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
SUM
Summit Materials, Inc.

Basic Materials
2
+ 0.02%
$35.61 - $41.78 $71.2 - $83.6
9.65K $376K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
468
+ 2.28%
$10.38 - $11.34 $4.86K - $5.31K
21K $238K
XBJA
Innovator Etfs Tr Us Equity Ac

ETFs
3
+ 0.01%
$26.96 - $28.34 $80.9 - $85
34K $964K
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
450
+ 2.35%
$28.97 - $29.74 $13K - $13.4K
19.6K $583K
FDD
First Trust Stoxx European Sel

ETFs
993
+ 8.1%
$11.46 - $12.62 $11.4K - $12.5K
13.3K $165K
CRBG
Corebridge Financial, Inc.

Financial Services
715
+ 9.71%
$24.9 - $30.12 $17.8K - $21.5K
8.08K $235K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
635
+ 3.94%
$12.23 - $13.11 $7.77K - $8.32K
16.8K $219K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
740
+ 2.61%
$10.66 - $11.31 $7.89K - $8.37K
29.1K $323K
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
4
+ 0.03%
$25.18 - $28.27 $101 - $113
15.1K $418K
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
29
+ 0.39%
$34.89 - $38.82 $1.01K - $1.13K
7.44K $287K
PWS
Pacer Fds Tr Wealthshield ETF

ETFs
15
+ 0.16%
$28.67 - $32.82 $430 - $492
9.25K $292K
ILCB
Ishares Morningstar U.S. Equit

ETFs
14
+ 0.3%
$71.38 - $79.23 $999 - $1.11K
4.72K $373K
ILCV
Ishares Morningstar Value ETF

ETFs
5
+ 0.15%
$75.47 - $82.2 $377 - $411
3.28K $269K
CTSO
Cytosorbents Corp

Healthcare
13.2K
New
$0.7 - $1.55 $9.24K - $20.5K
13.2K $19K
WBIY
Absolute Shs Tr Wbi Pwr Factor

ETFs
9
+ 0.11%
$28.54 - $31.37 $257 - $282
7.9K $247K
FCLD
Fidelity Covington Tr Cloud CO
588
+ 3.08%
$21.68 - $24.47 $12.7K - $14.4K
19.7K $480K
COPX
Global X Copper Miners ETF

ETFs
66
+ 0.89%
$38.58 - $48.4 $2.55K - $3.19K
7.52K $355K
ARCB
Arcbest Corp

Industrials
116
+ 3.08%
$98.5 - $126.05 $11.4K - $14.6K
3.88K $420K
BKR
Baker Hughes CO

Energy
88
+ 0.62%
$32.92 - $38.72 $2.9K - $3.41K
14.2K $514K
CNA
Cna Financial Corp

Financial Services
73
+ 1.53%
$44.75 - $51.95 $3.27K - $3.79K
4.84K $236K
BGT
Blackrock Floating Rate Income Trust

Financial Services
452
+ 0.79%
$12.37 - $13.2 $5.59K - $5.97K
57.6K $745K
SPXE
Proshares Tr S&P 500 Ex Energy

ETFs
15
+ 0.32%
$55.46 - $61.86 $832 - $928
4.66K $287K
CHW
Calamos Global Dynamic Income Fund

Financial Services
381
+ 0.89%
$6.41 - $7.17 $2.44K - $2.73K
43.3K $310K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
51
+ 0.11%
$13.68 - $14.32 $698 - $730
44.4K $631K
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
1
+ 0.06%
$223.74 - $251.93 $224 - $252
1.76K $443K
MSA
Msa Safety Inc

Industrials
203
+ 9.94%
$167.74 - $199.9 $34.1K - $40.6K
2.25K $398K
TLRY
Tilray Brands, Inc.

Healthcare
1.22K
+ 0.92%
$1.62 - $2.03 $1.98K - $2.48K
135K $235K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
501
+ 1.39%
$12.6 - $13.59 $6.31K - $6.81K
36.6K $481K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
129
+ 1.24%
$12.58 - $14.06 $1.62K - $1.81K
10.5K $143K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
193
+ 1.76%
$11.73 - $13.0 $2.26K - $2.51K
11.2K $145K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
140
+ 0.51%
$22.55 - $23.1 $3.16K - $3.23K
27.6K $636K
CSQ
Calamos Strategic Total Return Fund

Financial Services
148
+ 0.65%
$15.71 - $17.51 $2.33K - $2.59K
22.9K $397K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
124
+ 0.59%
$17.93 - $18.61 $2.22K - $2.31K
21.3K $394K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
1K
+ 9.56%
$6.92 - $7.59 $6.92K - $7.59K
11.5K $87K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
1.1K
+ 6.32%
$5.34 - $6.06 $5.86K - $6.65K
18.5K $108K
UEC
Uranium Energy Corp

Energy
1.72K
+ 15.36%
$4.26 - $6.85 $7.33K - $11.8K
12.9K $80K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
388
+ 1.93%
$12.32 - $13.15 $4.78K - $5.1K
20.5K $262K
GFI
Gold Fields LTD

Basic Materials
402
+ 3.36%
$13.34 - $17.2 $5.36K - $6.91K
12.4K $190K
OPK
Opko Health, Inc.

Healthcare
25
+ 0.05%
$1.21 - $1.68 $30.3 - $42
50.3K $74K
IMO
Imperial Oil LTD

Energy
2
+ 0.04%
$65.73 - $77.23 $131 - $154
5.04K $354K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
33
+ 0.26%
$21.22 - $22.22 $700 - $733
12.7K $279K
NMFC
New Mountain Finance Corp

Financial Services
2.14K
+ 3.5%
$11.84 - $12.5 $25.3K - $26.8K
63.4K $759K
VRSK
Verisk Analytics, Inc.

Industrials
74
+ 1.08%
$260.31 - $285.99 $19.3K - $21.2K
6.91K $1.85M
TFSL
Tfs Financial Corp

Financial Services
440
+ 2.93%
$12.36 - $14.06 $5.44K - $6.19K
15.4K $198K
BLBD
Blue Bird Corp

Consumer Cyclical
696
+ 17.08%
$45.15 - $54.51 $31.4K - $37.9K
4.77K $228K
IHYF
Inv Act Mgd Ex Trd Fd Tr

ETFs
348
+ 1.87%
$22.12 - $22.12 $7.7K - $7.7K
19K $419K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
195
+ 1.19%
$8.42 - $8.84 $1.64K - $1.72K
16.6K $146K
EARN
Ellington Residential Mortgage Reit

Real Estate
913
+ 3.46%
$6.52 - $7.15 $5.95K - $6.53K
27.3K $190K
FUBO
Fubo Tv Inc.

Communication Services
3.32K
+ 23.92%
$1.16 - $2.07 $3.85K - $6.86K
17.2K $24K
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