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
PEP
Pepsico Inc

Consumer Defensive
13.8K
+ 6.13%
$161.9 - $179.3 $2.24M - $2.48M
240K $40.8M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
58.7K
+ 51.74%
$44.24 - $49.47 $2.6M - $2.9M
172K $8.51M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.22K
+ 1.47%
$72.18 - $107.33 $87.9K - $131K
84.1K $8.93M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
59.2K
+ 9.36%
$49.7 - $56.11 $2.94M - $3.32M
692K $38M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
72.1K
+ 93.04%
$36.06 - $37.66 $2.6M - $2.72M
150K $5.63M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
20.9K
+ 18.07%
$94.31 - $103.26 $1.97M - $2.15M
136K $14M
SYK
Stryker Corp

Healthcare
1.92K
+ 1.95%
$315.94 - $371.96 $607K - $715K
100K $36.2M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
7.94K
+ 2.75%
$43.67 - $51.82 $347K - $412K
297K $15.4M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
122K
+ 14.73%
$20.47 - $20.71 $2.49M - $2.52M
948K $19.6M
USMC
Principal ETF U S Mega Cap

ETFs
46.4K
New
$51.14 - $56.99 $2.38M - $2.65M
46.4K $2.65M
PFF
Ishares Trust Ishares Pfd And

ETFs
48.9K
+ 9.94%
$31.18 - $33.5 $1.52M - $1.64M
541K $18M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
8.59K
+ 4.47%
$178.94 - $207.0 $1.54M - $1.78M
201K $40.3M
EBAY
Ebay Inc

Consumer Cyclical
10.6K
+ 6.94%
$52.61 - $65.44 $557K - $693K
163K $10.6M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
39.1K
+ 76.2%
$50.64 - $55.7 $1.98M - $2.18M
90.5K $5.04M
PAVE
Global X Fds Us Infrastructure

ETFs
13.1K
+ 2.95%
$36.39 - $41.16 $476K - $538K
456K $18.8M
FPE
First Tr Pfd Secs & Income ETF

ETFs
39.2K
+ 1.75%
$17.35 - $18.22 $681K - $715K
2.28M $41.2M
SKYY
First Trust Cloud Computing Et

ETFs
19K
+ 30.85%
$86.45 - $102.48 $1.65M - $1.95M
80.8K $8.26M
OMC
Omnicom Group Inc.

Communication Services
8.74K
+ 8.24%
$87.69 - $103.9 $766K - $908K
115K $11.9M
CIVI
Civitas Resources, Inc.

Energy
49.9K
+ 478.0%
$49.47 - $72.73 $2.47M - $3.63M
60.3K $3.06M
HYG
Ishares Tr

ETFs
20.4K
+ 9.15%
$76.72 - $80.36 $1.56M - $1.64M
243K $19.5M
NOC
Northrop Grumman Corp

Industrials
1.43K
+ 8.43%
$423.73 - $533.14 $605K - $761K
18.4K $9.69M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
14.6K
+ 16.79%
$110.22 - $120.89 $1.6M - $1.76M
101K $12.2M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
81.1K
+ 21.98%
$24.39 - $25.28 $1.98M - $2.05M
450K $11.3M
COP
Conocophillips

Energy
33.6K
+ 24.21%
$102.3 - $116.61 $3.44M - $3.92M
173K $18.2M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
52.3K
+ 103.13%
$38.81 - $41.41 $2.03M - $2.17M
103K $4.27M
UNP
Union Pacific Corp

Industrials
1.4K
+ 1.48%
$221.78 - $256.09 $311K - $359K
96.3K $23.7M
SNY
Sanofi

Healthcare
7.29K
+ 3.67%
$48.54 - $58.53 $354K - $427K
206K $11.9M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
8.93K
+ 2.68%
$58.75 - $64.07 $525K - $572K
342K $21.9M
MTDR
Matador Resources CO

Energy
44K
New
$47.4 - $65.22 $2.09M - $2.87M
44K $2.17M
NFLX
Netflix Inc

Communication Services
759
+ 1.67%
$598.55 - $722.26 $454K - $548K
46.1K $32.7M
DUHP
Dimensional ETF Tr Dimensional

ETFs
21.7K
+ 3.41%
$30.74 - $34.07 $668K - $740K
659K $22.4M
NKE
Nike, Inc.

Consumer Cyclical
7.25K
+ 6.63%
$71.09 - $89.44 $515K - $648K
117K $10.3M
CGXU
Capital Group Intl Focus Equit

ETFs
38.4K
+ 4.72%
$24.27 - $27.46 $932K - $1.05M
852K $23M
GD
General Dynamics Corp

Industrials
3.46K
+ 4.22%
$279.51 - $308.09 $966K - $1.06M
85.4K $25.8M
KBE
Spdr S&P Bank ETF

ETFs
12.9K
+ 6.3%
$45.47 - $54.71 $588K - $708K
218K $11.6M
AZO
Autozone Inc

Consumer Cyclical
559
+ 44.37%
$2815.0 - $3212.87 $1.57M - $1.8M
1.82K $5.73M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.94K
+ 2.37%
$283.28 - $314.39 $549K - $610K
83.7K $26.3M
PR
Permian Resources Corporation

Energy
156K
+ 204.0%
$12.9 - $16.79 $2.01M - $2.62M
233K $3.17M
VMO
Invesco Municipal Opportunity Trust

Financial Services
187K
+ 1667.35%
$9.87 - $10.38 $1.85M - $1.95M
199K $2.04M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
3.4K
+ 2.67%
$110.06 - $128.44 $374K - $437K
131K $16.7M
CEG
Constellation Energy Corp

Utilities
2.12K
+ 9.3%
$167.08 - $262.86 $355K - $558K
25K $6.49M
RYLD
Global X Fds Russell 2000 Cove

ETFs
116K
+ 143.85%
$15.22 - $16.33 $1.77M - $1.9M
197K $3.18M
VGIT
Vanguard Intermediate Term Tre

ETFs
18.4K
+ 5.2%
$57.8 - $60.8 $1.06M - $1.12M
371K $22.4M
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
12.8K
+ 15.74%
$98.24 - $109.56 $1.26M - $1.4M
94K $10.3M
RCS
Pimco Strategic Income Fund, Inc

Financial Services
144K
+ 28.78%
$6.26 - $7.76 $903K - $1.12M
645K $4.96M
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
65.3K
+ 38.49%
$24.77 - $26.7 $1.62M - $1.74M
235K $6.26M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
8.51K
+ 28.45%
$201.42 - $273.98 $1.71M - $2.33M
38.4K $9.23M
GE
General Electric CO

Industrials
1.35K
+ 2.6%
$156.66 - $189.66 $212K - $257K
53.4K $10.1M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
7.32K
+ 2.21%
$50.99 - $57.81 $373K - $423K
339K $19.4M
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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