6.24K $4.83M
NXPI
Nxp Semiconductors N.V.

Technology
-624
- 2.76%
$225.14 - $290.78 $140K - $181K
22K $5.28M
DVY
Ishares Tr

ETFs
-20.3K
- 14.66%
$119.99 - $135.74 $2.43M - $2.75M
118K $15.9M
CSCO
Cisco Systems, Inc.

Technology
-88.4K
- 12.87%
$44.74 - $53.22 $3.96M - $4.71M
599K $31.9M
AA
Alcoa Corp

Basic Materials
-19.3K
- 73.08%
$28.17 - $42.44 $544K - $819K
7.11K $274K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-24.6K
- 9.85%
$61.11 - $67.85 $1.5M - $1.67M
225K $15.3M
CCI
Crown Castle International Corp

Real Estate
-11.8K
- 39.16%
$95.29 - $120.24 $1.12M - $1.41M
18.3K $2.17M
BP
Bp PLC

Energy
-3.92K
- 2.88%
$30.78 - $37.05 $121K - $145K
132K $4.15M
HUM
Humana Inc

Healthcare
-1.66K
- 39.4%
$310.25 - $404.52 $514K - $670K
2.55K $806K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-34.6K
- 12.13%
$38.51 - $41.69 $1.33M - $1.44M
251K $10.5M
DMAR
First Tr Ex Tr Viii Cboe Vest
-28.4K
- 12.38%
$35.04 - $37.34 $996K - $1.06M
201K $7.52M
MRNA
Moderna, Inc.

Healthcare
-2.47K
- 21.84%
$63.64 - $125.14 $157K - $309K
8.84K $590K
FTC
First Tr Lge Cap Growth

ETFs
-6.9K
- 37.93%
$115.51 - $131.45 $797K - $907K
11.3K $1.48M
NOV
Nov Inc.

Energy
-36.1K
- 65.37%
$15.85 - $20.82 $573K - $752K
19.1K $305K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-92.5K
- 59.37%
$7.74 - $8.68 $716K - $803K
63.3K $549K
SWKS
Skyworks Solutions, Inc.

Technology
-6.13K
- 35.7%
$96.22 - $120.68 $589K - $739K
11K $1.09M
NNN
National Retail Properties, Inc.

Real Estate
-17.6K
- 79.77%
$42.12 - $48.79 $742K - $860K
4.47K $216K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-25K
- 15.91%
$34.72 - $36.88 $868K - $923K
132K $4.87M
CION
Cion Investment Corp

Financial Services
-53.7K
- 14.17%
$11.55 - $12.46 $620K - $669K
325K $3.87M
DRI
Darden Restaurants Inc

Consumer Cyclical
-5.39K
- 40.54%
$138.06 - $172.74 $745K - $932K
7.91K $1.3M
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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