Kestra Advisory Services, LLC Purchases in Q3 2024

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
7.25K
+ 9.52%
$16.38 - $16.92 $119K - $123K
83.4K $1.41M
IOT
Samsara Inc.

Technology
700
+ 9.23%
$34.85 - $49.75 $24.4K - $34.8K
8.28K $398K
HBM
Hudbay Minerals Inc.

Basic Materials
15.5K
New
$6.8 - $9.74 $105K - $151K
15.5K $142K
SA
Seabridge Gold Inc

Basic Materials
2.01K
+ 5.8%
$13.33 - $18.56 $26.8K - $37.4K
36.7K $616K
LVHI
Franklin International Low Vol

ETFs
2.94K
+ 9.35%
$28.72 - $31.28 $84.4K - $91.9K
34.4K $1.07M
DKNG
Draft Kings Inc.

Consumer Cyclical
2.43K
+ 6.06%
$29.85 - $41.1 $72.6K - $99.9K
42.6K $1.67M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
925
+ 6.23%
$81.1 - $89.18 $75K - $82.5K
15.8K $1.38M
PGF
Invesco Exchange Traded Fd Tr

ETFs
3.95K
+ 5.16%
$14.7 - $15.89 $58.1K - $62.7K
80.5K $1.26M
SSNC
Ss&C Technologies Holdings Inc

Technology
614
+ 8.35%
$61.42 - $76.46 $37.7K - $46.9K
7.97K $591K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
1.12K
+ 1.31%
$98.97 - $99.59 $111K - $112K
86.8K $8.65M
CSB
Victory Portf Ii Shs Us Small

ETFs
1.44K
+ 17.89%
$52.46 - $59.54 $75.6K - $85.9K
9.5K $558K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
6.85K
+ 15.05%
$15.15 - $15.95 $104K - $109K
52.3K $821K
WHR
Whirlpool Corp

Consumer Cyclical
617
+ 4.82%
$90.25 - $112.34 $55.7K - $69.3K
13.4K $1.43M
UBSI
United Bankshares Inc

Financial Services
2.47K
+ 32.64%
$31.56 - $39.32 $77.9K - $97K
10K $372K
PAAS
Pan American Silver Corp

Basic Materials
5.41K
+ 38.88%
$18.58 - $24.18 $101K - $131K
19.3K $403K
QDPL
Pacer Fds Tr Metaurus Us Large
3.06K
+ 35.72%
$34.97 - $38.41 $107K - $117K
11.6K $441K
PRN
Invesco Dwa Industrials Moment

ETFs
614
+ 37.67%
$130.94 - $152.99 $80.4K - $93.9K
2.24K $343K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
1.84K
+ 10.96%
$26.55 - $32.42 $48.8K - $59.6K
18.6K $593K
IMMR
Immersion Corp

Technology
14K
New
$8.49 - $13.51 $119K - $189K
14K $124K
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
5.14K
+ 58.42%
$23.0 - $23.52 $118K - $121K
13.9K $325K
SHAK
Shake Shack Inc.

Consumer Cyclical
848
+ 32.4%
$78.84 - $109.49 $66.9K - $92.8K
3.47K $357K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
2.63K
+ 0.95%
$19.74 - $20.07 $51.9K - $52.7K
280K $5.61M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
10.8K
New
$10.84 - $11.33 $117K - $122K
10.8K $120K
HEFA
Ishares Currency Hedged Msci E

ETFs
4.23K
+ 1.94%
$32.34 - $35.85 $137K - $152K
222K $7.87M
FXI
Ishares Tr

ETFs
425
+ 2.36%
$24.78 - $32.17 $10.5K - $13.7K
18.4K $585K
IXJ
Ishares Global Healthcare ETF

ETFs
1.05K
+ 39.19%
$91.63 - $101.25 $95.8K - $106K
3.72K $364K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
189
+ 6.36%
$107.74 - $140.72 $20.4K - $26.6K
3.16K $442K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
5.06K
+ 16.1%
$18.19 - $18.81 $92.1K - $95.2K
36.5K $686K
FLIC
First Of Long Island Corp

Financial Services
592
+ 1.62%
$9.92 - $13.51 $5.87K - $8K
37K $476K
ZG
Zillow Group, Inc.

Communication Services
157
+ 2.65%
$40.35 - $65.79 $6.33K - $10.3K
6.08K $376K
YJUN
First Tr Exchange Traded Fd Vi
3.56K
+ 12.96%
$21.48 - $23.09 $76.5K - $82.2K
31K $710K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
20.1K
+ 30.05%
$5.77 - $7.24 $116K - $146K
87.1K $574K
LNC
Lincoln National Corp

Financial Services
3.01K
+ 8.0%
$28.71 - $34.05 $86.3K - $102K
40.6K $1.28M
IYY
Ishares Tr

ETFs
120
+ 0.94%
$125.77 - $139.59 $15.1K - $16.8K
12.8K $1.79M
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
3.58K
+ 23.98%
$24.27 - $27.34 $86.9K - $97.8K
18.5K $497K
USTB
Victory Portfolios Ii Victorys

ETFs
1.9K
+ 15.79%
$49.79 - $50.91 $94.8K - $96.9K
14K $709K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
56
+ 0.19%
$36.99 - $40.84 $2.07K - $2.29K
30K $1.22M
ENPH
Enphase Energy, Inc.

Technology
402
+ 9.12%
$95.77 - $123.65 $38.5K - $49.7K
4.81K $543K
CHH
Choice Hotels International Inc

Consumer Cyclical
542
+ 18.91%
$117.06 - $133.72 $63.4K - $72.5K
3.41K $444K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
1.86K
+ 1.58%
$3.74 - $4.66 $6.95K - $8.66K
119K $551K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
7.48K
+ 48.42%
$11.13 - $12.0 $83.3K - $89.8K
22.9K $275K
HMY
Harmony Gold Mining CO LTD

Basic Materials
10.1K
New
$8.48 - $11.22 $85.5K - $113K
10.1K $102K
FID
First Tr Exchange Trded Fd Vi

ETFs
1.07K
+ 2.35%
$15.76 - $17.74 $16.8K - $18.9K
46.6K $817K
JLL
Jones Lang Lasalle Inc

Real Estate
60
+ 4.51%
$198.7 - $272.0 $11.9K - $16.3K
1.39K $375K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
1.42K
+ 10.19%
$49.77 - $51.95 $70.8K - $73.9K
15.4K $796K
SEMI
Columbia ETF Tr I Seligman Sem

ETFs
4.25K
+ 55.09%
$22.54 - $29.25 $95.8K - $124K
12K $308K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
12.7K
New
$5.05 - $7.79 $64K - $98.7K
12.7K $98K
FTLS
First Tr Long/Short Equity ETF

ETFs
1.05K
+ 3.02%
$60.73 - $63.8 $63.9K - $67.1K
35.9K $2.28M
HPF
John Hancock Preferred Income Fund Ii

Financial Services
364
+ 0.68%
$16.15 - $18.66 $5.88K - $6.79K
53.6K $1M
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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