Kestra Advisory Services, LLC Sells in Q4 2024

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DGRO
Ishares Core Dividend Growth E

ETFs
-1.18M
- 79.35%
$60.73 - $64.94 $71.9M - $76.8M
308K $18.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-97.6K
- 18.84%
$442.29 - $483.08 $43.2M - $47.1M
420K $191M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-494K
- 81.88%
$51.33 - $53.74 $25.3M - $26.5M
109K $5.63M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-668K
- 70.27%
$34.13 - $37.35 $22.8M - $24.9M
283K $9.64M
VB
Vanguard Small Cap ETF

ETFs
-107K
- 31.96%
$233.76 - $261.58 $25M - $28M
228K $54.7M
MSFT
Microsoft Corp

Technology
-40.1K
- 4.64%
$406.35 - $454.46 $16.3M - $18.2M
823K $347M
KO
Coca Cola CO

Consumer Defensive
-264K
- 33.34%
$61.74 - $71.71 $16.3M - $18.9M
527K $32.8M
IWY
Ishares Tr Russell 200 Growth

ETFs
-112K
- 55.18%
$216.72 - $244.71 $24.4M - $27.5M
91.3K $21.5M
CMCSA
Comcast Corp

Communication Services
-514K
- 66.77%
$37.39 - $45.14 $19.2M - $23.2M
256K $9.59M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-418K
- 82.46%
$48.33 - $49.08 $20.2M - $20.5M
88.9K $4.31M
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-426K
- 81.41%
$47.5 - $47.86 $20.2M - $20.4M
97.3K $4.62M
VIG
Vanguard Dividend Appreciation

ETFs
-109K
- 21.05%
N/A
407K $74.2M
PM
Philip Morris International Inc.

Consumer Defensive
-155K
- 52.67%
$118.38 - $133.06 $18.4M - $20.7M
140K $16.8M
IVE
Ishares S&P 500 Value ETF

ETFs
-82K
- 16.94%
$189.5 - $206.17 $15.5M - $16.9M
402K $76.7M
ORCL
Oracle Corp

Technology
-104K
- 31.91%
$165.41 - $192.43 $17.3M - $20.1M
223K $37.1M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-344K
- 72.35%
$51.09 - $55.27 $17.6M - $19M
132K $6.73M
NVS
Novartis Ag

Healthcare
-151K
- 80.01%
$96.78 - $117.18 $14.6M - $17.7M
37.7K $3.67M
WFC
Wells Fargo & Company

Financial Services
-360K
- 67.12%
$54.98 - $77.35 $19.8M - $27.9M
177K $12.4M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-174K
- 79.33%
$100.24 - $101.35 $17.4M - $17.6M
45.3K $4.56M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-129K
- 11.04%
$113.92 - $127.38 $14.7M - $16.4M
1.04M $120M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-480K
- 72.87%
$33.62 - $35.69 $16.1M - $17.1M
179K $6.04M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-309K
- 42.56%
$50.37 - $50.6 $15.6M - $15.6M
417K $21M
ADI
Analog Devices Inc

Technology
-64.7K
- 70.07%
$206.35 - $236.48 $13.3M - $15.3M
27.6K $5.87M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-66.7K
- 27.79%
$27.54 - $83.04 $1.84M - $5.54M
173K $4.8M
LMT
Lockheed Martin Corp

Industrials
-13K
- 15.31%
$479.66 - $614.62 $6.22M - $7.96M
71.7K $34.8M
VO
Vanguard Mid Cap ETF

ETFs
-54.9K
- 17.0%
$261.5 - $284.63 $14.4M - $15.6M
268K $70.8M
CGCP
Capital Group Core Plus Income

ETFs
-602K
- 69.69%
$22.13 - $23.17 $13.3M - $14M
262K $5.81M
ELV
Elevance Health, Inc.

Healthcare
-22.6K
- 65.98%
$365.96 - $514.62 $8.26M - $11.6M
11.6K $4.3M
GD
General Dynamics Corp

Industrials
-38.3K
- 44.9%
$260.28 - $314.03 $9.98M - $12M
47K $12.4M
XOM
Exxon Mobil Corp

Energy
-51.8K
- 6.99%
$105.51 - $125.37 $5.47M - $6.5M
690K $74.2M
LLY
Eli Lilly & CO

Healthcare
-3.63K
- 4.2%
$727.2 - $932.06 $2.64M - $3.39M
82.9K $64M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3.1K
- 73.87%
$4100.99 - $5300.34 $12.7M - $16.5M
1.1K $5.46M
MDT
Medtronic PLC

Healthcare
-118K
- 43.3%
$79.61 - $92.24 $9.41M - $10.9M
155K $12.4M
GOOG
Alphabet Inc.

Communication Services
-143K
- 22.07%
$163.08 - $198.16 $23.4M - $28.4M
506K $96.3M
VOE
Vanguard Mid Cap Value Index F

ETFs
-66.8K
- 33.07%
$160.89 - $176.18 $10.7M - $11.8M
135K $21.9M
VZ
Verizon Communications Inc

Communication Services
-162K
- 15.5%
$39.6 - $45.21 $6.43M - $7.34M
885K $35.4M
RTX
Raytheon Technologies Corp

Industrials
-83.9K
- 27.32%
$114.45 - $127.21 $9.6M - $10.7M
223K $25.8M
AMGN
Amgen Inc

Healthcare
-17.7K
- 16.32%
$258.78 - $328.31 $4.57M - $5.8M
90.5K $23.6M
UL
Unilever PLC

Consumer Defensive
-163K
- 68.33%
$56.7 - $64.64 $9.26M - $10.6M
75.7K $4.29M
SNY
Sanofi

Healthcare
-185K
- 89.88%
$45.89 - $57.31 $8.49M - $10.6M
20.8K $1M
SCHW
Schwab Charles Corp

Financial Services
-185K
- 55.16%
$63.31 - $82.85 $11.7M - $15.4M
151K $11.2M
BDX
Becton Dickinson & CO

Healthcare
-43.1K
- 83.84%
$220.02 - $243.75 $9.47M - $10.5M
8.3K $1.88M
OMC
Omnicom Group Inc.

Communication Services
-97.7K
- 85.16%
$85.82 - $105.47 $8.39M - $10.3M
17K $1.46M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-517K
- 72.34%
$19.42 - $19.76 $10M - $10.2M
198K $3.85M
EBAY
Ebay Inc

Consumer Cyclical
-153K
- 93.87%
$57.51 - $67.17 $8.81M - $10.3M
10K $619K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-128K
- 80.52%
$70.1 - $76.53 $8.96M - $9.79M
30.9K $2.19M
COP
Conocophillips

Energy
-87.9K
- 50.9%
$95.12 - $114.72 $8.36M - $10.1M
84.8K $8.41M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-397K
- 64.16%
$23.14 - $26.91 $9.19M - $10.7M
222K $5.29M
KBE
Spdr S&P Bank ETF

ETFs
-180K
- 82.27%
$51.33 - $62.76 $9.22M - $11.3M
38.7K $2.15M
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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