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
CMC
Commercial Metals CO

Basic Materials
-115
- 1.65%
$49.22 - $63.32 $5.66K - $7.28K
6.84K $339K
ECOW
Pacer Fds Tr Emerging Markets

ETFs
-270
- 1.78%
$19.41 - $22.68 $5.24K - $6.12K
14.9K $288K
NVT
N Vent Electric PLC

Industrials
-201
- 1.44%
$67.69 - $79.19 $13.6K - $15.9K
13.7K $934K
HEZU
Ishares Currency Hedged Msci E

ETFs
-449
- 1.63%
$35.18 - $36.95 $15.8K - $16.6K
27.1K $970K
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
-88
- 0.68%
$125.0 - $133.2 $11K - $11.7K
12.9K $1.62M
AZPN
Aspen Technology, Inc.

Technology
-234
- 14.04%
$231.19 - $253.16 $54.1K - $59.2K
1.43K $357K
MUR
Murphy Oil Corp

Energy
-113
- 1.04%
$28.14 - $36.09 $3.18K - $4.08K
10.7K $325K
IHE
Ishares Tr

ETFs
-207
- 3.88%
$65.15 - $71.86 $13.5K - $14.9K
5.13K $336K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-5.2K
- 28.5%
$5.98 - $6.61 $31.1K - $34.4K
13.1K $78K
CVM
Cel Sci Corp

Healthcare
-28.4K
- 66.04%
$0.4 - $1.11 $11.4K - $31.5K
14.6K $5K
BATT
Amplify Lithium & Battery Tech

ETFs
-2.85K
- 17.19%
$8.8 - $10.14 $25.1K - $28.9K
13.7K $120K
EWP
Ishares Inc Msci Spain ETF

ETFs
-268
- 3.62%
$30.65 - $34.74 $8.21K - $9.31K
7.13K $221K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-3.6K
- 2.75%
$46.48 - $51.32 $167K - $185K
128K $6.14M
SHYD
Vaneck Short High Yield Muni E

ETFs
-1.41K
- 4.64%
$22.45 - $22.81 $31.7K - $32.2K
29K $651K
UA
Under Armour Inc Cl C

Consumer Cyclical
-2.32K
- 9.8%
$7.37 - $9.94 $17.1K - $23.1K
21.4K $159K
OKTA
Okta, Inc.

Technology
-1.03K
- 10.7%
$71.81 - $86.11 $73.7K - $88.4K
8.57K $675K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-253
- 2.4%
$32.75 - $35.81 $8.29K - $9.06K
10.3K $338K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.16K
- 24.82%
$146.47 - $191.01 $169K - $221K
3.5K $651K
NI
Nisource Inc.

Utilities
-1.45K
- 18.39%
$33.74 - $38.25 $49K - $55.5K
6.44K $236K
SLVM
Sylvamo Corp

Basic Materials
-99
- 2.47%
$78.56 - $95.69 $7.78K - $9.47K
3.92K $309K
AER
Aer Cap Holdings N.V.

Industrials
-473
- 4.36%
$91.85 - $100.3 $43.4K - $47.4K
10.4K $992K
CLX
Clorox CO

Consumer Defensive
-133
- 0.51%
$156.51 - $169.74 $20.8K - $22.6K
26.2K $4.25M
DUOL
Duolingo, Inc.

Technology
-247
- 23.04%
$278.75 - $373.03 $68.9K - $92.1K
825 $267K
EVRG
Evergy, Inc.

Utilities
-408
- 2.05%
$59.06 - $65.0 $24.1K - $26.5K
19.5K $1.2M
UTZ
Utz Brands, Inc.

Consumer Defensive
-189
- 1.26%
$15.46 - $18.02 $2.92K - $3.41K
14.8K $231K
AMCR
Amcor PLC

Consumer Cyclical
-176
- 1.11%
$9.34 - $11.37 $1.64K - $2K
15.6K $147K
SAN
Banco Santander, S.A.

Financial Services
-4.19K
- 18.21%
$4.49 - $5.05 $18.8K - $21.1K
18.8K $85K
ZWS
Zurn Water Solutions Corp

Industrials
-1.28K
- 10.98%
$35.79 - $40.92 $45.7K - $52.3K
10.4K $386K
RHI
Robert Half International Inc.

Industrials
-681
- 11.94%
$65.55 - $76.8 $44.6K - $52.3K
5.02K $353K
LPRO
Open Lending Corp

Financial Services
-103
- 0.05%
$5.35 - $6.75 $551 - $695
198K $1.18M
LPX
Louisiana Pacific Corp

Industrials
-90
- 1.76%
$98.02 - $120.27 $8.82K - $10.8K
5.02K $519K
CHD
Church & Dwight CO Inc

Consumer Defensive
-289
- 1.99%
$99.11 - $112.25 $28.6K - $32.4K
14.2K $1.49M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-255
- 8.25%
$93.52 - $95.37 $23.8K - $24.3K
2.84K $265K
UUUU
Energy Fuels Inc

Energy
-4.6K
- 27.66%
$5.11 - $7.29 $23.5K - $33.5K
12K $61K
STLA
Stellantis N.V.

Consumer Cyclical
-1.13K
- 7.58%
$12.37 - $13.99 $14K - $15.8K
13.8K $180K
LBRDK
Liberty Broadband Corp

Communication Services
-264
- 6.93%
$74.72 - $101.4 $19.7K - $26.8K
3.54K $265K
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
-1.65K
- 3.64%
$33.03 - $34.15 $54.5K - $56.3K
43.7K $1.48M
DNN
Denison Mines Corp.

Energy
-15.2K
- 44.32%
$1.8 - $2.39 $27.4K - $36.3K
19.1K $34K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-909
- 34.77%
$202.45 - $354.85 $184K - $323K
1.71K $526K
CHH
Choice Hotels International Inc

Consumer Cyclical
-468
- 13.73%
$128.7 - $152.73 $60.2K - $71.5K
2.94K $417K
VFC
V F Corp

Consumer Cyclical
-2.09K
- 17.28%
$16.7 - $22.59 $35K - $47.3K
10K $215K
AMH
American Homes 4 Rent

Real Estate
-347
- 2.67%
$35.02 - $39.25 $12.2K - $13.6K
12.6K $472K
VFVA
Vanguard Wellington Fd U S Val

ETFs
-141
- 3.57%
$117.34 - $130.02 $16.5K - $18.3K
3.81K $451K
IBTX
Independent Bank Group, Inc.

Financial Services
-1.29K
- 7.23%
$55.72 - $67.74 $71.8K - $87.3K
16.5K $1M
SM
Sm Energy CO

Energy
-214
- 1.92%
$36.59 - $46.03 $7.83K - $9.85K
10.9K $424K
GL
Globe Life Inc.

Financial Services
-482
- 8.66%
$103.49 - $116.02 $49.9K - $55.9K
5.09K $567K
TOLZ
Dj Brookfield Global

ETFs
-288
- 5.46%
$48.31 - $52.66 $13.9K - $15.2K
4.98K $244K
MNA
Iq Merger Arbitrage ETF

ETFs
-692
- 3.62%
$32.6 - $33.04 $22.6K - $22.9K
18.4K $606K
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
-535
- 4.27%
$23.43 - $24.2 $12.5K - $12.9K
12K $281K
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