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
GNRC
Generac Holdings Inc.

Industrials
3.45K
+ 49.76%
$133.16 - $159.78 $460K - $552K
10.4K $1.65M
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
26.7K
+ 56.97%
$23.84 - $25.78 $637K - $689K
73.6K $1.88M
LAMR
Lamar Advertising CO

Real Estate
1.77K
+ 5.23%
$110.9 - $135.58 $196K - $240K
35.6K $4.76M
CSX
Csx Corp

Industrials
13.6K
+ 6.1%
$32.48 - $35.45 $441K - $482K
237K $8.17M
EOSE
Eos Energy Enterprises, Inc.

Industrials
207K
+ 400.35%
$1.41 - $2.97 $293K - $616K
259K $770K
NDAQ
Nasdaq, Inc.

Financial Services
4.79K
+ 17.3%
$59.48 - $74.31 $285K - $356K
32.5K $2.37M
OMFL
Invesco Exchange Traded Self I

ETFs
11.7K
+ 7.81%
$47.65 - $52.99 $557K - $619K
161K $8.55M
KGC
Kinross Gold Corp

Basic Materials
42.4K
+ 15.94%
$8.02 - $9.84 $340K - $417K
308K $2.89M
PWB
Invesco Exchange Traded Fd Tr

ETFs
3.43K
+ 4.3%
$86.85 - $98.91 $298K - $340K
83.4K $8.23M
HALO
Halozyme Therapeutics, Inc.

Healthcare
11.3K
+ 228.26%
$51.3 - $64.42 $581K - $729K
16.3K $931K
IWX
Ishares Tr Russell 200 Value E

ETFs
8.17K
New
$74.49 - $81.27 $608K - $664K
8.17K $663K
TDG
Trans Digm Group Inc

Industrials
239
+ 11.13%
$1202.03 - $1427.41 $287K - $341K
2.39K $3.41M
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
6.01K
+ 8.6%
$65.03 - $73.27 $391K - $440K
75.8K $5.54M
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
19.5K
New
$33.34 - $35.3 $650K - $688K
19.5K $662K
GWW
W.W. Grainger, Inc.

Industrials
369
+ 19.27%
$896.19 - $1044.18 $331K - $385K
2.28K $2.37M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
8.22K
+ 11.01%
$56.04 - $62.99 $461K - $518K
82.9K $5.06M
IQLT
Ishares Msci Intl Quality Fact

ETFs
9.6K
+ 9.78%
$37.37 - $41.82 $359K - $402K
108K $4.47M
VTWO
Vanguard Russell 2000 ETF

ETFs
3.33K
+ 7.26%
$81.17 - $90.77 $270K - $302K
49.2K $4.4M
ASTS
Ast Space Mobile, Inc.

Communication Services
24.2K
New
$10.72 - $38.6 $260K - $935K
24.2K $633K
FITB
Fifth Third Bancorp

Financial Services
4.2K
+ 5.93%
$36.01 - $43.64 $151K - $183K
75.1K $3.22M
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
30.8K
+ 19.67%
$20.05 - $20.17 $617K - $620K
187K $3.76M
PAYC
Paycom Software, Inc.

Technology
1.05K
+ 5.51%
$140.16 - $173.86 $148K - $183K
20.2K $3.36M
C
Citigroup Inc

Financial Services
14.4K
+ 4.47%
$56.11 - $67.61 $806K - $971K
335K $21M
CBRE
Cbre Group, Inc.

Real Estate
1.77K
+ 15.81%
$85.97 - $124.48 $152K - $221K
13K $1.62M
RIO
Rio Tinto PLC

Basic Materials
7.52K
+ 50.25%
$59.71 - $71.21 $449K - $535K
22.5K $1.6M
VKTX
Viking Therapeutics, Inc.

Healthcare
6.98K
+ 42.73%
$49.84 - $70.47 $348K - $492K
23.3K $1.48M
WEC
Wec Energy Group, Inc.

Utilities
1.16K
+ 4.24%
$77.68 - $96.19 $90K - $111K
28.5K $2.74M
WOLF
Wolfspeed, Inc.

Technology
61.2K
New
$7.6 - $24.99 $465K - $1.53M
61.2K $593K
UPS
United Parcel Service Inc

Industrials
5.04K
+ 2.96%
$123.32 - $147.38 $622K - $743K
176K $23.9M
CPK
Chesapeake Utilities Corp

Utilities
29
+ 0.09%
$106.02 - $124.17 $3.07K - $3.6K
32.6K $4.05M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
18.6K
+ 104.22%
N/A
36.5K $1.15M
LOGI
Logitech International S.A.

Technology
6.52K
New
$83.7 - $96.51 $545K - $629K
6.52K $584K
SNA
Snap On Inc

Industrials
1.02K
+ 10.61%
$255.35 - $289.77 $260K - $295K
10.6K $3.08M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
533
+ 8.66%
$1024.09 - $1201.76 $546K - $641K
6.69K $7.03M
UGA
United States Gasoline Fund, LP

ETFs
9.59K
New
$56.17 - $69.55 $539K - $667K
9.59K $560K
LPI
Laredo Petroleum, Inc.

Energy
11.5K
+ 117.65%
N/A
21.3K $1.03M
HLI
Houlihan Lokey, Inc.

Financial Services
3.16K
+ 144.94%
$134.11 - $161.99 $424K - $513K
5.35K $844K
NRG
Nrg Energy, Inc.

Utilities
3.01K
+ 14.68%
$68.89 - $91.22 $208K - $275K
23.5K $2.14M
CWS
Advisorshares Tr Advisorshares

ETFs
4.47K
+ 12.38%
$61.66 - $68.72 $275K - $307K
40.6K $2.79M
TRMB
Trimble Inc.

Technology
6.63K
+ 31.13%
$49.82 - $62.06 $330K - $411K
27.9K $1.73M
GBIL
Goldman Sachs Access Treasury

ETFs
5.28K
+ 9.68%
$99.7 - $100.3 $527K - $530K
59.8K $6M
VTRS
Viatris Inc

Healthcare
42.4K
+ 97.86%
$10.32 - $12.13 $438K - $515K
85.8K $996K
OEF
Ishares S&P 100 ETF

ETFs
1.78K
+ 5.3%
$266.03 - $266.03 $475K - $475K
35.4K $9.43M
SPIB
Spdr Portfolio Intermediate Te

ETFs
12.3K
+ 12.41%
$32.36 - $33.78 $399K - $416K
112K $3.76M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.74K
+ 1.95%
$76.94 - $79.54 $211K - $218K
143K $11.4M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
2.28K
+ 1.35%
$25.45 - $29.53 $58.1K - $67.4K
172K $5.01M
RY
Royal Bank Of Canada

Financial Services
1.19K
+ 6.03%
$105.65 - $124.73 $126K - $148K
20.9K $2.6M
MPRO
Northern Lts Fd Tr Iv Monarch
16.8K
New
$27.68 - $30.49 $464K - $511K
16.8K $508K
AMH
American Homes 4 Rent

Real Estate
13K
New
$34.87 - $41.14 $452K - $534K
13K $498K
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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