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
STT
State Street Corp

Financial Services
-2.47K
- 23.79%
$85.96 - $100.78 $212K - $249K
7.9K $775K
ROL
Rollins Inc

Consumer Cyclical
-1.22K
- 6.26%
$46.35 - $51.59 $56.4K - $62.8K
18.2K $843K
ROST
Ross Stores, Inc.

Consumer Cyclical
-975
- 8.52%
$138.59 - $156.61 $135K - $153K
10.5K $1.58M
CFG
Citizens Financial Group Inc

Financial Services
-4.34K
- 22.8%
$39.92 - $48.46 $173K - $210K
14.7K $643K
VIS
Vanguard Industrial ETF

ETFs
-230
- 1.65%
$254.39 - $279.7 $58.5K - $64.3K
13.7K $3.48M
BCO
Brinks CO

Industrials
-164
- 3.06%
$89.25 - $114.23 $14.6K - $18.7K
5.19K $481K
BAX
Baxter International Inc

Healthcare
-1.62K
- 15.95%
$28.63 - $37.84 $46.3K - $61.1K
8.52K $248K
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.35K
- 3.16%
$35.32 - $44.84 $47.6K - $60.4K
41.2K $1.53M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-5.75K
- 36.23%
$20.38 - $21.75 $117K - $125K
10.1K $208K
SJW
Sjw Group

Utilities
-1.37K
- 18.2%
$49.07 - $60.38 $67K - $82.5K
6.14K $302K
EXPO
Exponent Inc

Industrials
-559
- 17.55%
$88.94 - $114.63 $49.7K - $64.1K
2.63K $234K
RPM
Rpm International Inc

Basic Materials
-1.16K
- 20.57%
$120.09 - $140.26 $139K - $162K
4.46K $548K
ORCC
Owl Rock Capital Corp

Financial Services
-9.76K
- 25.81%
N/A
28K $375K
DFIS
Dimensional ETF Tr Dimensional

ETFs
-366
- 0.69%
$24.25 - $26.7 $8.88K - $9.77K
52.6K $1.29M
ADSK
Autodesk, Inc.

Technology
-514
- 5.42%
N/A
8.97K $2.2M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-981
- 11.83%
$101.77 - $113.02 $99.8K - $111K
7.31K $772K
MDB
Mongo Db, Inc.

Technology
-230
- 12.57%
$232.81 - $350.13 $53.5K - $80.5K
1.6K $372K
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
-3.29K
- 5.83%
$38.17 - $42.95 $126K - $141K
53.1K $2.07M
HES
Hess Corp

Energy
-851
- 30.69%
$127.66 - $148.65 $109K - $127K
1.92K $255K
DEW
Wisdomtree Tr Global High Divi

ETFs
-1.77K
- 15.86%
$52.19 - $55.55 $92.5K - $98.4K
9.4K $491K
IVZ
Invesco Ltd.

Financial Services
-6.6K
- 13.19%
$16.78 - $18.63 $111K - $123K
43.4K $759K
RBLX
Roblox Corp

Communication Services
-5.66K
- 36.8%
$39.86 - $61.45 $226K - $348K
9.73K $562K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-7.33K
- 6.14%
$3.8 - $4.57 $27.9K - $33.5K
112K $432K
PPG
Ppg Industries Inc

Basic Materials
-219
- 3.05%
$119.09 - $131.37 $26.1K - $28.8K
6.96K $831K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-4.03K
- 5.19%
$22.83 - $23.36 $92K - $94.2K
73.6K $1.69M
MGA
Magna International Inc

Consumer Cyclical
-3.97K
- 6.25%
$39.47 - $46.46 $157K - $184K
59.4K $2.48M
FLR
Fluor Corp

Industrials
-2.83K
- 20.72%
$46.92 - $58.93 $133K - $167K
10.8K $533K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
-1.46K
- 5.03%
$28.98 - $32.34 $42.4K - $47.3K
27.6K $807K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-4.25K
- 17.82%
$24.61 - $25.12 $104K - $107K
19.6K $483K
CRS
Carpenter Technology Corp

Industrials
-1.14K
- 14.71%
$149.5 - $196.14 $171K - $224K
6.63K $1.12M
BWA
Borgwarner Inc

Consumer Cyclical
-1.33K
- 8.11%
$31.48 - $35.49 $41.8K - $47.1K
15K $477K
WDC
Western Digital Corp

Technology
-538
- 5.56%
$59.62 - $73.43 $32.1K - $39.5K
9.14K $544K
PBF
Pbf Energy Inc.

Energy
-2.53K
- 24.23%
$25.15 - $33.71 $63.7K - $85.4K
7.92K $210K
LUV
Southwest Airlines CO

Industrials
-9.51K
- 18.28%
$28.99 - $34.84 $276K - $331K
42.5K $1.43M
IXJ
Ishares Global Healthcare ETF

ETFs
-759
- 20.43%
$85.65 - $98.34 $65K - $74.6K
2.96K $254K
WEC
Wec Energy Group, Inc.

Utilities
-519
- 1.82%
$92.94 - $101.82 $48.2K - $52.8K
28K $2.63M
LII
Lennox International Inc

Industrials
-191
- 12.98%
$589.36 - $678.43 $113K - $130K
1.28K $780K
BIIB
Biogen Inc.

Healthcare
-107
- 4.74%
$146.47 - $191.55 $15.7K - $20.5K
2.15K $328K
ENSG
Ensign Group, Inc

Healthcare
-589
- 23.01%
$132.78 - $156.91 $78.2K - $92.4K
1.97K $261K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-2.16K
- 8.82%
$21.0 - $23.52 $45.4K - $50.8K
22.3K $476K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-3.34K
- 14.59%
$19.82 - $21.55 $66.2K - $72K
19.6K $387K
VAMO
Cambria ETF Tr Value & Momentu

ETFs
-3.55K
- 13.09%
$29.3 - $32.57 $104K - $116K
23.6K $701K
BCS
Barclays PLC

Financial Services
-9.83K
- 40.16%
$11.65 - $13.67 $114K - $134K
14.6K $194K
VRSK
Verisk Analytics, Inc.

Industrials
-563
- 8.15%
$262.86 - $294.75 $148K - $166K
6.35K $1.75M
MLM
Martin Marietta Materials Inc

Basic Materials
-76
- 2.57%
$516.5 - $619.58 $39.3K - $47.1K
2.88K $1.49M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-508
- 1.67%
$55.73 - $61.23 $28.3K - $31.1K
30K $1.69M
PINS
Pinterest, Inc.

Communication Services
-2.28K
- 21.25%
$28.24 - $34.15 $64.3K - $77.7K
8.43K $244K
CYBR
Cyber Ark Software Ltd.

Technology
-607
- 25.04%
$274.1 - $333.15 $166K - $202K
1.82K $605K
KEYS
Keysight Technologies, Inc.

Technology
-689
- 12.81%
$149.01 - $172.53 $103K - $119K
4.69K $753K
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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