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
ABNB
Airbnb, Inc.

Consumer Cyclical
-188
- 0.67%
$125.36 - $147.37 $23.6K - $27.7K
27.9K $3.67M
ADP
Automatic Data Processing Inc

Industrials
-1.67K
- 4.52%
$280.08 - $307.97 $467K - $513K
35.2K $10.3M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-309
- 2.61%
$97.09 - $120.01 $30K - $37.1K
11.5K $1.24M
TTWO
Take Two Interactive Software Inc

Communication Services
-444
- 6.96%
$147.66 - $190.46 $65.6K - $84.6K
5.93K $1.09M
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-892
- 0.35%
$33.71 - $34.99 $30.1K - $31.2K
251K $8.66M
USFD
Us Foods Holding Corp.

Consumer Defensive
-485
- 1.74%
$60.65 - $72.33 $29.4K - $35.1K
27.4K $1.85M
AME
Ametek Inc

Industrials
-125
- 0.69%
$165.89 - $197.38 $20.7K - $24.7K
18.1K $3.26M
CTRA
Coterra Energy Inc.

Energy
-17K
- 4.71%
$22.71 - $27.63 $386K - $470K
344K $8.79M
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-234
- 0.11%
$39.69 - $41.26 $9.29K - $9.65K
217K $8.84M
XLC
Select Sector Spdr Tr Communic

ETFs
-7.45K
- 5.43%
$89.66 - $102.16 $668K - $762K
130K $12.6M
ZS
Zscaler, Inc.

Technology
-497
- 1.6%
$166.99 - $211.99 $83K - $105K
30.6K $5.52M
ACHR
Archer Aviation Inc.

Industrials
-8.85K
- 20.11%
$2.94 - $11.33 $26K - $100K
35.2K $342K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-458
- 6.39%
$152.04 - $211.12 $69.6K - $96.7K
6.72K $1.36M
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-260
- 0.06%
$37.81 - $38.94 $9.83K - $10.1K
423K $16.3M
ARKQ
Ark Autonomous Technology & Ro

ETFs
-250
- 1.54%
$60.57 - $82.2 $15.1K - $20.6K
15.9K $1.23M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-944
- 15.7%
$229.85 - $335.91 $217K - $317K
5.07K $1.66M
TMUS
T Mobile Us, Inc.

Communication Services
-931
- 2.87%
$206.1 - $246.94 $192K - $230K
31.5K $6.95M
VCR
Vanguard Consumer Discretionar

ETFs
-455
- 3.6%
$328.51 - $401.37 $149K - $183K
12.2K $4.57M
AI
C3.Ai, Inc.

Technology
-1.24K
- 3.67%
$22.6 - $42.94 $28K - $53.2K
32.5K $1.12M
GRMN
Garmin LTD

Technology
-39
- 0.37%
$161.91 - $220.77 $6.31K - $8.61K
10.4K $2.14M
DOCU
Docusign, Inc.

Technology
-2.35K
- 12.58%
$61.42 - $106.99 $144K - $251K
16.3K $1.47M
SASR
Sandy Spring Bancorp Inc

Financial Services
-920
- 0.62%
$30.44 - $38.71 $28K - $35.6K
147K $4.94M
RKLB
Rocket Lab Usa, Inc.

Industrials
-378
- 1.38%
$9.23 - $28.44 $3.49K - $10.8K
27.1K $689K
AMP
Ameriprise Financial Inc

Financial Services
-364
- 3.6%
$473.15 - $574.01 $172K - $209K
9.76K $5.2M
COF
Capital One Financial Corp

Financial Services
-1.2K
- 5.16%
$145.19 - $192.01 $175K - $231K
22.1K $3.94M
CCL
Carnival Corp

Consumer Cyclical
-3.23K
- 3.53%
$17.34 - $26.8 $56.1K - $86.6K
88.3K $2.2M
EMR
Emerson Electric CO

Industrials
-20.6K
- 9.78%
$108.13 - $134.33 $2.22M - $2.76M
190K $23.5M
UAL
United Airlines Holdings, Inc.

Industrials
-4.47K
- 17.77%
$55.62 - $102.44 $249K - $458K
20.7K $2.01M
DAL
Delta Air Lines, Inc.

Industrials
-4.85K
- 5.05%
$47.46 - $65.77 $230K - $319K
91.2K $5.52M
ARKW
Ark Next Generation Internet E

ETFs
-5.7K
- 10.13%
$82.66 - $120.04 $471K - $684K
50.6K $5.46M
HBAN
Huntington Bancshares Inc

Financial Services
-19.1K
- 3.03%
$14.18 - $18.2 $271K - $348K
612K $9.95M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-333
- 0.32%
$178.39 - $215.0 $59.4K - $71.6K
105K $20.2M
XLF
Financial Sector Spdr

ETFs
-10.3K
- 2.36%
$44.89 - $51.34 $463K - $530K
427K $20.7M
CMI
Cummins Inc

Industrials
-1.2K
- 2.22%
$324.93 - $383.42 $391K - $462K
53.1K $18.5M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.26K
- 2.37%
$194.8 - $239.43 $246K - $303K
52.1K $11.7M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-1.07K
- 0.53%
$198.04 - $221.51 $211K - $236K
200K $42M
MS
Morgan Stanley

Financial Services
-4.96K
- 4.5%
$104.42 - $134.99 $518K - $670K
105K $13.2M
CRM
Salesforce, Inc.

Technology
-17.5K
- 13.86%
$270.87 - $367.87 $4.75M - $6.45M
109K $36.4M
XLK
Technology Sector Spdr

ETFs
-3K
- 0.79%
$220.26 - $241.44 $660K - $724K
379K $88M
DIS
Walt Disney CO

Communication Services
-7.29K
- 3.63%
$92.39 - $117.6 $674K - $858K
194K $21.5M
WMT
Walmart Inc.

Consumer Defensive
-49.2K
- 6.16%
$79.1 - $95.7 $3.89M - $4.7M
749K $67.7M
CGGR
Capital Group Growth ETF Shs C

ETFs
-10.5K
- 0.58%
$34.49 - $39.24 $363K - $413K
1.79M $66.7M
GOOGL
Alphabet Inc.

Communication Services
-47.6K
- 7.7%
$161.86 - $196.66 $7.71M - $9.37M
571K $108M
AMZN
Amazon Com Inc

Consumer Cyclical
-40.4K
- 3.09%
$180.88 - $232.93 $7.3M - $9.4M
1.26M $277M
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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