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
PEP
Pepsico Inc

Consumer Defensive
-33.4K
- 13.95%
$151.29 - $176.1 $5.06M - $5.89M
206K $31.4M
CVS
Cvs Health Corp

Healthcare
-122K
- 60.41%
$43.78 - $67.46 $5.35M - $8.25M
80.1K $3.6M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-51.4K
- 22.13%
$131.66 - $144.0 $6.77M - $7.4M
181K $23.9M
CGGO
Capital Group Global Growth Eq

ETFs
-269K
- 26.99%
$29.21 - $30.67 $7.85M - $8.24M
727K $21.2M
C
Citigroup Inc

Financial Services
-160K
- 47.59%
$61.31 - $72.5 $9.78M - $11.6M
176K $12.4M
ABBV
Abb Vie Inc.

Healthcare
-7.61K
- 2.14%
$164.99 - $203.87 $1.26M - $1.55M
347K $61.7M
ENB
Enbridge Inc

Energy
-210K
- 69.34%
$40.4 - $43.92 $8.49M - $9.23M
92.9K $3.94M
JPM
Jpmorgan Chase & CO

Financial Services
-111K
- 17.5%
$205.18 - $250.29 $22.9M - $27.9M
525K $126M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-53.3K
- 33.61%
$22.01 - $66.82 $1.17M - $3.56M
105K $2.39M
LOW
Lowes Companies Inc

Consumer Cyclical
-22.6K
- 22.4%
$244.52 - $284.07 $5.52M - $6.42M
78.3K $19.3M
JNJ
Johnson & Johnson

Healthcare
-12.7K
- 3.65%
$143.34 - $165.86 $1.81M - $2.1M
334K $48.4M
QCOM
Qualcomm Inc

Technology
-36.3K
- 26.72%
$150.4 - $178.04 $5.46M - $6.47M
99.6K $15.3M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-95.4K
- 66.52%
$77.86 - $79.27 $7.43M - $7.56M
48K $3.75M
FISV
Fiserv Inc

Technology
-60.8K
- 57.4%
N/A
45.1K $5.65M
VCIT
Vanguard Intermediate Term Cor

ETFs
-84.9K
- 46.8%
$80.13 - $83.77 $6.8M - $7.11M
96.5K $7.74M
PFE
Pfizer Inc

Healthcare
-152K
- 11.59%
$24.8 - $30.19 $3.78M - $4.6M
1.16M $30.8M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-181K
- 45.26%
$40.12 - $41.68 $7.26M - $7.55M
219K $9.02M
DFAE
Dimensional ETF Tr

ETFs
-257K
- 79.09%
$25.36 - $28.15 $6.51M - $7.23M
67.8K $1.72M
UBER
Uber Technologies, Inc

Technology
-40.7K
- 13.16%
$59.93 - $86.34 $2.44M - $3.51M
268K $16.2M
BK
Bank Of New York Mellon Corp

Financial Services
-98.2K
- 83.75%
$70.82 - $81.87 $6.95M - $8.04M
19.1K $1.46M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-46.4K
- 11.14%
$75.1 - $82.99 $3.48M - $3.85M
370K $28M
HUBB
Hubbell Inc

Industrials
-15.7K
- 91.08%
$418.89 - $472.12 $6.58M - $7.41M
1.54K $643K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-326K
- 34.41%
$20.6 - $20.71 $6.72M - $6.75M
622K $12.8M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-33.7K
- 74.38%
$184.21 - $199.29 $6.2M - $6.71M
11.6K $2.14M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-183K
- 44.64%
$35.71 - $37.1 $6.55M - $6.8M
227K $8.35M
VTI
Vanguard Total Stock Market Et

ETFs
-38.1K
- 5.36%
$280.04 - $302.45 $10.7M - $11.5M
673K $195M
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-182K
- 52.38%
$34.78 - $35.99 $6.32M - $6.54M
165K $5.87M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-117K
- 53.79%
$51.54 - $52.55 $6.03M - $6.15M
100K $5.19M
APD
Air Products & Chemicals, Inc.

Basic Materials
-20.6K
- 67.31%
$285.5 - $335.62 $5.87M - $6.9M
9.98K $2.89M
EIX
Edison International

Utilities
-68K
- 84.23%
$77.93 - $88.36 $5.3M - $6.01M
12.7K $1.02M
KMX
Carmax Inc

Consumer Cyclical
-77.8K
- 94.23%
$71.11 - $87.2 $5.53M - $6.78M
4.77K $389K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-143K
- 45.05%
$41.16 - $42.25 $5.87M - $6.03M
174K $7.35M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-243K
- 60.35%
$23.02 - $23.23 $5.6M - $5.65M
160K $3.69M
MCK
Mckesson Corp

Healthcare
-12.6K
- 59.97%
$482.27 - $628.5 $6.07M - $7.91M
8.41K $4.79M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-55.2K
- 63.57%
$99.0 - $99.5 $5.46M - $5.49M
31.6K $3.14M
DUK
Duke Energy Corp

Utilities
-37.6K
- 19.56%
$105.76 - $120.76 $3.98M - $4.54M
155K $16.7M
POCT
Innovator U.S. Equity Power Bu

ETFs
-144K
- 37.88%
$38.63 - $40.03 $5.56M - $5.76M
236K $9.34M
IWM
Ishares Russell 2000 ETF

ETFs
-24.6K
- 10.79%
$216.13 - $242.4 $5.31M - $5.95M
203K $44.8M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-45.7K
- 45.83%
$99.2 - $108.47 $4.54M - $4.96M
54.1K $5.38M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-51.7K
- 47.5%
$105.85 - $112.84 $5.48M - $5.84M
57.2K $6.31M
IEF
Ishares Barclays

ETFs
-35.3K
- 10.26%
$92.08 - $98.18 $3.25M - $3.46M
309K $28.5M
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-70.6K
- 93.1%
$72.16 - $78.82 $5.09M - $5.56M
5.23K $393K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-120K
- 67.27%
$38.37 - $42.82 $4.6M - $5.14M
58.4K $2.24M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-208K
- 72.64%
$23.29 - $23.93 $4.85M - $4.99M
78.5K $1.84M
BAC
Bank Of America Corp

Financial Services
-175K
- 27.97%
$39.22 - $47.77 $6.88M - $8.38M
452K $19.9M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-79.7K
- 5.51%
$61.68 - $67.87 $4.92M - $5.41M
1.37M $85.1M
SO
Southern CO

Utilities
-31.5K
- 10.71%
$81.5 - $94.15 $2.57M - $2.97M
263K $21.7M
EPI
Wisdomtree Tr India Earnings F

ETFs
-65.2K
- 17.55%
$45.09 - $50.08 $2.94M - $3.27M
306K $13.9M
MPC
Marathon Petroleum Corp

Energy
-22.5K
- 30.73%
$131.65 - $174.84 $2.97M - $3.94M
50.8K $7.08M
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