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
NVR
Nvr Inc

Consumer Cyclical
-134
- 36.91%
$7421.51 - $9811.8 $994K - $1.31M
229 $2.25M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-37.2K
- 55.67%
$12.65 - $13.91 $470K - $517K
29.6K $407K
VBR
Vanguard Small Cap Value ETF

ETFs
-13.9K
- 11.11%
$179.99 - $201.6 $2.49M - $2.79M
111K $22.3M
IWR
Ishares Russell Mid Cap ETF

ETFs
-19.8K
- 11.25%
$79.92 - $88.19 $1.59M - $1.75M
156K $13.8M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-22.8K
- 6.49%
$34.29 - $36.04 $781K - $820K
328K $11.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-479
- 3.74%
$63.56 - $107.36 $30.4K - $51.4K
12.3K $866K
SRLN
Ssga Active Trust

ETFs
-11.9K
- 42.99%
$40.93 - $41.85 $485K - $496K
15.7K $656K
FDMO
Fidelity Covington Tr Momentum

ETFs
-8.63K
- 26.24%
$58.85 - $66.21 $508K - $572K
24.3K $1.61M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-6.72K
- 64.27%
$74.85 - $82.2 $503K - $552K
3.73K $303K
INTU
Intuit Inc

Technology
-161
- 1.5%
$602.97 - $670.49 $97.1K - $108K
10.6K $6.55M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-25.6K
- 30.24%
$11.03 - $18.11 $282K - $463K
59K $661K
VLUE
Ishares Msci Usa Value Factor

ETFs
-5.22K
- 28.85%
$99.14 - $109.18 $518K - $570K
12.9K $1.4M
BROS
Dutch Bros Inc.

Consumer Cyclical
-9.65K
- 57.79%
$29.1 - $42.81 $281K - $413K
7.05K $225K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-53.9K
- 67.77%
$8.36 - $9.0 $450K - $485K
25.6K $225K
ADM
Archer Daniels Midland CO

Consumer Defensive
-7.35K
- 24.42%
$57.96 - $65.72 $426K - $483K
22.7K $1.36M
FTI
Technip Fmc PLC

Energy
-17.5K
- 69.36%
$23.46 - $29.5 $411K - $517K
7.74K $203K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-9.39K
- 31.03%
$49.69 - $50.5 $467K - $474K
20.9K $1.05M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-11.3K
- 19.84%
$46.14 - $48.06 $522K - $543K
45.7K $2.2M
OII
Oceaneering International Inc

Energy
-21K
- 34.15%
$22.41 - $30.02 $471K - $631K
40.5K $1.01M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-30.8K
- 47.34%
$13.31 - $15.65 $410K - $482K
34.2K $493K
TTE
Total Energies Se

Energy
-7.57K
- 20.32%
$68.61 - $68.61 $519K - $519K
29.7K $2.04M
FV
First Trust Dorsey Wright Focu

ETFs
-9.02K
- 11.51%
$51.35 - $59.82 $463K - $539K
69.4K $4.04M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-12.3K
- 40.82%
$43.9 - $52.34 $541K - $645K
17.9K $918K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-4.45K
- 67.95%
$102.5 - $112.27 $456K - $500K
2.1K $235K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-11.1K
- 19.22%
$61.97 - $69.37 $690K - $773K
46.8K $3.23M
FYX
First Tr Small Cap Core Alphad

ETFs
-11.1K
- 15.15%
$89.32 - $100.62 $994K - $1.12M
62.3K $6.2M
IXUS
Ishares Tr

ETFs
-13.9K
- 12.39%
$64.9 - $73.35 $900K - $1.02M
98K $7.12M
RBLX
Roblox Corp

Communication Services
-14.7K
- 48.88%
$36.18 - $47.64 $532K - $701K
15.4K $681K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-8.14K
- 24.74%
$65.06 - $71.72 $530K - $584K
24.8K $1.76M
SWN
Southwestern Energy CO

Energy
-66.2K
- 58.94%
$6.0 - $7.15 $397K - $474K
46.1K $328K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-523
- 8.0%
$193.0 - $282.1 $101K - $148K
6.01K $1.4M
CHDN
Churchill Downs Inc

Consumer Cyclical
-2.19K
- 7.71%
$130.35 - $145.0 $285K - $318K
26.2K $3.54M
SYLD
Cambria Shareholder Yld ETF

ETFs
-8.16K
- 19.34%
$66.68 - $72.81 $544K - $594K
34.1K $2.46M
VGLT
Vanguard Long Term Treasury Et

ETFs
-7.87K
- 42.22%
$56.52 - $63.23 $445K - $498K
10.8K $663K
PHK
Pimco High Income Fund

Financial Services
-92.6K
- 30.63%
$4.76 - $5.0 $441K - $463K
210K $1.05M
CORT
Corcept Therapeutics Inc

Healthcare
-15.9K
- 65.14%
$29.51 - $46.26 $468K - $734K
8.49K $392K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
-25.3K
- 10.61%
$20.0 - $20.91 $507K - $530K
213K $4.4M
CROX
Crocs, Inc.

Consumer Cyclical
-2.67K
- 35.53%
$121.05 - $147.9 $323K - $394K
4.84K $700K
USCI
United States Commodity Index Funds Trust

ETFs
-6.35K
- 33.93%
$58.6 - $63.51 $372K - $403K
12.4K $772K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-20.2K
- 12.3%
$23.78 - $25.04 $480K - $506K
144K $3.6M
BJAN
Innovator U.S. Equity Buffer E

ETFs
-9.68K
- 22.55%
$43.63 - $46.56 $422K - $451K
33.3K $1.55M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-4.77K
- 17.51%
$97.81 - $108.79 $467K - $519K
22.5K $2.44M
TDIV
First Trust Nasdaq Technology

ETFs
-8.97K
- 12.35%
$70.51 - $81.07 $632K - $727K
63.6K $5.11M
VALE
Vale S.A.

Basic Materials
-36.6K
- 41.14%
$9.9 - $11.8 $363K - $432K
52.4K $612K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
-2.39K
- 49.34%
$169.12 - $184.42 $405K - $442K
2.46K $453K
AME
Ametek Inc

Industrials
-2.82K
- 13.41%
$152.74 - $176.01 $431K - $496K
18.2K $3.13M
MRO
Marathon Oil Corp

Energy
-9.53K
- 15.72%
$25.87 - $29.26 $247K - $279K
51.1K $1.36M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-8.72K
- 47.98%
$43.42 - $48.95 $379K - $427K
9.46K $460K
HYLS
First Tr Tactical High Yield L

ETFs
-12K
- 12.38%
$40.54 - $42.23 $486K - $506K
84.8K $3.56M
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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