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
VGLT
Vanguard Long Term Treasury Et

ETFs
806
+ 7.48%
$55.1 - $61.74 $44.4K - $49.8K
11.6K $641K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
282
+ 2.23%
$5.6 - $8.48 $1.58K - $2.39K
13K $75K
STE
Steris PLC

Healthcare
91
+ 7.8%
$204.34 - $235.7 $18.6K - $21.4K
1.26K $258K
BGNE
Bei Gene, Ltd.

Healthcare
169
+ 11.79%
$174.72 - $246.04 $29.5K - $41.6K
1.6K $296K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
408
+ 4.38%
$31.57 - $35.55 $12.9K - $14.5K
9.73K $308K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2K
+ 12.05%
$31.24 - $37.15 $62.5K - $74.3K
18.6K $597K
ONTO
Onto Innovation Inc.

Technology
128
+ 11.38%
$158.54 - $225.02 $20.3K - $28.8K
1.25K $208K
PSN
Parsons Corp

Industrials
90
+ 3.12%
$92.25 - $113.31 $8.3K - $10.2K
2.98K $274K
ROP
Roper Technologies Inc

Industrials
332
+ 6.13%
$519.85 - $575.95 $173K - $191K
5.75K $2.99M
FNDE
Schwab Fundamental Emerging Mk

ETFs
362
+ 3.22%
$28.89 - $33.95 $10.5K - $12.3K
11.6K $336K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
76
+ 0.17%
$13.32 - $14.34 $1.01K - $1.09K
44.5K $604K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
957
+ 1.63%
$42.8 - $44.98 $41K - $43K
59.8K $2.61M
IBRX
Immunity Bio, Inc.

Healthcare
3.97K
+ 12.01%
$2.56 - $6.17 $10.2K - $24.5K
37K $94K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
434
+ 0.41%
$1.07 - $1.47 $464 - $638
106K $113K
EMGF
Ishares Msci Emerging Markets

ETFs
1.44K
+ 6.88%
$45.23 - $51.49 $65K - $74K
22.4K $1.01M
POR
Portland General Electric CO

Utilities
58
+ 0.74%
$43.52 - $48.99 $2.52K - $2.84K
7.86K $342K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
485
+ 3.36%
$27.75 - $30.71 $13.5K - $14.9K
14.9K $414K
GDMN
Wisdomtree Tr Efficient Gold P
733
+ 9.61%
$28.26 - $40.57 $20.7K - $29.7K
8.36K $237K
FITB
Fifth Third Bancorp

Financial Services
150
+ 0.2%
$41.76 - $48.44 $6.26K - $7.27K
75.3K $3.18M
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
1.22K
+ 2.67%
$22.12 - $24.37 $27K - $29.7K
46.8K $1.1M
ASTS
Ast Space Mobile, Inc.

Communication Services
4.04K
+ 16.67%
$21.1 - $28.49 $85.2K - $115K
28.3K $596K
LWLG
Lightwave Logic, Inc.

Basic Materials
3.45K
+ 5.22%
$1.78 - $4.08 $6.14K - $14.1K
69.5K $145K
FLIC
First Of Long Island Corp

Financial Services
523
+ 1.41%
$11.68 - $14.96 $6.11K - $7.82K
37.6K $438K
EL
Estee Lauder Companies Inc

Consumer Defensive
794
+ 20.22%
$62.74 - $97.24 $49.8K - $77.2K
4.72K $353K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
14.6K
+ 5.73%
$19.47 - $20.95 $284K - $305K
269K $5.25M
FEM
First Trust Emerging Markets A

ETFs
1.65K
+ 4.14%
$22.03 - $24.21 $36.3K - $39.9K
41.5K $913K
MTCH
Match Group, Inc.

Communication Services
515
+ 4.67%
$30.29 - $38.64 $15.6K - $19.9K
11.5K $377K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
111
+ 0.51%
$11.91 - $14.14 $1.32K - $1.57K
22.1K $270K
IGRO
Ishares Tr International Divid

ETFs
244
+ 2.77%
$67.76 - $74.48 $16.5K - $18.2K
9.07K $616K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
330
+ 0.72%
$51.58 - $52.91 $17K - $17.5K
46.4K $2.4M
PFG
Principal Financial Group Inc

Financial Services
858
+ 6.78%
$74.91 - $91.26 $64.3K - $78.3K
13.5K $1.05M
FCN
Fti Consulting, Inc

Industrials
42
+ 3.02%
$190.39 - $231.2 $8K - $9.71K
1.43K $273K
KFY
Korn Ferry

Industrials
76
+ 1.23%
$66.56 - $79.4 $5.06K - $6.03K
6.25K $421K
NU
Nu Holdings Ltd.

Financial Services
7.29K
+ 20.26%
$10.24 - $15.89 $74.7K - $116K
43.3K $448K
CDE
Coeur Mining, Inc.

Basic Materials
17
+ 0.05%
$5.61 - $7.39 $95.4 - $126
37.6K $215K
FEP
First Trust Europe Alphadex Fu

ETFs
143
+ 0.92%
$35.46 - $38.46 $5.07K - $5.5K
15.7K $563K
HEI
Heico Corp

Industrials
104
+ 3.46%
$237.06 - $279.02 $24.7K - $29K
3.11K $740K
RMD
Resmed Inc

Healthcare
118
+ 2.45%
$228.69 - $256.07 $27K - $30.2K
4.94K $1.13M
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
3
+ 0.03%
$33.03 - $42.43 $99.1 - $127
11.3K $374K
ARCB
Arcbest Corp

Industrials
111
+ 2.86%
$93.08 - $121.9 $10.3K - $13.5K
3.99K $372K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
366
+ 0.68%
$45.38 - $46.88 $16.6K - $17.2K
53.9K $2.46M
TXT
Textron Inc

Industrials
415
+ 6.21%
$75.82 - $90.32 $31.5K - $37.5K
7.1K $543K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
91
+ 0.26%
$21.07 - $24.76 $1.92K - $2.25K
35.2K $764K
GOLD
Barrick Gold Corp

Basic Materials
16.6K
+ 23.61%
$15.23 - $21.19 $252K - $351K
86.8K $1.35M
NGG
National Grid PLC

Utilities
2.17K
+ 12.32%
$57.68 - $70.03 $125K - $152K
19.8K $1.17M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
12.7K
+ 92.4%
$22.02 - $46.16 $280K - $586K
26.4K $583K
MGM
Mgm Resorts International

Consumer Cyclical
142
+ 1.11%
$33.44 - $41.99 $4.75K - $5.96K
12.9K $447K
SMIN
Ishares Msci India Small Cap I

ETFs
1.8K
+ 8.98%
$75.68 - $86.0 $136K - $155K
21.9K $1.67M
FID
First Tr Exchange Trded Fd Vi

ETFs
369
+ 0.79%
$16.06 - $17.64 $5.93K - $6.51K
46.9K $763K
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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