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
IOT
Samsara Inc.

Technology
-3.45K
- 41.63%
$42.67 - $56.35 $147K - $194K
4.83K $211K
MCHI
Ishares Msci China ETF

ETFs
-2.48K
- 14.7%
$46.1 - $59.67 $114K - $148K
14.4K $673K
TECK
Teck Resources LTD

Basic Materials
-1.05K
- 8.63%
$39.99 - $52.38 $42K - $55.1K
11.1K $451K
AON
Aon PLC

Financial Services
-1.27K
- 6.18%
$344.14 - $393.31 $436K - $498K
19.2K $6.91M
FTA
First Tr Large Cap Value

ETFs
-1.57K
- 6.73%
$75.21 - $83.49 $118K - $131K
21.7K $1.66M
IWN
Ishares Russell2000 Val ETF

ETFs
-324
- 0.67%
$162.69 - $181.35 $52.7K - $58.8K
48.2K $7.91M
DTE
Dte Energy CO

Utilities
-36
- 0.16%
$117.04 - $129.77 $4.21K - $4.67K
23K $2.78M
MKC
Mccormick & CO Inc

Consumer Defensive
-717
- 3.5%
$73.97 - $84.09 $53K - $60.3K
19.8K $1.51M
EW
Edwards Lifesciences Corp

Healthcare
-4.19K
- 25.4%
$64.54 - $75.92 $270K - $318K
12.3K $910K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-3.86K
- 1.22%
$33.7 - $37.69 $130K - $146K
314K $10.8M
CNC
Centene Corp

Healthcare
-916
- 11.38%
$56.71 - $73.94 $51.9K - $67.7K
7.14K $432K
ARES
Ares Management Corp

Financial Services
-1.99K
- 23.6%
$153.38 - $183.7 $304K - $365K
6.43K $1.14M
ALB
Albemarle Corp

Basic Materials
-701
- 5.35%
$86.08 - $111.3 $60.3K - $78K
12.4K $1.07M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-10.7K
- 16.82%
$15.9 - $17.05 $170K - $183K
52.9K $880K
WING
Wingstop Inc.

Consumer Cyclical
-150
- 15.59%
$281.09 - $422.95 $42.2K - $63.4K
812 $230K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-2.79K
- 34.96%
$62.09 - $82.32 $173K - $229K
5.18K $346K
JBHT
Hunt J B Transport Services Inc

Industrials
-961
- 36.61%
$164.22 - $197.19 $158K - $189K
1.66K $283K
ROBO
Robo Global Robotics And Autom

ETFs
-2.79K
- 19.79%
$55.06 - $58.6 $154K - $164K
11.3K $636K
HUM
Humana Inc

Healthcare
-31
- 1.22%
$233.89 - $304.18 $7.25K - $9.43K
2.52K $638K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-3.65K
- 16.69%
$32.55 - $36.44 $119K - $133K
18.2K $617K
IYM
Ishares Tr

ETFs
-507
- 10.38%
$129.15 - $153.25 $65.5K - $77.7K
4.38K $568K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-263
- 0.33%
$23.17 - $26.26 $6.09K - $6.91K
79.3K $1.91M
SJM
J M Smucker CO

Consumer Defensive
-901
- 15.7%
$106.92 - $121.75 $96.3K - $110K
4.84K $532K
JHS
John Hancock Income Securities Trust

Financial Services
-13K
- 34.76%
$11.14 - $11.7 $145K - $152K
24.4K $273K
ING
Ing Groep Nv

Financial Services
-7.26K
- 39.26%
$15.1 - $17.73 $110K - $129K
11.2K $175K
WMS
Advanced Drainage Systems, Inc.

Industrials
-196
- 5.95%
$114.63 - $163.52 $22.5K - $32K
3.1K $358K
DWM
Wisdomtree Tr

ETFs
-386
- 1.35%
$52.54 - $57.11 $20.3K - $22K
28.2K $1.49M
BSY
Bentley Systems Inc

Technology
-1.54K
- 7.27%
$46.59 - $51.09 $71.8K - $78.7K
19.7K $918K
MAS
Masco Corp

Industrials
-694
- 7.29%
$72.52 - $85.73 $50.3K - $59.5K
8.82K $640K
PSCW
Pacer Fds Tr Swan Sos Conserva

ETFs
-6.25K
- 40.08%
$25.5 - $26.62 $159K - $166K
9.35K $244K
INTU
Intuit Inc

Technology
-375
- 3.55%
$602.01 - $706.25 $226K - $265K
10.2K $6.4M
CSL
Carlisle Companies Inc

Industrials
-126
- 9.37%
$368.67 - $480.91 $46.5K - $60.6K
1.22K $449K
VTWV
Vanguard Russell 2000 Value Et

ETFs
-453
- 1.3%
$143.69 - $159.92 $65.1K - $72.4K
34.5K $4.98M
BWMN
Bowman Consulting Group Ltd.

Industrials
-6.73K
- 38.9%
$20.0 - $28.42 $135K - $191K
10.6K $263K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
-5.81K
- 6.85%
$20.78 - $21.38 $121K - $124K
78.9K $1.65M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-4.57K
- 7.28%
$24.66 - $27.63 $113K - $126K
58.3K $1.48M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-518
- 16.39%
$104.0 - $138.19 $53.9K - $71.6K
2.64K $292K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.02K
- 15.83%
$84.3 - $106.41 $86K - $109K
5.42K $467K
CPNG
Coupang, Inc.

Consumer Cyclical
-4.67K
- 25.82%
$21.98 - $26.89 $103K - $126K
13.4K $295K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
-3.46K
- 4.7%
$24.59 - $25.81 $85.1K - $89.4K
70.2K $1.73M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-1.29K
- 3.1%
$30.48 - $34.2 $39.3K - $44K
40.3K $1.23M
FTSL
First Trust Senior Ln Fund

ETFs
-3.79K
- 4.56%
$45.9 - $46.48 $174K - $176K
79.3K $3.66M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-752
- 4.96%
$53.86 - $60.27 $40.5K - $45.3K
14.4K $777K
TRU
Trans Union

Industrials
-533
- 6.56%
$92.71 - $108.67 $49.4K - $57.9K
7.59K $703K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-7.03K
- 20.53%
$12.61 - $15.33 $88.6K - $108K
27.2K $349K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-9.81K
- 7.54%
$8.51 - $9.15 $83.5K - $89.8K
120K $1.03M
MOH
Molina Healthcare, Inc.

Healthcare
-300
- 28.76%
$274.73 - $341.91 $82.4K - $103K
743 $216K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-2.71K
- 17.41%
$46.92 - $51.34 $127K - $139K
12.8K $606K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-1.66K
- 4.16%
$26.61 - $29.85 $44.1K - $49.5K
38.2K $1.03M
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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