Kestra Advisory Services, LLC Reduced Holdings in Q4 2024

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ARKG
Ark Genomic Revolution ETF (De

ETFs
-3.23K
- 27.19%
$22.66 - $27.11 $73.2K - $87.5K
8.65K $203K
ATI
Allegheny Technologies Inc

Industrials
-848
- 18.56%
$52.71 - $65.96 $44.7K - $55.9K
3.72K $204K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.83K
- 5.16%
$76.21 - $82.24 $140K - $151K
33.7K $2.62M
ELY
Callaway Golf CO

Consumer Cyclical
-5.18K
- 12.38%
N/A
36.7K $689K
EDV
Vanguard Extended Duration Tre

ETFs
-750
- 19.43%
$67.27 - $79.67 $50.5K - $59.8K
3.11K $210K
RWO
Spdr Dow Jones Global Real Est

ETFs
-1.42K
- 18.0%
$42.41 - $47.31 $60.2K - $67.1K
6.47K $277K
FDRR
Fidelity Covington Tr Divid Et

ETFs
-1.74K
- 3.47%
$50.93 - $53.77 $88.4K - $93.3K
48.3K $2.48M
LEGR
First Tr ETF Indxx Innovation

ETFs
-1.94K
- 23.29%
$45.88 - $48.22 $89K - $93.5K
6.39K $296K
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
-1.61K
- 4.43%
$37.25 - $39.23 $59.9K - $63.1K
34.7K $1.29M
VTHR
Vanguard Russell 3000 ETF

ETFs
-543
- 6.7%
$251.33 - $271.45 $136K - $147K
7.56K $1.96M
UBSI
United Bankshares Inc

Financial Services
-2.54K
- 25.35%
$35.53 - $43.29 $90.3K - $110K
7.49K $281K
GGG
Graco Inc

Industrials
-728
- 8.14%
$81.45 - $92.29 $59.3K - $67.2K
8.21K $692K
BWX
Spdr Bloomberg International T

ETFs
-1.3K
- 4.23%
$21.39 - $23.3 $27.8K - $30.3K
29.5K $629K
COPX
Global X Copper Miners ETF

ETFs
-548
- 7.29%
$38.17 - $48.57 $20.9K - $26.6K
6.97K $266K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-689
- 7.23%
$89.9 - $100.66 $61.9K - $69.4K
8.85K $799K
QLD
Proshares Ultra Qqq

ETFs
-1.37K
- 17.3%
$97.85 - $120.25 $134K - $164K
6.53K $706K
ILCB
Ishares Morningstar U.S. Equit

ETFs
-1.18K
- 25.02%
$78.43 - $84.56 $92.6K - $99.9K
3.54K $287K
APA
Apa Corp

Energy
-1.94K
- 6.16%
$20.47 - $27.07 $39.7K - $52.5K
29.6K $684K
INGR
Ingredion Inc

Consumer Defensive
-618
- 25.03%
$132.76 - $154.86 $82K - $95.7K
1.85K $254K
AOA
Ishares Tr Core Aggressive All

ETFs
-215
- 0.73%
$76.61 - $79.88 $16.5K - $17.2K
29.2K $2.24M
AOK
Ishares Tr Core Conservative A

ETFs
-1.83K
- 15.19%
$37.3 - $38.64 $68.1K - $70.6K
10.2K $380K
QDEF
Flexshares Quality Div Defensi

ETFs
-1.1K
- 21.11%
$70.22 - $73.73 $76.9K - $80.7K
4.09K $287K
FT
Franklin Universal Trust

Financial Services
-10.1K
- 33.48%
$7.22 - $7.79 $73K - $78.7K
20.1K $146K
JKHY
Henry Jack & Associates Inc

Technology
-410
- 5.72%
$171.12 - $186.18 $70.2K - $76.3K
6.76K $1.19M
FLIN
Franklin Templeton ETF Tr

ETFs
-870
- 7.33%
$37.75 - $41.62 $32.8K - $36.2K
11K $416K
PAAS
Pan American Silver Corp

Basic Materials
-3.34K
- 17.26%
$19.94 - $25.85 $66.5K - $86.2K
16K $323K
TEX
Terex Corp

Industrials
-642
- 8.67%
$45.07 - $58.61 $28.9K - $37.6K
6.76K $312K
MSEX
Middlesex Water CO

Utilities
-125
- 2.17%
$52.63 - $69.7 $6.58K - $8.71K
5.63K $296K
DOX
Amdocs LTD

Technology
-820
- 22.7%
$82.94 - $92.86 $68K - $76.1K
2.79K $237K
ENTG
Entegris Inc

Technology
-221
- 5.31%
$97.67 - $112.92 $21.6K - $25K
3.94K $390K
MKL
Markel Corp

Financial Services
-97
- 16.96%
$1542.01 - $1785.11 $150K - $173K
475 $819K
EXPD
Expeditors International Of Washington Inc

Industrials
-19
- 0.54%
$110.5 - $128.26 $2.1K - $2.44K
3.49K $386K
ALLE
Allegion PLC

Industrials
-65
- 1.49%
$130.63 - $153.36 $8.49K - $9.97K
4.28K $559K
ZM
Zoom Video Communications, Inc.

Technology
-2.1K
- 25.36%
$67.21 - $89.03 $141K - $187K
6.17K $503K
SAIA
Saia Inc

Industrials
-217
- 15.82%
$411.44 - $569.08 $89.3K - $123K
1.16K $526K
TALO
Talos Energy Inc.

Energy
-5.2K
- 14.36%
$9.08 - $11.97 $47.2K - $62.2K
31K $301K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-10.2K
- 31.3%
$11.18 - $13.68 $114K - $139K
22.3K $283K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-2.06K
- 10.17%
$25.25 - $26.34 $52.1K - $54.4K
18.2K $461K
ABCB
Ameris Bancorp

Financial Services
-1.19K
- 7.88%
$60.0 - $72.37 $71.6K - $86.3K
13.9K $872K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-1.39K
- 7.42%
$153.8 - $176.52 $213K - $245K
17.3K $2.87M
ZBRA
Zebra Technologies Corp

Technology
-338
- 8.89%
$360.09 - $411.94 $122K - $139K
3.47K $1.34M
BGS
B&G Foods, Inc.

Consumer Defensive
-3.34K
- 14.12%
$6.21 - $8.91 $20.8K - $29.8K
20.3K $140K
RGA
Reinsurance Group Of America Inc

Financial Services
-269
- 9.04%
$201.26 - $231.95 $54.1K - $62.4K
2.71K $578K
LRGF
Ishares Tr

ETFs
-1.36K
- 15.71%
$58.25 - $63.26 $79.2K - $86K
7.29K $439K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-500
- 6.61%
$52.07 - $58.13 $26K - $29.1K
7.07K $367K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
-968
- 1.98%
$19.7 - $20.82 $19.1K - $20.2K
47.9K $948K
TBJL
Innovator 20+ Year Treasury Bo

ETFs
-1.3K
- 4.45%
$19.57 - $21.07 $25.4K - $27.4K
27.9K $545K
BSMU
Invesco Exchange Self Ind Tr

ETFs
-1.46K
- 1.73%
$21.63 - $22.25 $31.7K - $32.6K
83.3K $1.81M
TSN
Tyson Foods, Inc.

Consumer Defensive
-752
- 6.66%
$57.14 - $64.54 $43K - $48.5K
10.5K $605K
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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