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
RDIV
Invesco Exchange Traded Fd Tr

ETFs
8.31K
+ 55.01%
$44.56 - $50.18 $370K - $417K
23.4K $1.17M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
19.2K
+ 10.88%
$23.13 - $23.43 $445K - $450K
196K $4.59M
TAP
Molson Coors Beverage CO

Consumer Defensive
4.51K
+ 13.42%
$49.94 - $57.52 $225K - $259K
38.1K $2.19M
QLD
Proshares Ultra Qqq

ETFs
4.73K
+ 149.48%
$81.06 - $109.83 $383K - $519K
7.89K $794K
IP
International Paper CO

Consumer Cyclical
1.81K
+ 2.66%
$42.55 - $49.98 $77.2K - $90.7K
70.1K $3.42M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
16.8K
+ 46.44%
$24.34 - $25.83 $410K - $435K
53.1K $1.36M
HWM
Howmet Aerospace Inc.

Industrials
396
+ 2.06%
$77.3 - $100.22 $30.6K - $39.7K
19.7K $1.97M
EQT
Eqt Corp

Energy
13K
+ 66.23%
$30.21 - $37.21 $394K - $485K
32.7K $1.2M
CCJ
Cameco Corp

Energy
13.2K
+ 11.68%
$36.9 - $53.72 $487K - $709K
126K $6.03M
TAXF
American Centy ETF Tr Diversif

ETFs
7.58K
+ 12.01%
$50.16 - $51.43 $380K - $390K
70.7K $3.64M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
12.6K
New
$32.44 - $36.11 $410K - $456K
12.6K $456K
NBR
Nabors Industries LTD

Energy
7.05K
New
$60.97 - $102.83 $430K - $724K
7.05K $454K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
6.07K
+ 1.55%
$24.62 - $25.59 $149K - $155K
398K $10.2M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
15.2K
+ 63.59%
$26.01 - $27.41 $395K - $416K
39.1K $1.07M
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
5.62K
New
$71.01 - $78.81 $399K - $443K
5.62K $443K
SPSB
Spdr Portfolio Short Term Corp

ETFs
12.4K
+ 11.37%
$29.58 - $30.31 $367K - $376K
122K $3.68M
MAMB
Northern Lts Fd Tr Iv Monarch
18.9K
New
$21.89 - $23.58 $413K - $445K
18.9K $438K
KNSL
Kinsale Capital Group, Inc.

Financial Services
772
+ 80.84%
$370.41 - $491.09 $286K - $379K
1.73K $804K
IWL
Ishares Tr Russell 200 ETF

ETFs
2.22K
+ 11.36%
$126.32 - $140.44 $280K - $311K
21.7K $3.05M
JPME
Jpmorgan Tr. Diversified Retur

ETFs
2.15K
+ 10.79%
$94.32 - $105.04 $202K - $225K
22K $2.31M
SH
Proshares Short S&P500 New (De

ETFs
39.2K
+ 190.42%
$10.85 - $12.08 $426K - $474K
59.8K $648K
S
Sentinel One, Inc.

Technology
16.9K
New
$19.76 - $25.26 $334K - $427K
16.9K $404K
PPL
Ppl Corp

Utilities
7.13K
+ 23.1%
$27.36 - $33.08 $195K - $236K
38K $1.26M
FLDR
Fidelity Merrimack Str Tr Low

ETFs
7.89K
+ 31.64%
$49.88 - $50.45 $394K - $398K
32.8K $1.65M
VRT
Vertiv Holdings CO

Industrials
4.63K
+ 21.55%
$86.66 - $86.66 $401K - $401K
26.1K $2.26M
BSEP
Innovator U.S. Equity Buffer E

ETFs
7.4K
+ 11.71%
$39.49 - $42.12 $292K - $312K
70.6K $2.97M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
899
+ 2.91%
$109.24 - $121.48 $98.2K - $109K
31.8K $3.81M
CHE
Chemed Corp

Healthcare
578
+ 66.28%
$527.82 - $600.97 $305K - $347K
1.45K $871K
PSLV
Sprott Physical Silver Trust

Financial Services
27.1K
+ 12.56%
$9.17 - $10.84 $249K - $294K
243K $2.54M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
1.71K
+ 1.64%
$46.07 - $50.3 $78.8K - $86K
106K $5.33M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
7.04K
+ 21.85%
$48.27 - $49.43 $340K - $348K
39.2K $1.94M
PARA
Paramount Global

Communication Services
35.5K
+ 236.41%
$9.98 - $11.95 $354K - $424K
50.5K $536K
HOLX
Hologic Inc

Healthcare
3.91K
+ 48.89%
$73.48 - $83.64 $287K - $327K
11.9K $970K
QS
Quantum Scape Corp

Consumer Cyclical
33.9K
+ 15.61%
$4.83 - $9.14 $164K - $310K
251K $1.45M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
10.5K
New
$33.58 - $35.96 $353K - $378K
10.5K $375K
SLB
Schlumberger Limited

Energy
15.6K
+ 29.01%
$39.57 - $49.67 $618K - $775K
69.4K $2.91M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
567
+ 1.49%
$108.44 - $120.37 $61.5K - $68.2K
38.6K $4.64M
UGI
Ugi Corp

Utilities
14.8K
New
$22.23 - $25.05 $330K - $372K
14.8K $371K
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
5.06K
+ 9.85%
$34.95 - $39.2 $177K - $198K
56.4K $2.2M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
96K
+ 61.4%
$8.26 - $12.16 $793K - $1.17M
252K $2.26M
DFIS
Dimensional ETF Tr Dimensional

ETFs
10K
+ 23.39%
$24.06 - $26.97 $241K - $271K
52.9K $1.42M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
21.7K
+ 10.64%
$11.31 - $11.96 $245K - $259K
225K $2.7M
JMEE
J P Morgan Exchange Traded Fd

ETFs
2.53K
+ 5.33%
$55.81 - $61.01 $141K - $155K
50K $3.05M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
60
+ 0.1%
$39.15 - $46.02 $2.35K - $2.76K
63.1K $2.88M
SECT
Sector 10, Inc.

ETFs
6.06K
+ 49.12%
$48.64 - $53.77 $295K - $326K
18.4K $988K
ILF
Ishares Latin America 40 ETF

ETFs
2.7K
+ 1.09%
$23.4 - $26.7 $63.1K - $72K
250K $6.47M
SPTS
Spdr Portfolio Short Term Trea

ETFs
12K
New
$28.75 - $29.46 $346K - $355K
12K $354K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
7.76K
+ 3.82%
$20.12 - $21.28 $156K - $165K
211K $4.48M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
2.75K
+ 13.39%
$58.35 - $66.29 $160K - $182K
23.3K $1.54M
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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