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
ROK
Rockwell Automation, Inc

Industrials
-2.82K
- 13.88%
$264.65 - $302.92 $745K - $853K
17.5K $4.99M
LYFT
Lyft, Inc.

Technology
-36K
- 42.71%
$12.36 - $18.59 $445K - $669K
48.3K $622K
ACWI
Ishares Msci Acwi ETF

ETFs
-3.73K
- 60.4%
$117.05 - $123.03 $436K - $459K
2.45K $287K
NDSN
Nordson Corp

Industrials
-366
- 5.26%
$208.83 - $264.36 $76.4K - $96.8K
6.59K $1.38M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-4.21K
- 8.99%
$100.22 - $100.73 $422K - $424K
42.6K $4.28M
NSC
Norfolk Southern Corp

Industrials
-640
- 3.06%
$230.6 - $277.0 $148K - $177K
20.2K $4.75M
ICLR
Icon PLC

Healthcare
-461
- 10.55%
$187.22 - $297.57 $86.3K - $137K
3.91K $819K
ITA
Ishares Tr

ETFs
-1.63K
- 3.53%
$144.31 - $157.31 $236K - $257K
44.6K $6.49M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-8.05K
- 34.36%
$48.12 - $52.79 $387K - $425K
15.4K $741K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-8.57K
- 39.17%
$44.21 - $46.46 $379K - $398K
13.3K $590K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-9.43K
- 8.45%
$32.65 - $33.68 $308K - $318K
102K $3.35M
SA
Seabridge Gold Inc

Basic Materials
-18.9K
- 51.4%
$11.27 - $20.51 $213K - $387K
17.8K $203K
FNB
Fnb Corp

Financial Services
-33.8K
- 24.54%
$13.56 - $17.29 $459K - $585K
104K $1.54M
HPQ
Hp Inc

Technology
-4.47K
- 5.67%
$32.46 - $39.3 $145K - $176K
74.5K $2.43M
ABT
Abbott Laboratories

Healthcare
-1.83K
- 0.86%
$111.93 - $119.39 $205K - $218K
212K $24M
SWKS
Skyworks Solutions, Inc.

Technology
-3.16K
- 28.65%
$83.18 - $99.15 $263K - $313K
7.87K $697K
TROW
Price T Rowe Group Inc

Financial Services
-6.02K
- 8.63%
$106.48 - $124.69 $640K - $750K
63.6K $7.2M
CE
Celanese Corp

Basic Materials
-1.31K
- 29.17%
$67.03 - $136.68 $87.5K - $179K
3.17K $219K
ON
On Semiconductor Corp

Technology
-3.38K
- 19.03%
$63.05 - $74.7 $213K - $252K
14.4K $905K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-4.23K
- 26.82%
$86.65 - $94.9 $367K - $402K
11.5K $1M
EXAS
Exact Sciences Corp

Healthcare
-3.09K
- 17.81%
$49.33 - $71.97 $152K - $222K
14.2K $800K
EFX
Equifax Inc

Industrials
-483
- 7.5%
$245.03 - $293.5 $118K - $142K
5.96K $1.52M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-10.2K
- 44.49%
$27.09 - $32.06 $277K - $328K
12.7K $357K
ABC
Amerisourcebergen Corp

Healthcare
-1.98K
- 12.13%
N/A
14.3K $2.66M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-234
- 2.4%
$128.36 - $186.0 $30K - $43.5K
9.5K $1.22M
ASH
Ashland Global Holdings Inc

Basic Materials
-2.71K
- 25.24%
$70.93 - $87.79 $192K - $238K
8.02K $573K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-8.71K
- 21.0%
$40.82 - $45.39 $355K - $395K
32.8K $1.36M
YUM
Yum Brands Inc

Consumer Cyclical
-1.51K
- 5.49%
$130.36 - $139.54 $197K - $210K
26K $3.48M
VT
Vanguard Total World Stk Index

ETFs
-2.09K
- 4.38%
$117.09 - $123.07 $244K - $257K
45.6K $5.35M
RIG
Transocean Ltd.

Energy
-47.8K
- 14.07%
$3.47 - $4.67 $166K - $223K
292K $1.09M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-6.98K
- 18.26%
$33.39 - $37.66 $233K - $263K
31.3K $1.04M
CHE
Chemed Corp

Healthcare
-463
- 31.93%
$517.44 - $613.19 $240K - $284K
987 $522K
RWX
Spdr Dow Jones International R

ETFs
-6.4K
- 14.65%
$22.73 - $27.57 $145K - $176K
37.2K $858K
SCI
Service Corp International

Consumer Cyclical
-4.37K
- 51.87%
$73.36 - $88.6 $321K - $388K
4.06K $323K
PDT
John Hancock Premium Dividend Fund

Financial Services
-21.5K
- 16.68%
$12.01 - $13.54 $258K - $291K
107K $1.37M
USO
United States Oil Fund, LP

ETFs
-6.7K
- 22.58%
$69.66 - $79.2 $467K - $531K
23K $1.74M
ENPH
Enphase Energy, Inc.

Technology
-1.82K
- 37.87%
$59.52 - $111.18 $108K - $203K
2.99K $205K
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
-15.1K
- 15.74%
$26.5 - $28.18 $400K - $425K
80.8K $2.23M
AOR
Ishares Tr Core Growth Allocat

ETFs
-2.89K
- 3.4%
$57.32 - $59.66 $166K - $173K
82.2K $4.71M
POOL
Pool Corp

Industrials
-698
- 28.7%
$339.32 - $390.03 $237K - $272K
1.73K $591K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-12.8K
- 22.78%
$20.92 - $23.57 $268K - $302K
43.5K $929K
WY
Weyerhaeuser CO

Real Estate
-1.14K
- 2.25%
$27.21 - $33.7 $30.9K - $38.3K
49.5K $1.39M
TTD
Trade Desk, Inc.

Technology
-4.34K
- 18.05%
$108.7 - $139.51 $471K - $605K
19.7K $2.31M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-899
- 1.92%
$67.29 - $73.38 $60.5K - $66K
45.9K $3.11M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-12.8K
- 14.18%
$23.25 - $23.56 $298K - $302K
77.7K $1.81M
TFC
Truist Financial Corp

Financial Services
-10.1K
- 5.13%
$41.51 - $48.1 $420K - $487K
187K $8.12M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-3.16K
- 18.21%
$60.13 - $67.31 $190K - $213K
14.2K $862K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
-3.25K
- 51.89%
$90.74 - $103.94 $295K - $337K
3.01K $274K
ICLN
Ishares

ETFs
-13.5K
- 29.52%
$11.35 - $14.51 $154K - $196K
32.3K $367K
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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