Kestra Advisory Services, LLC Purchases in Q4 2024

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PBI
Pitney Bowes Inc

Industrials
83.7K
New
$6.74 - $8.2 $564K - $687K
83.7K $606K
ARLP
Alliance Resource Partners LP

Energy
23K
New
$24.84 - $28.58 $573K - $659K
23K $605K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.99K
+ 26.75%
$193.7 - $235.05 $385K - $468K
9.43K $2.16M
DIHP
Dimensional ETF Tr Dimensional

ETFs
27K
+ 84.33%
$25.15 - $27.57 $680K - $745K
59.1K $1.49M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
42.4K
+ 121.4%
$13.54 - $14.25 $574K - $604K
77.3K $1.08M
SMLR
Semler Scientific, Inc.

Healthcare
11.1K
New
$22.48 - $74.73 $250K - $832K
11.1K $601K
DNL
Wiswisdomtree Tr

ETFs
24.9K
+ 28.68%
$35.98 - $39.39 $895K - $980K
112K $4.02M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
14.9K
New
$39.5 - $41.38 $587K - $615K
14.9K $597K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
70K
+ 388.6%
$8.61 - $9.3 $602K - $651K
88K $761K
BRO
Brown & Brown, Inc.

Financial Services
6K
+ 49.92%
$100.93 - $113.42 $606K - $681K
18K $1.84M
FXO
First Tr Exchange Traded Fd Fi

ETFs
7.71K
+ 13.31%
$50.63 - $59.0 $390K - $455K
65.7K $3.55M
XYLD
Global X Fds S&P 500 Covered C

ETFs
13.8K
+ 75.41%
$40.86 - $43.42 $564K - $599K
32.1K $1.34M
SNA
Snap On Inc

Industrials
163
+ 1.54%
$285.44 - $371.35 $46.5K - $60.5K
10.8K $3.66M
IDEV
Ishares Core Msci Intl Develop

ETFs
9.42K
+ 220.1%
$64.18 - $70.42 $604K - $663K
13.7K $883K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
10.2K
+ 5.35%
$42.26 - $43.93 $430K - $447K
200K $8.67M
TCHP
T Rowe Price Exchange Traded F

Technology
12.5K
+ 58.74%
$39.17 - $43.9 $489K - $548K
33.7K $1.42M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
28.7K
New
$19.23 - $20.44 $551K - $586K
28.7K $576K
QJUN
First Tr ETF
11.4K
+ 4.57%
$26.78 - $28.75 $306K - $329K
262K $7.33M
ONON
On Holding Ag

Consumer Cyclical
8.42K
+ 33.8%
$46.3 - $59.54 $390K - $501K
33.3K $1.82M
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
13.2K
+ 8.57%
$36.71 - $37.55 $485K - $497K
168K $6.25M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
8.62K
+ 8.96%
$75.44 - $80.53 $650K - $694K
105K $7.95M
TT
Trane Technologies PLC

Industrials
2.68K
+ 12.41%
$369.35 - $419.14 $991K - $1.12M
24.3K $8.98M
BOCT
Innovator U.S. Equity Buffer E

ETFs
12.3K
+ 24.08%
$42.04 - $44.04 $516K - $540K
63.2K $2.73M
IYY
Ishares Tr

ETFs
3.65K
+ 28.38%
$138.14 - $149.13 $504K - $544K
16.5K $2.36M
GLP
Global Partners LP

Energy
12.1K
New
$44.65 - $57.06 $540K - $690K
12.1K $563K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
6.39K
+ 11.66%
$105.45 - $117.99 $674K - $754K
61.2K $6.49M
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
14.9K
+ 87.83%
$35.31 - $38.83 $525K - $577K
31.8K $1.16M
FAST
Fastenal CO

Industrials
7.54K
+ 32.24%
$69.99 - $84.35 $528K - $636K
30.9K $2.23M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
20.6K
New
$26.39 - $35.74 $545K - $738K
20.6K $553K
RPRX
Royalty Pharma PLC

Healthcare
21.6K
New
$24.28 - $28.39 $525K - $614K
21.6K $551K
CG
Carlyle Group Inc.

Financial Services
2.79K
+ 5.15%
$43.2 - $54.81 $120K - $153K
56.9K $2.87M
WPM
Wheaton Precious Metals Corp.

Basic Materials
13.1K
+ 31.82%
$56.08 - $68.53 $737K - $901K
54.4K $3.06M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
9.36K
New
$45.26 - $61.17 $424K - $573K
9.36K $538K
QTEC
First Trust Nasdaq 100 Technol

ETFs
3.97K
+ 5.69%
$185.87 - $204.12 $738K - $811K
73.8K $13.9M
NTRA
Natera, Inc.

Healthcare
2.18K
+ 35.47%
$117.67 - $174.0 $256K - $379K
8.32K $1.32M
QVMM
Invesco ETF Tr Ii S&P Midcap 4
18.6K
New
$28.5 - $31.41 $530K - $585K
18.6K $533K
WGO
Winnebago Industries Inc

Consumer Cyclical
11.2K
New
$45.96 - $65.1 $514K - $727K
11.2K $533K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
30.4K
+ 6.75%
$24.55 - $25.16 $745K - $764K
480K $11.8M
BC
Brunswick Corp

Consumer Cyclical
8.2K
New
$64.5 - $85.95 $529K - $705K
8.2K $530K
CME
Cme Group Inc.

Financial Services
2.08K
+ 53.45%
$221.17 - $246.02 $459K - $511K
5.96K $1.38M
IBDV
Ishares Tr

Technology
28.8K
+ 26.73%
$21.24 - $22.15 $611K - $637K
136K $2.91M
FIVA
Fidelity Covington Tr

ETFs
27.1K
+ 49.22%
$24.17 - $26.43 $655K - $716K
82.2K $1.99M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
14K
New
$37.33 - $40.39 $524K - $567K
14K $525K
CHY
Calamos Convertible & High Income Fund

Financial Services
42.6K
+ 191.88%
$11.79 - $12.56 $502K - $535K
64.8K $786K
OXLC
Oxford Lane Capital Corp.

Financial Services
106K
+ 103.22%
$5.05 - $5.45 $533K - $576K
208K $1.05M
USA
Liberty All Star Equity Fund

Financial Services
77.7K
+ 68.26%
$6.82 - $7.46 $530K - $580K
192K $1.33M
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
14.8K
New
$35.09 - $39.06 $520K - $579K
14.8K $519K
EPR
Epr Properties

Real Estate
11.7K
New
$43.17 - $49.39 $504K - $577K
11.7K $517K
GEO
Geo Group Inc

Real Estate
955
+ 2.95%
$12.83 - $29.2 $12.3K - $27.9K
33.3K $933K
Activity Summary
Buys All Purchases 1701 New Holdings 326 Increased Positions 1375 Sells All Sells 895 Reductions 895 Sold out 0 Options Calls 10 Puts 4
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