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
RY
Royal Bank Of Canada

Financial Services
-1.78K
- 8.5%
$119.72 - $128.02 $213K - $227K
19.1K $2.3M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-14.7K
- 8.77%
$10.7 - $11.74 $157K - $172K
153K $1.65M
HPF
John Hancock Preferred Income Fund Ii

Financial Services
-11.3K
- 21.03%
$16.2 - $18.98 $183K - $214K
42.3K $700K
OLN
Olin Corp

Basic Materials
-462
- 2.33%
$33.13 - $47.98 $15.3K - $22.2K
19.4K $655K
PID
Invesco Exchange Traded Fd Tr

ETFs
-16.5K
- 41.37%
N/A
23.4K $416K
HUBS
Hubspot Inc

Technology
-761
- 52.66%
$514.07 - $757.4 $391K - $576K
684 $476K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-1.49K
- 2.37%
$112.69 - $123.97 $168K - $185K
61.4K $6.92M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-4.58K
- 13.16%
N/A
30.3K $1.89M
K
Kellogg CO

Consumer Defensive
-3.65K
- 9.65%
$80.34 - $81.29 $294K - $297K
34.2K $2.77M
CNQ
Canadian Natural Resources LTD

Energy
-2.38K
- 2.66%
$29.51 - $37.6 $70.2K - $89.5K
87.2K $2.69M
PAYX
Paychex Inc

Industrials
-3.67K
- 9.51%
$135.86 - $148.73 $499K - $546K
35K $4.9M
OTIS
Otis Worldwide Corp

Industrials
-738
- 3.92%
$92.57 - $106.01 $68.3K - $78.2K
18.1K $1.67M
IDV
Ishares Tr

ETFs
-2.41K
- 3.21%
$27.03 - $29.92 $65.2K - $72.2K
72.8K $1.99M
PULS
Pgim ETF Tr

ETFs
-5.13K
- 8.13%
$49.51 - $49.79 $254K - $256K
58K $2.87M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-14.4K
- 13.58%
$10.41 - $11.76 $150K - $170K
91.7K $974K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-3.02K
- 1.86%
N/A
159K $13.6M
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
-3.72K
- 4.59%
$42.7 - $46.33 $159K - $172K
77.1K $3.3M
CAG
Conagra Brands Inc.

Consumer Defensive
-4.7K
- 18.31%
$26.48 - $32.72 $125K - $154K
21K $582K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
-851
- 15.7%
$156.32 - $178.25 $133K - $152K
4.57K $717K
INDA
Ishares Msci India Index Fund

ETFs
-3.26K
- 26.36%
$52.64 - $58.16 $171K - $189K
9.09K $478K
PAYS
Paysign, Inc.

Technology
-1.81K
- 0.45%
$2.93 - $4.08 $5.32K - $7.4K
401K $1.23M
LVHD
Franklin U.S. Low Volatility H

ETFs
-4.04K
- 11.0%
$38.29 - $41.26 $155K - $166K
32.6K $1.25M
TTE
Total Energies Se

Energy
-3.52K
- 11.86%
N/A
26.2K $1.79M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-7.93K
- 47.36%
$29.46 - $32.64 $233K - $259K
8.81K $271K
VYGR
Voyager Therapeutics, Inc.

Healthcare
-38.4K
- 43.82%
$5.27 - $8.07 $202K - $310K
49.2K $279K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-4.87K
- 37.99%
$45.72 - $48.2 $223K - $235K
7.95K $364K
WD
Walker & Dunlop, Inc.

Financial Services
-236
- 1.89%
$95.69 - $116.27 $22.6K - $27.4K
12.3K $1.19M
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
-7.91K
- 19.37%
$19.51 - $21.5 $154K - $170K
32.9K $651K
SMG
Scotts Miracle Gro CO

Basic Materials
-1.31K
- 19.95%
$65.14 - $93.47 $85.4K - $123K
5.26K $348K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-767
- 13.38%
$97.45 - $121.28 $74.7K - $93K
4.96K $494K
IIM
Invesco Value Municipal Income Trust

Financial Services
-13.5K
- 24.99%
$11.71 - $12.93 $158K - $174K
40.4K $480K
WTRG
Essential Utilities, Inc.

Utilities
-3.37K
- 8.43%
$36.18 - $40.55 $122K - $137K
36.6K $1.33M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-4.78K
- 15.16%
$51.31 - $55.61 $245K - $266K
26.8K $1.43M
CRL
Charles River Laboratories International, Inc.

Healthcare
-893
- 27.9%
$178.58 - $220.69 $159K - $197K
2.31K $426K
APG
A Pi Group Corp

Industrials
-7.5K
- 34.02%
$31.48 - $39.26 $236K - $295K
14.6K $523K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-340
- 1.69%
$107.06 - $123.74 $36.4K - $42.1K
19.7K $2.16M
THW
Tekla World Healthcare Fund

Financial Services
-8.02K
- 16.01%
$10.96 - $13.33 $87.9K - $107K
42.1K $463K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-2.02K
- 6.82%
$40.06 - $45.21 $81K - $91.4K
27.6K $1.12M
FTV
Fortive Corp

Technology
-2.03K
- 16.37%
$71.16 - $79.68 $145K - $162K
10.4K $778K
EQNR
Equinor Asa

Energy
-7.26K
- 41.57%
$21.88 - $27.12 $159K - $197K
10.2K $241K
VLUE
Ishares Msci Usa Value Factor

ETFs
-1.44K
- 11.21%
$104.01 - $115.38 $150K - $166K
11.4K $1.21M
SAIC
Science Applications International Corp

Technology
-847
- 22.86%
$110.11 - $154.1 $93.3K - $131K
2.86K $319K
UHS
Universal Health Services Inc

Healthcare
-90
- 2.5%
$175.8 - $236.9 $15.8K - $21.3K
3.51K $630K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
-2.32K
- 6.06%
$28.76 - $32.28 $66.8K - $74.9K
36K $1.04M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-1.04K
- 0.54%
$48.48 - $49.47 $50.6K - $51.6K
191K $9.32M
TPHD
Timothy Plan High Divid Stk Et

ETFs
-2.71K
- 3.82%
$35.89 - $39.51 $97.2K - $107K
68.1K $2.48M
HSIC
Henry Schein Inc

Healthcare
-2.29K
- 26.09%
$66.54 - $77.66 $152K - $178K
6.49K $448K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-8.05K
- 8.09%
$9.25 - $10.62 $74.5K - $85.5K
91.5K $888K
RGLD
Royal Gold Inc

Basic Materials
-348
- 2.05%
$131.05 - $154.26 $45.6K - $53.7K
16.6K $2.19M
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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