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
SHYD
Vaneck Short High Yield Muni E

ETFs
-12.9K
- 29.73%
$22.24 - $22.81 $286K - $293K
30.4K $690K
DAL
Delta Air Lines, Inc.

Industrials
-12.6K
- 11.59%
$37.32 - $51.8 $470K - $652K
96.1K $4.88M
ENVX
Enovix Corp

Industrials
-5.46K
- 14.87%
$7.61 - $18.31 $41.6K - $100K
31.3K $291K
AOA
Ishares Tr Core Aggressive All

ETFs
-5.31K
- 15.27%
$72.11 - $79.05 $383K - $420K
29.5K $2.32M
CDW
Cdw Corp

Technology
-1.3K
- 15.65%
$206.67 - $239.84 $268K - $311K
6.99K $1.58M
EA
Electronic Arts Inc.

Communication Services
-2.37K
- 14.97%
$137.32 - $151.82 $325K - $359K
13.4K $1.93M
ABC
Amerisourcebergen Corp

Healthcare
-1.47K
- 8.28%
N/A
16.3K $3.02M
SAP
Sap Se

Technology
-2.57K
- 22.19%
$197.21 - $231.0 $507K - $594K
9.02K $2.07M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-10.7K
- 16.67%
$32.7 - $36.14 $349K - $385K
53.3K $1.91M
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
-48.6K
- 21.49%
$5.04 - $5.33 $245K - $259K
178K $930K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-5.76K
- 18.65%
$65.15 - $72.97 $375K - $420K
25.1K $1.83M
PTC
Ptc Inc.

Technology
-1.41K
- 31.34%
$164.85 - $187.32 $232K - $263K
3.08K $556K
LEN
Lennar Corp

Consumer Cyclical
-5.09K
- 27.44%
$142.5 - $192.45 $725K - $979K
13.5K $2.52M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-6.08K
- 49.24%
$42.38 - $47.25 $258K - $287K
6.26K $295K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-7.51K
- 50.39%
$37.61 - $41.72 $282K - $313K
7.39K $308K
PWV
Invesco Exchange Traded Fd Tr

ETFs
-12.5K
- 8.63%
$54.33 - $59.01 $677K - $735K
132K $7.69M
APA
Apa Corp

Energy
-3.21K
- 9.24%
$23.34 - $32.22 $74.9K - $103K
31.5K $770K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-14.8K
- 12.66%
$25.21 - $28.46 $373K - $421K
102K $2.87M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-19.4K
- 10.0%
$21.35 - $22.73 $414K - $441K
175K $3.94M
HCC
Warrior Met Coal, Inc.

Basic Materials
-4.18K
- 30.13%
$51.68 - $73.37 $216K - $306K
9.69K $619K
DNP
Dnp Select Income Fund Inc

Financial Services
-53.3K
- 33.86%
$8.21 - $10.03 $438K - $535K
104K $1.05M
OKTA
Okta, Inc.

Technology
-686
- 6.67%
$71.0 - $100.39 $48.7K - $68.9K
9.6K $713K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.62K
- 18.82%
$92.56 - $99.46 $243K - $261K
11.3K $1.08M
KRE
Spdr S&P Regional Banking ETF

ETFs
-6.45K
- 40.98%
$47.94 - $59.23 $309K - $382K
9.28K $525K
ASH
Ashland Global Holdings Inc

Basic Materials
-1.73K
- 13.92%
$81.74 - $97.42 $142K - $169K
10.7K $933K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-3.43K
- 25.56%
$77.64 - $90.33 $266K - $309K
9.98K $890K
CNQ
Canadian Natural Resources LTD

Energy
-715
- 0.79%
$31.97 - $37.41 $22.9K - $26.7K
89.6K $2.97M
BIIB
Biogen Inc.

Healthcare
-662
- 22.69%
$189.07 - $236.8 $125K - $157K
2.26K $437K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-13.3K
- 59.91%
$19.78 - $23.53 $263K - $313K
8.89K $205K
TTD
Trade Desk, Inc.

Technology
-5.37K
- 18.28%
$83.08 - $110.79 $446K - $595K
24K $2.63M
DIAL
Columbia ETF Tr I Diversified

ETFs
-13.9K
- 53.83%
$17.48 - $18.51 $243K - $258K
11.9K $220K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-2.97K
- 40.08%
$80.24 - $91.14 $239K - $271K
4.45K $404K
STZ
Constellation Brands, Inc.

Consumer Defensive
-904
- 3.6%
$236.42 - $259.82 $214K - $235K
24.2K $6.23M
TILT
Flexshares Tr

ETFs
-1.52K
- 20.2%
$192.68 - $212.84 $292K - $323K
5.99K $1.27M
NVT
N Vent Electric PLC

Industrials
-1.76K
- 11.21%
$60.72 - $81.19 $107K - $143K
13.9K $977K
TPR
Tapestry, Inc.

Consumer Cyclical
-5.8K
- 49.57%
$36.29 - $47.94 $210K - $278K
5.9K $277K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-5.14K
- 26.5%
$47.54 - $52.58 $244K - $270K
14.2K $748K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-11.2K
- 10.97%
$23.57 - $24.19 $264K - $271K
91K $2.2M
JXN
Jackson Financial Inc.

Financial Services
-6.67K
- 29.29%
$69.1 - $91.97 $461K - $614K
16.1K $1.47M
SNAP
Snap Inc

Communication Services
-4.08K
- 13.55%
$8.29 - $16.84 $33.8K - $68.6K
26K $278K
HSY
Hershey CO

Consumer Defensive
-2.13K
- 8.95%
$182.45 - $203.25 $388K - $432K
21.6K $4.15M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-6.03K
- 7.92%
$47.01 - $48.2 $283K - $290K
70.1K $3.37M
APH
Amphenol Corp

Technology
-2.05K
- 5.45%
$58.39 - $70.41 $120K - $144K
35.6K $2.32M
IBN
Icici Bank LTD

Financial Services
-8.13K
- 31.83%
$27.58 - $31.38 $224K - $255K
17.4K $519K
FLR
Fluor Corp

Industrials
-6.24K
- 31.39%
$43.22 - $50.26 $270K - $314K
13.6K $650K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-8.21K
- 3.77%
$76.38 - $78.87 $627K - $648K
209K $16.5M
CBSH
Commerce Bancshares Inc

Financial Services
-4.59K
- 27.48%
$55.02 - $65.08 $253K - $299K
12.1K $719K
FCG
First Tr Exchange Traded Fd

ETFs
-4.68K
- 11.71%
$23.05 - $27.24 $108K - $128K
35.3K $838K
IHF
Ishares Tr

ETFs
-5.32K
- 27.32%
$51.37 - $58.67 $273K - $312K
14.2K $808K
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