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
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-489
- 4.28%
$43.37 - $51.46 $21.2K - $25.2K
10.9K $526K
BFLY
Butterfly Network, Inc.

Healthcare
-1.26K
- 9.66%
$1.66 - $3.67 $2.09K - $4.62K
11.8K $36K
CW
Curtiss Wright Corp

Industrials
-71
- 4.36%
$335.08 - $389.49 $23.8K - $27.7K
1.56K $553K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-375
- 5.58%
$229.83 - $258.46 $86.2K - $96.9K
6.34K $1.57M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-147
- 2.51%
$47.03 - $55.28 $6.91K - $8.13K
5.7K $297K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-3
- 0.03%
$59.58 - $67.31 $179 - $202
10.4K $655K
FULT
Fulton Financial Corp

Financial Services
-270
- 1.26%
$16.97 - $21.99 $4.58K - $5.94K
21.2K $408K
CBSH
Commerce Bancshares Inc

Financial Services
-204
- 1.68%
$57.04 - $74.36 $11.6K - $15.2K
11.9K $742K
PUMP
Pro Petro Holding Corp.

Energy
-1.4K
- 6.51%
$6.58 - $9.67 $9.21K - $13.5K
20.1K $187K
SF
Stifel Financial Corp

Financial Services
-144
- 4.41%
$93.4 - $117.72 $13.4K - $17K
3.12K $330K
RJF
Raymond James Financial Inc

Financial Services
-979
- 18.22%
$123.0 - $170.1 $120K - $167K
4.4K $682K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-2.24K
- 14.86%
$29.11 - $41.59 $65.1K - $93K
12.8K $474K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-489
- 1.95%
$72.18 - $81.41 $35.3K - $39.8K
24.6K $1.86M
CMA
Comerica Inc

Financial Services
-152
- 0.82%
$57.88 - $72.73 $8.8K - $11.1K
18.4K $1.14M
TM
Toyota Motor Corp

Consumer Cyclical
-535
- 6.52%
$169.2 - $199.52 $90.5K - $107K
7.67K $1.49M
WSM
Williams Sonoma Inc

Consumer Cyclical
-559
- 12.53%
$129.13 - $198.21 $72.2K - $111K
3.9K $722K
PKG
Packaging Corp Of America

Consumer Cyclical
-395
- 3.12%
$211.98 - $248.85 $83.7K - $98.3K
12.3K $2.76M
SHAK
Shake Shack Inc.

Consumer Cyclical
-443
- 12.78%
$101.73 - $138.76 $45.1K - $61.5K
3.02K $392K
UGA
United States Gasoline Fund, LP

ETFs
-127
- 1.32%
$59.23 - $65.31 $7.52K - $8.29K
9.46K $596K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-54
- 0.9%
$83.95 - $99.75 $4.53K - $5.39K
5.94K $531K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-3
- 0.03%
$159.11 - $178.39 $477 - $535
11.2K $1.83M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-332
- 8.05%
$78.5 - $102.01 $26.1K - $33.9K
3.79K $375K
TOST
Toast, Inc.

Technology
-1.8K
- 13.65%
$27.43 - $43.54 $49.2K - $78.2K
11.4K $413K
CGTX
Cognition Therapeutics Inc

Healthcare
-11K
- 5.84%
$0.38 - $0.84 $4.18K - $9.24K
177K $133K
VTRS
Viatris Inc

Healthcare
-2.11K
- 2.46%
$11.32 - $13.37 $23.9K - $28.2K
83.7K $1.04M
NWL
Newell Brands Inc.

Consumer Defensive
-549
- 2.49%
$7.18 - $11.63 $3.94K - $6.38K
21.5K $214K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-739
- 0.83%
$46.18 - $48.09 $34.1K - $35.5K
87.9K $4.17M
DORM
Dorman Products, Inc.

Consumer Cyclical
-2
- 0.07%
$108.64 - $142.83 $217 - $286
2.81K $364K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-67
- 0.89%
$38.7 - $51.36 $2.59K - $3.44K
7.43K $352K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.41K
- 2.11%
$112.15 - $127.2 $158K - $179K
65.5K $7.91M
GLOB
Globant S.A.

Technology
-75
- 1.88%
$193.45 - $236.83 $14.5K - $17.8K
3.91K $839K
SKYW
Skywest Inc

Industrials
-2
- 0.06%
$83.51 - $115.11 $167 - $230
3.42K $342K
ZION
Zions Bancorporation, National Association

Financial Services
-259
- 2.7%
$45.62 - $61.73 $11.8K - $16K
9.33K $506K
FCLD
Fidelity Covington Tr Cloud CO
-176
- 0.89%
$23.92 - $30.68 $4.21K - $5.4K
19.5K $535K
CVRX
Cv Rx, Inc.

Healthcare
-270
- 1.66%
$6.95 - $15.83 $1.88K - $4.27K
16K $202K
MFC
Manulife Financial Corp

Financial Services
-632
- 0.92%
$29.21 - $32.87 $18.5K - $20.8K
68.3K $2.1M
PCAR
Paccar Inc

Industrials
-375
- 1.95%
$97.92 - $118.41 $36.7K - $44.4K
18.9K $1.96M
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
-203
- 1.28%
$35.42 - $41.87 $7.19K - $8.5K
15.7K $623K
LITE
Lumentum Holdings Inc.

Technology
-25
- 0.69%
$61.49 - $94.9 $1.54K - $2.37K
3.58K $300K
TDY
Teledyne Technologies Inc

Technology
-100
- 2.23%
$436.59 - $489.24 $43.7K - $48.9K
4.38K $2.03M
KCE
Spdr S&P Capital Markets ETF

ETFs
-141
- 1.94%
$124.2 - $148.51 $17.5K - $20.9K
7.12K $979K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-1.74K
- 3.37%
$21.45 - $24.97 $37.3K - $43.4K
49.8K $1.19M
AR
Antero Resources Corp

Energy
-2.68K
- 9.97%
$25.54 - $35.52 $68.5K - $95.2K
24.2K $848K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-21.4K
- 16.5%
$7.33 - $12.37 $157K - $265K
108K $1.15M
WBS
Webster Financial Corp

Financial Services
-357
- 3.04%
$44.33 - $62.82 $15.8K - $22.4K
11.4K $629K
SYF
Synchrony Financial

Financial Services
-552
- 7.09%
$49.01 - $68.55 $27.1K - $37.8K
7.23K $470K
SNV
Synovus Financial Corp

Financial Services
-856
- 4.55%
$42.5 - $58.73 $36.4K - $50.3K
18K $920K
HWM
Howmet Aerospace Inc.

Industrials
-836
- 4.25%
$99.72 - $120.09 $83.4K - $100K
18.8K $2.06M
FFIV
F5, Inc.

Technology
-1
- 0.03%
$213.56 - $263.36 $214 - $263
3.01K $756K
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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