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
HQH
Tekla Healthcare Investors

Financial Services
43.4K
+ 109.24%
$16.03 - $18.73 $695K - $812K
83K $1.33M
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
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
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
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
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
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
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
30.4K
+ 6.75%
$24.55 - $25.16 $745K - $764K
480K $11.8M
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
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
GEO
Geo Group Inc

Real Estate
955
+ 2.95%
$12.83 - $29.2 $12.3K - $27.9K
33.3K $933K
AYI
Acuity Brands Inc

Industrials
1.55K
+ 42.87%
$292.13 - $333.45 $453K - $517K
5.17K $1.51M
KR
Kroger CO

Consumer Defensive
4.28K
+ 6.56%
$55.21 - $63.3 $236K - $271K
69.5K $4.25M
CDNS
Cadence Design Systems Inc

Technology
842
+ 9.55%
$249.1 - $324.54 $210K - $273K
9.66K $2.9M
NNN
National Retail Properties, Inc.

Real Estate
13.3K
+ 297.45%
$39.77 - $49.34 $529K - $656K
17.8K $725K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
20.2K
+ 210.32%
$26.01 - $28.19 $525K - $569K
29.8K $778K
SAP
Sap Se

Technology
1.41K
+ 15.61%
$218.13 - $255.54 $307K - $360K
10.4K $2.57M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
2.72K
+ 110.58%
$182.19 - $195.69 $495K - $532K
5.18K $952K
VNLA
Janus Henderson Short Duration

ETFs
10.4K
+ 10.5%
$48.82 - $49.11 $508K - $511K
110K $5.36M
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
43.4K
+ 226.59%
$11.82 - $13.73 $513K - $596K
62.6K $752K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
18.8K
+ 9.81%
$45.17 - $47.23 $849K - $888K
210K $9.54M
CBOE
Cboe Global Markets, Inc.

Financial Services
2.56K
+ 218.4%
$191.61 - $217.84 $491K - $559K
3.74K $730K
BUG
Global X Fds Cybersecurity ETF

ETFs
5.76K
+ 2.14%
$30.13 - $34.51 $173K - $199K
274K $8.8M
JFR
Nuveen Floating Rate Income Fund

Financial Services
54.7K
+ 213.58%
$8.74 - $9.22 $478K - $504K
80.3K $716K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
7.81K
+ 5.15%
$77.23 - $82.11 $603K - $641K
159K $12.4M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
32.6K
+ 110.07%
$13.61 - $14.58 $443K - $475K
62.2K $895K
HOOD
Robinhood Markets, Inc.

Technology
9.83K
+ 111.72%
$22.33 - $43.2 $220K - $425K
18.6K $694K
DHS
Wisdomtree Tr U.S

ETFs
5.23K
+ 60.47%
$92.66 - $100.58 $484K - $526K
13.9K $1.29M
DFAR
Dimensional ETF Tr Dimensional

ETFs
24.5K
+ 66.45%
$22.72 - $25.76 $558K - $632K
61.5K $1.43M
IWD
Ishares Russell 1000 Val ETF

ETFs
7.8K
+ 3.76%
$183.23 - $199.79 $1.43M - $1.56M
215K $39.9M
OII
Oceaneering International Inc

Energy
16.3K
+ 40.22%
$23.23 - $30.58 $379K - $499K
56.8K $1.48M
JMBS
Janus Detroit Str Tr Henderson

ETFs
11.6K
+ 71.07%
$44.03 - $46.65 $510K - $540K
27.9K $1.23M
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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