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
VBR
Vanguard Small Cap Value ETF

ETFs
-3.5K
- 3.15%
$197.36 - $217.3 $690K - $760K
107K $21.3M
MPWR
Monolithic Power Systems Inc

Technology
-124
- 4.6%
$560.06 - $942.58 $69.4K - $117K
2.57K $1.52M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-946
- 21.13%
$1146.59 - $1270.6 $1.08M - $1.2M
3.53K $4.19M
BX
Blackstone Inc.

Financial Services
-25.8K
- 14.23%
$148.45 - $199.05 $3.83M - $5.13M
155K $26.8M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-14.4K
- 28.9%
$48.87 - $53.53 $703K - $770K
35.4K $1.73M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-39.9K
- 27.78%
$45.39 - $62.98 $1.81M - $2.51M
104K $5.89M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-37.4K
- 35.62%
$24.19 - $24.63 $903K - $920K
67.5K $1.63M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.18K
- 8.85%
$176.4 - $231.84 $384K - $504K
22.4K $3.96M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-8.78K
- 6.22%
$103.6 - $112.52 $910K - $988K
132K $13.9M
GBIL
Goldman Sachs Access Treasury

ETFs
-8.67K
- 14.5%
$99.85 - $100.22 $866K - $869K
51.2K $5.11M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-7.71K
- 4.55%
$90.66 - $99.46 $699K - $767K
162K $14.7M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-18.9K
- 29.88%
$44.2 - $49.46 $833K - $932K
44.2K $2.02M
F
Ford Motor CO

Consumer Cyclical
-40.4K
- 5.87%
$9.69 - $11.4 $391K - $460K
648K $6.42M
AEP
American Electric Power CO Inc

Utilities
-2.86K
- 5.08%
$90.91 - $102.21 $260K - $292K
53.3K $4.92M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-2.11K
- 2.08%
$238.25 - $261.28 $502K - $550K
99.3K $24M
HL
Hecla Mining CO

Basic Materials
-46K
- 13.12%
$4.86 - $7.53 $223K - $346K
304K $1.49M
CLF
Cleveland Cliffs Inc.

Basic Materials
-25.5K
- 14.64%
$9.24 - $13.94 $236K - $355K
149K $1.4M
NXPI
Nxp Semiconductors N.V.

Technology
-579
- 2.64%
$207.27 - $255.58 $120K - $148K
21.4K $4.45M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-5.05K
- 4.07%
$91.94 - $100.02 $465K - $506K
119K $11M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-56K
- 27.27%
$11.39 - $12.41 $638K - $695K
149K $1.74M
BBY
Best Buy CO Inc

Consumer Cyclical
-1.52K
- 3.96%
$85.2 - $101.35 $129K - $154K
36.8K $3.15M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-25.2K
- 69.09%
N/A
11.3K $355K
MTD
Mettler Toledo International Inc

Healthcare
-484
- 66.21%
$1160.67 - $1498.12 $562K - $725K
247 $302K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-56.6K
- 25.1%
$11.1 - $12.03 $628K - $681K
169K $1.9M
DVN
Devon Energy Corp

Energy
-1.14K
- 0.97%
$30.52 - $42.96 $34.9K - $49.1K
117K $3.81M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-6.8K
- 17.64%
$118.0 - $127.04 $803K - $864K
31.8K $3.86M
BP
Bp PLC

Energy
-17.7K
- 13.36%
$28.16 - $33.14 $498K - $586K
115K $3.39M
FIDI
Fidelity Covington Tr

ETFs
-16.3K
- 8.37%
$19.3 - $21.68 $314K - $353K
178K $3.47M
D
Dominion Energy, Inc

Utilities
-5.25K
- 4.39%
$52.63 - $60.92 $277K - $320K
114K $6.17M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-70.9K
- 49.3%
$3.53 - $7.8 $250K - $553K
72.9K $277K
MCHP
Microchip Technology Inc

Technology
-1.61K
- 5.58%
$55.51 - $79.05 $89.1K - $127K
27.2K $1.56M
PGF
Invesco Exchange Traded Fd Tr

ETFs
-45.5K
- 56.45%
$14.4 - $15.83 $655K - $720K
35.1K $510K
VKTX
Viking Therapeutics, Inc.

Healthcare
-5.19K
- 22.23%
$38.28 - $78.03 $198K - $405K
18.1K $729K
PRK
Park National Corp

Financial Services
-4.44K
- 77.92%
$160.0 - $206.49 $711K - $917K
1.26K $215K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-23K
- 18.88%
$29.77 - $30.19 $683K - $693K
98.7K $2.95M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.81K
- 14.52%
$208.94 - $264.22 $378K - $478K
10.7K $2.24M
HOLX
Hologic Inc

Healthcare
-8.28K
- 69.49%
$70.76 - $83.72 $586K - $693K
3.63K $261K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-19.9K
- 4.95%
$52.0 - $55.66 $1.04M - $1.11M
383K $20.5M
IDXX
Idexx Laboratories Inc

Healthcare
-863
- 22.9%
$406.92 - $495.42 $351K - $428K
2.91K $1.2M
PAYC
Paycom Software, Inc.

Technology
-7.18K
- 35.6%
$159.94 - $240.25 $1.15M - $1.73M
13K $2.66M
TER
Teradyne, Inc

Technology
-4.88K
- 52.19%
$102.58 - $133.62 $500K - $651K
4.47K $562K
SNPS
Synopsys Inc

Technology
-1.14K
- 17.36%
$485.36 - $588.0 $552K - $669K
5.41K $2.63M
MCO
Moodys Corp

Financial Services
-1.34K
- 3.21%
$454.04 - $500.88 $609K - $672K
40.5K $19.2M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-5.78K
- 12.44%
$113.79 - $124.5 $658K - $720K
40.7K $4.67M
HYLS
First Tr Tactical High Yield L

ETFs
-14.8K
- 17.49%
$41.29 - $42.03 $612K - $623K
70K $2.89M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-8.54K
- 4.97%
$26.63 - $30.23 $227K - $258K
163K $4.34M
OZ
Belpointe Prep, LLC

Real Estate
-10.2K
- 62.16%
$63.55 - $80.07 $646K - $814K
6.19K $477K
PAGP
Plains Gp Holdings LP

Energy
-34K
- 22.56%
$17.2 - $20.02 $584K - $680K
117K $2.14M
USB
Us Bancorp \De\

Financial Services
-21.8K
- 11.33%
$43.98 - $53.66 $961K - $1.17M
171K $8.18M
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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