Kestra Advisory Services, LLC New Holdings in Q3 2024

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
87.5K
New
$45.75 - $50.32 $4M - $4.4M
87.5K $4.33M
USMC
Principal ETF U S Mega Cap

ETFs
46.4K
New
$51.14 - $56.99 $2.38M - $2.65M
46.4K $2.65M
MTDR
Matador Resources CO

Energy
44K
New
$47.4 - $65.22 $2.09M - $2.87M
44K $2.17M
AMN
Amn Healthcare Services Inc

Healthcare
39.8K
New
$41.07 - $68.05 $1.64M - $2.71M
39.8K $1.69M
CPA
Copa Holdings, S.A.

Industrials
17.8K
New
$81.5 - $96.88 $1.45M - $1.73M
17.8K $1.67M
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
137K
New
$11.45 - $12.03 $1.56M - $1.64M
137K $1.64M
HQY
Healthequity, Inc.

Healthcare
19.9K
New
$67.98 - $86.62 $1.35M - $1.72M
19.9K $1.63M
PAYS
Paysign, Inc.

Technology
403K
New
$3.67 - $5.48 $1.48M - $2.21M
403K $1.48M
ASC
Ardmore Shipping Corp

Industrials
72.3K
New
$16.83 - $22.44 $1.22M - $1.62M
72.3K $1.31M
RE
Everest Re Group LTD

Financial Services
3.32K
New
N/A
3.32K $1.23M
KCE
Spdr S&P Capital Markets ETF

ETFs
7.26K
New
$110.03 - $126.01 $798K - $914K
7.26K $906K
SMMT
Summit Therapeutics Inc.

Healthcare
39.2K
New
$6.89 - $31.93 $270K - $1.25M
39.2K $858K
TRU
Trans Union

Industrials
8.12K
New
$72.72 - $106.05 $590K - $861K
8.12K $849K
UHS
Universal Health Services Inc

Healthcare
3.6K
New
$178.68 - $241.52 $644K - $870K
3.6K $825K
IWX
Ishares Tr Russell 200 Value E

ETFs
8.17K
New
$74.49 - $81.27 $608K - $664K
8.17K $663K
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
19.5K
New
$33.34 - $35.3 $650K - $688K
19.5K $662K
ASTS
Ast Space Mobile, Inc.

Communication Services
24.2K
New
$10.72 - $38.6 $260K - $935K
24.2K $633K
WOLF
Wolfspeed, Inc.

Technology
61.2K
New
$7.6 - $24.99 $465K - $1.53M
61.2K $593K
LOGI
Logitech International S.A.

Technology
6.52K
New
$83.7 - $96.51 $545K - $629K
6.52K $584K
UGA
United States Gasoline Fund, LP

ETFs
9.59K
New
$56.17 - $69.55 $539K - $667K
9.59K $560K
MPRO
Northern Lts Fd Tr Iv Monarch
16.8K
New
$27.68 - $30.49 $464K - $511K
16.8K $508K
AMH
American Homes 4 Rent

Real Estate
13K
New
$34.87 - $41.14 $452K - $534K
13K $498K
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
12.6K
New
$32.44 - $36.11 $410K - $456K
12.6K $456K
NBR
Nabors Industries LTD

Energy
7.05K
New
$60.97 - $102.83 $430K - $724K
7.05K $454K
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
5.62K
New
$71.01 - $78.81 $399K - $443K
5.62K $443K
MAMB
Northern Lts Fd Tr Iv Monarch
18.9K
New
$21.89 - $23.58 $413K - $445K
18.9K $438K
S
Sentinel One, Inc.

Technology
16.9K
New
$19.76 - $25.26 $334K - $427K
16.9K $404K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
10.5K
New
$33.58 - $35.96 $353K - $378K
10.5K $375K
UGI
Ugi Corp

Utilities
14.8K
New
$22.23 - $25.05 $330K - $372K
14.8K $371K
SPTS
Spdr Portfolio Short Term Trea

ETFs
12K
New
$28.75 - $29.46 $346K - $355K
12K $354K
STLG
Ishares Factors Us Growth Styl

ETFs
6.71K
New
$47.04 - $54.35 $316K - $365K
6.71K $337K
EDV
Vanguard Extended Duration Tre

ETFs
3.86K
New
$70.73 - $83.52 $273K - $322K
3.86K $307K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
7.5K
New
$34.24 - $41.13 $257K - $308K
7.5K $304K
DUOL
Duolingo, Inc.

Technology
1.07K
New
$158.85 - $287.54 $170K - $308K
1.07K $302K
PSI
Invesco Exchange Traded Fd Tr

ETFs
5.19K
New
$49.13 - $66.72 $255K - $346K
5.19K $298K
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
15.5K
New
$17.85 - $19.36 $276K - $299K
15.5K $295K
SKYW
Skywest Inc

Industrials
3.42K
New
$68.08 - $87.62 $233K - $300K
3.42K $290K
UPST
Upstart Holdings, Inc.

Financial Services
7.26K
New
$22.9 - $44.11 $166K - $320K
7.26K $290K
KWEB
Kraneshares Tr Csi China Inter

ETFs
8.26K
New
$24.73 - $34.02 $204K - $281K
8.26K $280K
M
Macy'S, Inc.

Consumer Cyclical
17.3K
New
$14.31 - $19.64 $247K - $340K
17.3K $271K
CTA
Simplify Exch Traded Fds Simpl

ETFs
10.1K
New
$25.73 - $27.07 $259K - $273K
10.1K $262K
EWP
Ishares Inc Msci Spain ETF

ETFs
7.39K
New
$30.69 - $35.62 $227K - $263K
7.39K $260K
CDE
Coeur Mining, Inc.

Basic Materials
37.6K
New
$5.12 - $7.51 $193K - $282K
37.6K $259K
FMC
Fmc Corp

Basic Materials
3.79K
New
$54.54 - $66.06 $207K - $250K
3.79K $249K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
4.67K
New
$46.96 - $52.8 $219K - $247K
4.67K $243K
JD
Jd.Com, Inc.

Consumer Cyclical
5.98K
New
$24.95 - $40.01 $149K - $239K
5.98K $239K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.17K
New
$168.57 - $213.65 $198K - $251K
1.17K $239K
AINV
Apollo Investment Corp

Financial Services
21.2K
New
N/A
21.2K $235K
VRNA
Verona Pharma PLC

Healthcare
8.16K
New
$15.46 - $30.16 $126K - $246K
8.16K $234K
Activity Summary
Buys All Purchases 952 New Holdings 158 Increased Positions 794 Sells All Sells 1525 Reductions 1525 Sold out 0 Options Calls 8 Puts 5
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