Kestra Advisory Services, LLC Incresed Positions in Q4 2024

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FICS
First Tr Exchange Traded Fd Vi

ETFs
8.6K
+ 18.64%
$33.95 - $37.2 $292K - $320K
54.7K $1.86M
HLI
Houlihan Lokey, Inc.

Financial Services
259
+ 4.84%
$158.81 - $190.49 $41.1K - $49.3K
5.61K $973K
TGRW
T Rowe Price Exchange Traded F

Technology
2.3K
+ 13.04%
$37.03 - $41.54 $85.2K - $95.6K
19.9K $793K
GAB
Gabelli Equity Trust Inc

Financial Services
24.4K
+ 83.69%
$5.36 - $5.83 $131K - $143K
53.7K $288K
CNP
Centerpoint Energy Inc

Utilities
2.5K
+ 12.05%
$28.58 - $32.66 $71.4K - $81.6K
23.2K $737K
RLI
Rli Corp

Financial Services
678
+ 45.93%
$151.91 - $180.89 $103K - $123K
2.15K $355K
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
44K
+ 24.8%
$4.62 - $5.32 $203K - $234K
222K $1.06M
ATR
Aptargroup, Inc.

Healthcare
826
+ 45.06%
$156.73 - $176.15 $129K - $145K
2.66K $417K
WRB
Berkley W R Corp

Financial Services
1.65K
+ 11.35%
$56.48 - $64.94 $93.3K - $107K
16.2K $948K
TEQI
T Rowe Price Exchange Traded F

Technology
3.24K
+ 47.69%
$40.23 - $43.56 $130K - $141K
10K $407K
DCOM
Dime Community Bancshares, Inc.

Financial Services
1.3K
+ 3.07%
$27.53 - $36.59 $35.7K - $47.4K
43.5K $1.34M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
1.3K
+ 1.66%
$45.35 - $47.21 $58.7K - $61.1K
79.1K $3.68M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
5.49K
+ 14.05%
$26.55 - $27.32 $146K - $150K
44.6K $1.19M
CIEN
Ciena Corp

Technology
177
+ 3.9%
$61.45 - $91.14 $10.9K - $16.1K
4.72K $400K
FXH
First Tr Exchange Trd Fd Healt

ETFs
2K
+ 17.82%
$103.53 - $112.72 $207K - $225K
13.2K $1.37M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
6.21K
+ 65.72%
$23.11 - $25.17 $144K - $156K
15.7K $361K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
1.69K
+ 10.48%
$66.67 - $74.08 $113K - $125K
17.8K $1.21M
SUM
Summit Materials, Inc.

Basic Materials
141
+ 1.46%
$36.82 - $51.66 $5.19K - $7.28K
9.8K $495K
EAPR
Innovator Etfs Tr Emerging Mkt
6.86K
+ 12.99%
$25.87 - $27.33 $177K - $187K
59.6K $1.54M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
4.66K
+ 10.95%
$25.33 - $27.57 $118K - $128K
47.2K $1.22M
PCEF
Invesco Cef Income Composite E

ETFs
6.91K
+ 25.05%
$19.05 - $19.86 $132K - $137K
34.5K $660K
NLOK
Norton Life Lock Inc.

Technology
5.32K
+ 49.18%
N/A
16.1K $346K
FXR
First Trust Industrials/Produc

ETFs
1.8K
+ 7.64%
$74.81 - $83.27 $135K - $150K
25.4K $1.9M
JBL
Jabil Inc

Technology
408
+ 18.3%
$118.97 - $147.77 $48.5K - $60.3K
2.64K $379K
RPV
Invesco Exchange Traded Fd Tr

ETFs
564
+ 1.21%
$87.41 - $97.21 $49.3K - $54.8K
47.4K $4.27M
PCG
Pg&E Corp

Utilities
5.22K
+ 29.36%
$19.2 - $21.63 $100K - $113K
23K $463K
ISCV
Ishares Morningstar Small Cap

ETFs
1.79K
+ 4.43%
$62.21 - $69.5 $111K - $124K
42.1K $2.67M
FANG
Diamondback Energy, Inc.

Energy
1.7K
+ 8.59%
$153.06 - $199.5 $260K - $339K
21.5K $3.52M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
11.6K
+ 40.93%
$8.01 - $11.0 $93.2K - $128K
40.1K $360K
IBHE
Ishares Ibonds 2025 Term High

ETFs
4.77K
+ 34.94%
$23.08 - $23.28 $110K - $111K
18.4K $427K
SECT
Sector 10, Inc.

ETFs
1.63K
+ 8.84%
$53.17 - $57.82 $86.5K - $94K
20K $1.1M
PDI
Pimco Dynamic Income Fund

Financial Services
15.6K
+ 16.88%
$18.33 - $20.85 $286K - $325K
108K $1.98M
RVT
Royce Value Trust, Inc.

Financial Services
6.77K
+ 41.31%
$15.15 - $16.9 $103K - $114K
23.2K $366K
CVX
Chevron Corp

Energy
5.9K
+ 1.9%
$141.15 - $162.53 $832K - $958K
317K $45.9M
SPXE
Proshares Tr S&P 500 Ex Energy

ETFs
1.57K
+ 33.79%
$61.01 - $65.6 $96K - $103K
6.23K $394K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
1.89K
+ 10.31%
$43.67 - $47.04 $82.5K - $88.9K
20.2K $915K
SIXJ
Aim ETF Prods Tr Allianzim U S
2.3K
+ 6.61%
$29.24 - $30.42 $67.1K - $69.8K
37K $1.13M
FDEV
Fidelity International Multifa

ETFs
4.36K
+ 62.43%
$27.18 - $29.49 $118K - $128K
11.3K $310K
IYC
Ishares U.S. Consumer Discreti

ETFs
832
+ 28.85%
$85.96 - $101.28 $71.5K - $84.3K
3.72K $357K
QDF
Flexshares Quality Dividend In

ETFs
1.57K
+ 23.32%
$70.4 - $73.87 $110K - $116K
8.3K $585K
MTB
M&T Bank Corp

Financial Services
123
+ 1.52%
$172.48 - $221.95 $21.2K - $27.3K
8.22K $1.55M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
3.08K
+ 6.34%
$19.79 - $21.6 $61K - $66.6K
51.7K $1.1M
WINA
Winmark Corp

Consumer Cyclical
115
+ 1.99%
$352.4 - $422.31 $40.5K - $48.6K
5.89K $2.31M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
216
+ 0.63%
$111.85 - $120.71 $24.2K - $26.1K
34.6K $3.99M
IRBO
Ishares Robotics & Artificial

ETFs
3.18K
+ 13.96%
N/A
26K $833K
SSNC
Ss&C Technologies Holdings Inc

Technology
1.19K
+ 14.92%
$69.93 - $77.36 $83.1K - $92K
9.16K $693K
MUSI
American Centy ETF Tr Multisec

ETFs
2.7K
+ 27.69%
$43.08 - $44.5 $116K - $120K
12.4K $536K
JRS
Nuveen Real Estate Income Fund

Financial Services
12.6K
+ 104.95%
$8.09 - $9.64 $102K - $122K
24.7K $212K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
5.83K
+ 2.44%
$53.0 - $55.5 $309K - $324K
244K $13M
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
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