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
CMU
Mfs High Yield Municipal Trust

Financial Services
240
+ 1.88%
$3.47 - $3.69 $833 - $886
13K $45K
NEWP
New Pacific Metals Corp

Basic Materials
2.4K
+ 21.82%
$1.18 - $2.02 $2.83K - $4.85K
13.4K $15K
TFSL
Tfs Financial Corp

Financial Services
253
+ 1.64%
$12.52 - $14.53 $3.17K - $3.68K
15.7K $197K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2.94K
+ 11.87%
$63.27 - $70.31 $186K - $207K
27.7K $1.76M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
6.71K
+ 4.35%
$14.43 - $15.02 $96.8K - $101K
161K $2.33M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
20.3K
+ 13.09%
$3.76 - $4.47 $76.1K - $90.5K
175K $659K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
286
+ 2.1%
$46.03 - $47.13 $13.2K - $13.5K
13.9K $641K
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
125
+ 0.81%
$18.43 - $19.57 $2.3K - $2.45K
15.6K $293K
CNA
Cna Financial Corp

Financial Services
1
+ 0.02%
$46.76 - $50.95 $46.8 - $51
4.84K $233K
EARN
Ellington Residential Mortgage Reit

Real Estate
981
+ 3.59%
$6.33 - $7.03 $6.21K - $6.9K
28.3K $187K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
690
+ 5.38%
$10.23 - $11.18 $7.06K - $7.71K
13.5K $139K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
357
+ 1.69%
$2.85 - $3.09 $1.02K - $1.1K
21.4K $61K
NSSC
Napco Security Technologies, Inc

Industrials
875
+ 12.26%
$34.51 - $42.2 $30.2K - $36.9K
8.01K $284K
KIE
Spdr S&P Insurance ETF

ETFs
7
+ 0.04%
$55.65 - $62.03 $390 - $434
17.1K $965K
BIO
Bio Rad Laboratories, Inc.

Healthcare
1
+ 0.12%
$313.15 - $374.28 $313 - $374
869 $285K
MSA
Msa Safety Inc

Industrials
125
+ 5.57%
$163.63 - $178.77 $20.5K - $22.3K
2.37K $393K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
1.09K
+ 10.19%
$36.06 - $39.96 $39.3K - $43.6K
11.8K $426K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
424
+ 2.71%
$23.56 - $25.94 $9.99K - $11K
16.1K $391K
WEN
Wendy'S CO

Consumer Cyclical
1.25K
+ 5.9%
$16.26 - $20.42 $20.3K - $25.5K
22.4K $364K
YJUN
First Tr Exchange Traded Fd Vi
1.52K
+ 4.91%
$21.53 - $22.81 $32.8K - $34.7K
32.6K $703K
IJUL
Innovator Etfs Tr

ETFs
1.53K
+ 5.36%
$27.59 - $29.25 $42.1K - $44.6K
30K $830K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
102
+ 1.22%
$154.42 - $163.91 $15.8K - $16.7K
8.45K $1.31M
CPK
Chesapeake Utilities Corp

Utilities
685
+ 2.1%
$116.24 - $133.18 $79.6K - $91.2K
33.3K $4.04M
USEA
United Maritime Corp

Industrials
333
+ 2.99%
$1.63 - $2.56 $543 - $852
11.5K $19K
CGO
Calamos Global Total Return Fund

Financial Services
45
+ 0.24%
$11.35 - $12.59 $511 - $567
18.6K $211K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
1.11K
+ 5.54%
$29.34 - $32.61 $32.4K - $36K
21.1K $631K
PWS
Pacer Fds Tr Wealthshield ETF

ETFs
35
+ 0.38%
$29.74 - $31.85 $1.04K - $1.11K
9.29K $282K
SHEN
Shenandoah Telecommunications CO

Communication Services
1.3K
+ 7.39%
$12.42 - $15.58 $16.2K - $20.3K
18.9K $238K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
1.09K
+ 1.95%
$28.6 - $29.27 $31.3K - $32K
57.3K $1.64M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
23
+ 0.42%
$73.19 - $81.02 $1.68K - $1.86K
5.47K $406K
SZNE
Pacer Fds Tr Cfra Stovall Eql

ETFs
111
+ 1.88%
$36.64 - $39.43 $4.07K - $4.38K
6.03K $220K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
23
+ 0.17%
$94.79 - $95.69 $2.18K - $2.2K
13.5K $1.28M
ASET
Flexshares Tr Real Assets Allo

ETFs
826
+ 6.49%
$29.63 - $32.9 $24.5K - $27.2K
13.5K $403K
HAL
Halliburton CO

Energy
1.84K
+ 5.41%
$25.77 - $31.99 $47.5K - $58.9K
35.9K $975K
JD
Jd.Com, Inc.

Consumer Cyclical
549
+ 9.18%
$33.35 - $47.1 $18.3K - $25.9K
6.53K $226K
FJP
First Trust Japan Alphadex Fun

ETFs
245
+ 2.39%
$50.22 - $54.42 $12.3K - $13.3K
10.5K $541K
REET
Ishares Global Reit ETF

ETFs
435
+ 4.8%
$23.43 - $26.54 $10.2K - $11.5K
9.5K $227K
EVX
Vaneck ETF Tr Environmental Se

ETFs
22
+ 1.2%
$170.76 - $191.9 $3.76K - $4.22K
1.86K $318K
FMNB
Farmers National Banc Corp

Financial Services
222
+ 1.11%
$13.69 - $15.98 $3.04K - $3.55K
20.3K $288K
PTGX
Protagonist Therapeutics, Inc

Healthcare
464
+ 8.95%
$38.51 - $48.43 $17.9K - $22.5K
5.65K $217K
TY
Tri Continental Corp

Financial Services
240
+ 1.3%
$31.01 - $34.67 $7.44K - $8.32K
18.8K $594K
CZA
Invesco Exchange Traded Fd Tr

ETFs
23
+ 0.55%
$103.81 - $113.57 $2.39K - $2.61K
4.24K $440K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
825
+ 8.7%
$64.62 - $71.43 $53.3K - $58.9K
10.3K $665K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
27
+ 0.37%
$38.96 - $43.28 $1.05K - $1.17K
7.42K $291K
WAL
Western Alliance Bancorporation

Financial Services
266
+ 1.98%
$80.51 - $96.1 $21.4K - $25.6K
13.7K $1.15M
MCR
Mfs Charter Income Trust

Financial Services
39
+ 0.04%
$6.16 - $6.57 $240 - $256
106K $674K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
23
+ 0.07%
$23.42 - $24.2 $539 - $557
32.4K $758K
RELX
Relx PLC

Communication Services
224
+ 1.51%
$44.45 - $48.63 $9.96K - $10.9K
15.1K $683K
CTVA
Corteva, Inc.

Basic Materials
418
+ 1.64%
$55.21 - $64.13 $23.1K - $26.8K
25.8K $1.47M
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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