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
ONTO
Onto Innovation Inc.

Technology
1.13K
New
$158.45 - $238.04 $178K - $268K
1.13K $233K
CHWY
Chewy, Inc.

Consumer Cyclical
7.95K
New
$22.22 - $32.67 $177K - $260K
7.95K $232K
PTGX
Protagonist Therapeutics, Inc

Healthcare
5.18K
New
$33.72 - $47.33 $175K - $245K
5.18K $232K
VIRT
Virtu Financial, Inc.

Financial Services
7.51K
New
$21.68 - $32.43 $163K - $244K
7.51K $228K
BBUS
J P Morgan Exchg Traded Fd

ETFs
2.2K
New
$93.22 - $103.58 $205K - $228K
2.2K $227K
CPRI
Capri Holdings LTD

Consumer Cyclical
5.34K
New
$29.61 - $42.44 $158K - $227K
5.34K $226K
BWXT
Bwx Technologies, Inc.

Industrials
2.08K
New
$92.38 - $108.7 $192K - $226K
2.08K $225K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
4.56K
New
$46.5 - $49.42 $212K - $225K
4.56K $224K
REVG
Rev Group, Inc.

Industrials
8K
New
$23.9 - $31.84 $191K - $255K
8K $224K
AVIG
American Centy ETF Tr Avantis

ETFs
5.25K
New
$40.41 - $42.73 $212K - $224K
5.25K $222K
PZZA
Papa Johns International Inc

Consumer Cyclical
3.95K
New
$40.26 - $53.87 $159K - $213K
3.95K $212K
XSMO
Invesco S&P Smallcap Momentum

ETFs
3.2K
New
$59.5 - $67.14 $190K - $215K
3.2K $211K
R
Ryder System Inc

Industrials
1.45K
New
$117.21 - $148.66 $169K - $215K
1.45K $210K
FSS
Federal Signal Corp

Industrials
2.26K
New
$82.35 - $99.97 $186K - $226K
2.26K $210K
GAL
Ssga Active ETF Tr

ETFs
4.57K
New
$42.41 - $45.61 $194K - $209K
4.57K $208K
HOOD
Robinhood Markets, Inc.

Technology
8.8K
New
$16.42 - $24.63 $144K - $217K
8.8K $206K
STRL
Sterling Construction CO Inc

Industrials
1.42K
New
$102.56 - $148.9 $146K - $212K
1.42K $205K
EGBN
Eagle Bancorp Inc

Financial Services
9.09K
New
$17.97 - $23.75 $163K - $216K
9.09K $205K
PDN
Invesco Fd Tr

ETFs
5.81K
New
$31.75 - $35.44 $184K - $206K
5.81K $204K
MUSA
Murphy Usa Inc.

Consumer Cyclical
416
New
$452.85 - $536.35 $188K - $223K
416 $204K
AFSM
First Tr Exchange Traded Fd Vi

ETFs
6.6K
New
$27.9 - $31.02 $184K - $205K
6.6K $203K
BURL
Burlington Stores, Inc.

Consumer Cyclical
770
New
$233.02 - $278.99 $179K - $215K
770 $202K
TBUX
T Rowe Price Exchange Traded F

ETFs
4.05K
New
$49.46 - $49.99 $201K - $203K
4.05K $201K
JMIA
Jumia Technologies Ag

Consumer Cyclical
35.3K
New
$4.16 - $14.56 $147K - $515K
35.3K $188K
BTBT
Bit Digital, Inc

Financial Services
53.2K
New
$2.47 - $4.24 $131K - $226K
53.2K $186K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.58K
New
N/A
2.58K $166K
HBM
Hudbay Minerals Inc.

Basic Materials
15.5K
New
$6.8 - $9.74 $105K - $151K
15.5K $142K
IMMR
Immersion Corp

Technology
14K
New
$8.49 - $13.51 $119K - $189K
14K $124K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
10.8K
New
$10.84 - $11.33 $117K - $122K
10.8K $120K
HMY
Harmony Gold Mining CO LTD

Basic Materials
10.1K
New
$8.48 - $11.22 $85.5K - $113K
10.1K $102K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
12.7K
New
$5.05 - $7.79 $64K - $98.7K
12.7K $98K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
14.7K
New
$6.3 - $6.99 $92.4K - $102K
14.7K $97K
EQX
Equinox Gold Corp.

Basic Materials
14.3K
New
$4.66 - $6.46 $66.4K - $92.1K
14.3K $86K
MNTX
Manitex International, Inc.

Industrials
11.4K
New
$3.21 - $5.65 $36.6K - $64.4K
11.4K $64K
CVM
Cel Sci Corp

Healthcare
43K
New
$1.05 - $1.5 $45.2K - $64.5K
43K $45K
RNXT
Renovo Rx, Inc.

Healthcare
35.5K
New
$0.96 - $1.29 $34.1K - $45.8K
35.5K $37K
MLSS
Milestone Scientific Inc.

Healthcare
41.1K
New
$0.65 - $1.1 $26.7K - $45.2K
41.1K $37K
NNDM
Nano Dimension Ltd.

Technology
15.1K
New
$2.04 - $2.53 $30.8K - $38.2K
15.1K $36K
DDD
3 D Systems Corp

Technology
10.1K
New
$1.88 - $4.1 $19K - $41.5K
10.1K $28K
CTSO
Cytosorbents Corp

Healthcare
13.2K
New
$0.7 - $1.55 $9.24K - $20.5K
13.2K $19K
Abrdn Asia Pacific Income Fu
13.5K
New
N/A
13.5K $0
Proshares Tr
6.25K
New
N/A
6.25K $0
Capital Group International
11.9K
New
N/A
11.9K $0
Pgim Rock ETF Tr
21.9K
New
N/A
21.9K $0
Pgim Rock ETF Tr
16K
New
N/A
16K $0
Veren Inc
14.6K
New
N/A
14.6K $0
Vistagen Therapeutics Inc
20K
New
N/A
20K $0
Wisdomtree Inc
29K
New
N/A
29K $0
Aim ETF Products Trust
23.1K
New
N/A
23.1K $0
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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