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
CODX
Co Diagnostics, Inc.

Healthcare
-5.14K
- 4.01%
$0.7 - $1.36 $3.59K - $6.98K
123K $92K
EUSB
Ishares Tr Esg Advanced Total

Technology
-666
- 3.08%
$42.39 - $44.29 $28.2K - $29.5K
21K $891K
PAC
Pacific Airport Group

Industrials
-401
- 12.02%
$166.34 - $197.86 $66.7K - $79.3K
2.94K $513K
RAYS
Global X Fds Solar ETF (De)
-3.37K
- 23.34%
$8.94 - $12.63 $30.1K - $42.6K
11.1K $98K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-211
- 0.85%
$26.79 - $30.35 $5.65K - $6.4K
24.6K $667K
OMEX
Odyssey Marine Exploration Inc

Industrials
-9.88K
- 3.67%
$0.33 - $0.76 $3.26K - $7.51K
259K $158K
WHR
Whirlpool Corp

Consumer Cyclical
-1.44K
- 10.76%
$99.28 - $124.45 $143K - $179K
12K $1.37M
GLDM
World Gold Trust

ETFs
-1.19K
- 6.46%
$50.76 - $55.23 $60.4K - $65.7K
17.2K $896K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-1.96K
- 5.67%
$21.81 - $22.48 $42.7K - $44K
32.5K $712K
BTBT
Bit Digital, Inc

Financial Services
-11.2K
- 21.05%
$2.93 - $5.52 $32.8K - $61.8K
42K $123K
SDG
Ishares Trust Ishares Msci Glo

ETFs
-34
- 0.75%
$71.56 - $85.77 $2.43K - $2.92K
4.51K $322K
LOGI
Logitech International S.A.

Technology
-190
- 2.92%
$77.08 - $91.82 $14.6K - $17.4K
6.33K $521K
OVV
Ovintiv Inc.

Energy
-2.51K
- 13.99%
$37.74 - $46.71 $94.7K - $117K
15.4K $624K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-918
- 6.98%
$27.8 - $30.33 $25.5K - $27.8K
12.2K $340K
NWN
Northwest Natural Holding CO

Utilities
-1.15K
- 10.2%
$38.42 - $43.85 $44.1K - $50.3K
10.1K $399K
NTR
Nutrien Ltd.

Basic Materials
-75
- 0.44%
$44.04 - $50.78 $3.3K - $3.81K
17K $760K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-2.66K
- 9.74%
$18.62 - $19.05 $49.5K - $50.7K
24.7K $461K
RH
Rh

Consumer Cyclical
-435
- 22.82%
$311.9 - $446.04 $136K - $194K
1.47K $578K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
-912
- 1.74%
$14.82 - $15.89 $13.5K - $14.5K
51.4K $762K
BLW
Blackrock LTD Duration Income Trust

Financial Services
-3.74K
- 24.73%
$13.98 - $14.51 $52.3K - $54.2K
11.4K $160K
IGE
Ishares Tr North Amern Nat Res

ETFs
-609
- 2.52%
$41.52 - $48.01 $25.3K - $29.2K
23.5K $1.01M
SU
Suncor Energy Inc

Energy
-1.19K
- 9.89%
$34.5 - $41.53 $41.2K - $49.6K
10.9K $388K
IQDY
Flexshares International Quali

ETFs
-67
- 0.44%
$27.51 - $31.28 $1.84K - $2.1K
15.3K $422K
RSG
Republic Services, Inc.

Industrials
-292
- 7.34%
$198.0 - $218.75 $57.8K - $63.9K
3.68K $741K
SITE
Site One Landscape Supply, Inc.

Industrials
-80
- 3.29%
$131.3 - $156.31 $10.5K - $12.5K
2.35K $310K
NMI
Nuveen Municipal Income Fund Inc

Financial Services
-4.14K
- 14.5%
$9.37 - $10.06 $38.8K - $41.6K
24.4K $229K
FAAR
First Trust Vii Alternative Ab

ETFs
-2.12K
- 12.35%
$27.44 - $28.42 $58.2K - $60.3K
15.1K $421K
HFRO
Highland Income Fund\Ma

Financial Services
-5.49K
- 19.46%
$5.16 - $6.21 $28.3K - $34.1K
22.7K $117K
CLBK
Columbia Financial, Inc.

Financial Services
-2.2K
- 14.67%
$15.81 - $19.14 $34.8K - $42.1K
12.8K $202K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
-490
- 6.82%
$40.28 - $44.96 $19.7K - $22K
6.7K $270K
JPUS
Jpmorgan Diversified Return Us

ETFs
-310
- 10.04%
$114.05 - $123.77 $35.4K - $38.4K
2.78K $316K
FDS
Factset Research Systems Inc

Financial Services
-198
- 9.71%
$449.69 - $495.72 $89K - $98.2K
1.84K $884K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-87
- 0.16%
$47.58 - $48.56 $4.14K - $4.22K
53.1K $2.54M
JEMA
Jpmorgan Activebuilders Emergi

ETFs
-200
- 1.4%
$37.41 - $42.14 $7.48K - $8.43K
14.1K $527K
GERN
Geron Corp

Healthcare
-2K
- 4.51%
$3.3 - $4.44 $6.6K - $8.88K
42.4K $149K
BEN
Franklin Resources Inc

Financial Services
-2.66K
- 14.58%
$19.35 - $22.76 $51.5K - $60.6K
15.6K $316K
LUMN
Lumen Technologies, Inc.

Communication Services
-2.45K
- 11.21%
$5.31 - $10.12 $13K - $24.8K
19.4K $103K
PTLO
Portillo'S Inc.

Consumer Cyclical
-509
- 4.55%
$8.66 - $13.88 $4.41K - $7.06K
10.7K $100K
DSX
Diana Shipping Inc.

Industrials
-13.6K
- 34.66%
$1.74 - $2.54 $23.6K - $34.4K
25.6K $50K
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
-323
- 2.14%
$25.02 - $27.43 $8.08K - $8.86K
14.8K $369K
CSB
Victory Portf Ii Shs Us Small

ETFs
-934
- 9.83%
$57.75 - $64.78 $53.9K - $60.5K
8.57K $509K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
-565
- 7.53%
$113.29 - $121.45 $64K - $68.6K
6.94K $803K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-1.27K
- 4.94%
$41.09 - $45.94 $52.1K - $58.3K
24.4K $1.03M
OTTR
Otter Tail Corp

Utilities
-95
- 1.03%
$73.59 - $85.52 $6.99K - $8.12K
9.09K $671K
RDN
Radian Group Inc

Financial Services
-310
- 2.52%
$31.67 - $35.84 $9.82K - $11.1K
12K $381K
STLD
Steel Dynamics Inc

Basic Materials
-456
- 6.48%
N/A
6.58K $645K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
-314
- 0.6%
$13.32 - $14.3 $4.18K - $4.49K
52.3K $701K
CHKP
Check Point Software Technologies LTD

Technology
-70
- 1.3%
$170.18 - $209.01 $11.9K - $14.6K
5.3K $989K
ILCV
Ishares Morningstar Value ETF

ETFs
-495
- 15.08%
$80.23 - $85.43 $39.7K - $42.3K
2.79K $225K
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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email