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
VONE
Vanguard Russell 1000 ETF

ETFs
-327
- 3.27%
$257.18 - $277.76 $84.1K - $90.8K
9.68K $2.58M
ALTL
Pacer Lunt Large Cap Altenator

Technology
-202
- 1.41%
$37.07 - $39.88 $7.49K - $8.06K
14.1K $523K
PLUG
Plug Power Inc

Industrials
-6.27K
- 12.74%
$1.87 - $2.67 $11.7K - $16.7K
42.9K $91K
CVLT
Commvault Systems Inc

Technology
-16
- 0.27%
$132.26 - $177.6 $2.12K - $2.84K
5.83K $879K
CLNE
Clean Energy Fuels Corp.

Energy
-1.5K
- 6.06%
$2.49 - $3.26 $3.74K - $4.89K
23.2K $58K
XLP
Consumer Staples Sector Spdr

ETFs
-236
- 0.17%
N/A
139K $10.6M
FAB
First Tr Multi Cap Value Alpha

ETFs
-158
- 6.11%
$81.02 - $90.16 $12.8K - $14.2K
2.43K $200K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-167
- 0.82%
$21.1 - $23.08 $3.52K - $3.85K
20.1K $428K
CTSH
Cognizant Technology Solutions Corp

Technology
-177
- 1.76%
$74.37 - $82.32 $13.2K - $14.6K
9.89K $760K
CPSI
Computer Programs & Systems Inc

Healthcare
-1.9K
- 2.73%
N/A
67.6K $576K
RL
Ralph Lauren Corp

Consumer Cyclical
-455
- 18.44%
$192.23 - $233.41 $87.5K - $106K
2.01K $464K
UAA
Under Armour, Inc.

Consumer Cyclical
-191
- 0.98%
$8.21 - $11.13 $1.57K - $2.13K
19.3K $159K
YMAR
First Tr Ex Tr Viii Cboe Vest
-24
- 0.26%
$22.79 - $24.1 $547 - $578
9.14K $208K
PARA
Paramount Global

Communication Services
-469
- 0.93%
$10.27 - $11.57 $4.82K - $5.43K
50.1K $522K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
-413
- 2.24%
$5.26 - $6.15 $2.17K - $2.54K
18.1K $95K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-51
- 2.43%
$108.28 - $117.54 $5.52K - $5.99K
2.05K $223K
GUT
Gabelli Utility Trust

Financial Services
-1.08K
- 2.77%
$4.99 - $5.44 $5.38K - $5.86K
37.9K $190K
FUBO
Fubo Tv Inc.

Communication Services
-6.56K
- 38.18%
$1.25 - $1.81 $8.2K - $11.9K
10.6K $13K
AM
Antero Midstream Corp

Energy
-827
- 1.53%
$14.22 - $15.97 $11.8K - $13.2K
53.4K $805K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-39
- 0.18%
$18.04 - $18.54 $704 - $723
21.3K $384K
AMRN
Amarin Corp Plcuk

Healthcare
-2.27K
- 4.13%
$0.44 - $0.63 $997 - $1.43K
52.6K $25K
OGE
Oge Energy Corp.

Utilities
-309
- 1.94%
$39.65 - $44.08 $12.3K - $13.6K
15.6K $645K
IXG
Ishares Global Fin'L ETF

ETFs
-119
- 4.88%
$93.25 - $101.72 $11.1K - $12.1K
2.32K $222K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-1K
- 8.72%
$7.35 - $8.04 $7.35K - $8.04K
10.5K $79K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-63
- 0.22%
$10.64 - $11.1 $670 - $699
28.3K $304K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-73
- 1.3%
$52.19 - $52.87 $3.81K - $3.86K
5.53K $289K
MCRB
Seres Therapeutics, Inc.

Healthcare
-1.5K
- 3.75%
$0.55 - $0.98 $825 - $1.47K
38.5K $31K
NWBI
Northwest Bancshares, Inc.

Financial Services
-137
- 0.7%
$12.86 - $15.28 $1.76K - $2.09K
19.4K $255K
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
-133
- 1.8%
N/A
7.25K $332K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-6.58K
- 5.49%
$16.4 - $17.85 $108K - $117K
113K $1.98M
BLNK
Blink Charging Co.

Industrials
-780
- 6.84%
$1.39 - $2.25 $1.08K - $1.76K
10.6K $14K
DT
Dynatrace, Inc.

Technology
-194
- 1.92%
$51.09 - $59.6 $9.91K - $11.6K
9.9K $537K
NINE
Nine Energy Service, Inc.

Energy
-1.55K
- 3.29%
$0.82 - $1.75 $1.27K - $2.72K
45.6K $51K
CEIX
Consol Energy Inc.

Energy
-112
- 1.89%
$101.36 - $133.33 $11.4K - $14.9K
5.82K $620K
PNOV
Innovator U.S. Equity Power Bu
-3.19K
- 1.41%
N/A
224K $0
Innovator Etfs Trust
-13.1K
- 10.9%
N/A
107K $0
Crane Company
-60
- 3.94%
N/A
1.46K $0
TFJL
Innovator 20+ Year Treasury Bo
-350
- 1.52%
N/A
22.7K $0
Innovator Etfs Trust
-5.49K
- 18.88%
N/A
23.6K $0
American Beacon Select Funds
-561
- 2.62%
N/A
20.8K $0
Calamos ETF Tr
-1.65K
- 16.29%
N/A
8.5K $0
Innovator Etfs Trust
-5.08K
- 8.16%
N/A
57.2K $0
Innovator Etfs Trust
-4.25K
- 10.54%
N/A
36.1K $0
Cooper Cos Inc
-1.43K
- 18.41%
N/A
6.33K $0
Six Flags Entertainment Corp
-4.82K
- 51.98%
N/A
4.45K $0
Innovator Etfs Trust
-406
- 0.8%
N/A
50.3K $0
Innovator Etfs Trust
-2.85K
- 11.0%
N/A
23.1K $0
Innovator Etfs Trust
-1.81K
- 2.07%
N/A
85.4K $0
Innovator Etfs Trust
-558
- 3.61%
N/A
14.9K $0
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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