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
TRP
Tc Energy Corp

Energy
254
+ 4.62%
$37.48 - $47.9 $9.52K - $12.2K
5.75K $273K
MNTX
Manitex International, Inc.

Industrials
11.4K
New
$3.21 - $5.65 $36.6K - $64.4K
11.4K $64K
UTZ
Utz Brands, Inc.

Consumer Defensive
2.95K
+ 24.55%
$14.46 - $18.6 $42.7K - $54.9K
15K $264K
DORM
Dorman Products, Inc.

Consumer Cyclical
38
+ 1.37%
$87.27 - $117.5 $3.32K - $4.47K
2.82K $318K
KFY
Korn Ferry

Industrials
182
+ 3.04%
$64.17 - $75.61 $11.7K - $13.8K
6.18K $464K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
11.5K
+ 8.74%
$6.05 - $7.89 $69.9K - $91.1K
144K $1.03M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
702
+ 1.69%
$24.86 - $26.33 $17.5K - $18.5K
42.3K $1.1M
BWX
Spdr Bloomberg International T

ETFs
106
+ 0.35%
$21.34 - $23.47 $2.26K - $2.49K
30.8K $718K
STEW
Boulder Growth & Income Fund

Financial Services
3.01K
+ 28.2%
$14.33 - $15.97 $43.1K - $48.1K
13.7K $216K
BSY
Bentley Systems Inc

Technology
601
+ 2.92%
$44.79 - $51.95 $26.9K - $31.2K
21.2K $1.08M
JBBB
Janus Detroit Str Tr Henderson

ETFs
1.8K
+ 1.41%
$48.27 - $49.33 $86.7K - $88.6K
129K $6.33M
PEY
Invesco Exchange Traded Fd Tr

ETFs
624
+ 3.17%
$19.4 - $21.93 $12.1K - $13.7K
20.3K $445K
GUT
Gabelli Utility Trust

Financial Services
14.7K
+ 60.87%
$5.2 - $6.16 $76.6K - $90.8K
39K $202K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
1.94K
+ 3.3%
$23.41 - $23.78 $45.5K - $46.2K
60.8K $1.44M
ATI
Allegheny Technologies Inc

Industrials
98
+ 2.19%
$54.26 - $67.71 $5.32K - $6.64K
4.57K $305K
ACM
Aecom

Industrials
62
+ 1.83%
$82.37 - $103.25 $5.11K - $6.4K
3.45K $356K
ENSG
Ensign Group, Inc

Healthcare
47
+ 1.87%
$124.14 - $153.65 $5.83K - $7.22K
2.56K $368K
NWBI
Northwest Bancshares, Inc.

Financial Services
1.85K
+ 10.49%
$11.24 - $14.26 $20.8K - $26.4K
19.5K $261K
MOH
Molina Healthcare, Inc.

Healthcare
27
+ 2.66%
$283.98 - $360.73 $7.67K - $9.74K
1.04K $359K
FMNB
Farmers National Banc Corp

Financial Services
210
+ 1.06%
$12.04 - $16.09 $2.53K - $3.38K
20.1K $303K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
5.28K
+ 9.05%
$15.5 - $16.99 $81.9K - $89.7K
63.6K $1.05M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
100
+ 0.08%
$8.59 - $9.07 $859 - $907
130K $1.18M
VRSN
Verisign Inc

Technology
176
+ 10.39%
$174.18 - $190.64 $30.7K - $33.6K
1.87K $355K
XLP
Consumer Staples Sector Spdr

ETFs
1.68K
+ 1.22%
$76.04 - $76.04 $128K - $128K
140K $10.6M
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
98
+ 1.99%
$62.78 - $76.71 $6.15K - $7.52K
5.03K $382K
FJP
First Trust Japan Alphadex Fun

ETFs
463
+ 4.74%
$46.62 - $54.91 $21.6K - $25.4K
10.2K $555K
RDN
Radian Group Inc

Financial Services
219
+ 1.81%
$31.05 - $37.16 $6.8K - $8.14K
12.3K $427K
PSMJ
Pacer Fds Tr Swan Sos Moderate

ETFs
264
+ 0.64%
$26.14 - $27.93 $6.9K - $7.37K
41.4K $1.15M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
12K
+ 8.72%
$6.77 - $7.11 $81.4K - $85.5K
150K $1.02M
AM
Antero Midstream Corp

Energy
2.08K
+ 3.99%
$13.39 - $15.16 $27.9K - $31.6K
54.2K $816K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
1.17K
+ 8.88%
$18.31 - $20.21 $21.4K - $23.6K
14.3K $289K
RL
Ralph Lauren Corp

Consumer Cyclical
1
+ 0.04%
$158.53 - $197.61 $159 - $198
2.47K $478K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
384
+ 2.91%
$44.93 - $47.34 $17.3K - $18.2K
13.6K $643K
UA
Under Armour Inc Cl C

Consumer Cyclical
633
+ 2.75%
$6.18 - $8.41 $3.91K - $5.32K
23.7K $197K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
236
+ 0.91%
$14.38 - $16.69 $3.39K - $3.94K
26.3K $430K
FCF
First Commonwealth Financial Corp

Financial Services
19
+ 0.14%
$13.71 - $18.6 $260 - $353
13.6K $233K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
844
+ 5.62%
$50.61 - $50.96 $42.7K - $43K
15.9K $807K
CVM
Cel Sci Corp

Healthcare
43K
New
$1.05 - $1.5 $45.2K - $64.5K
43K $45K
ITRI
Itron, Inc.

Technology
143
+ 3.82%
$94.52 - $108.09 $13.5K - $15.5K
3.89K $415K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
1.7K
+ 8.57%
$23.47 - $23.74 $39.9K - $40.4K
21.5K $511K
GRC
Gorman Rupp CO

Industrials
41
+ 0.21%
$35.47 - $41.31 $1.45K - $1.69K
19.8K $770K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
461
+ 8.0%
$46.96 - $52.62 $21.6K - $24.3K
6.22K $324K
AER
Aer Cap Holdings N.V.

Industrials
297
+ 2.82%
$86.24 - $98.28 $25.6K - $29.2K
10.8K $1.03M
OGIG
Alps ETF Tr Oshares Global Int

ETFs
600
+ 7.9%
$35.01 - $41.8 $21K - $25.1K
8.2K $342K
MINO
Pimco ETF Tr Municipal Income

ETFs
812
+ 14.57%
$45.07 - $46.16 $36.6K - $37.5K
6.39K $294K
ATR
Aptargroup, Inc.

Healthcare
35
+ 1.95%
$138.54 - $160.11 $4.85K - $5.6K
1.83K $293K
PRMW
Primo Water Corp

Consumer Defensive
97
+ 0.87%
$20.4 - $25.47 $1.98K - $2.47K
11.2K $282K
RVT
Royce Value Trust, Inc.

Financial Services
1.27K
+ 8.39%
$14.28 - $16.01 $18.1K - $20.3K
16.4K $257K
VOTE
Engine No 1 ETF Tr

ETFs
22
+ 0.2%
$60.37 - $67.04 $1.33K - $1.47K
10.9K $733K
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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