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
OXY
Occidental Petroleum Corp

Energy
-41.1K
- 32.35%
$45.36 - $55.91 $1.86M - $2.3M
85.9K $4.24M
GIS
General Mills Inc

Consumer Defensive
-16.3K
- 13.46%
$62.78 - $74.62 $1.02M - $1.22M
105K $6.68M
VNQ
Vanguard Specialized Funds Van

ETFs
-11.2K
- 7.68%
$87.85 - $98.6 $986K - $1.11M
135K $12M
PSX
Phillips 66

Energy
-6.13K
- 7.12%
$110.35 - $138.93 $676K - $851K
80K $9.11M
FNDA
Schwab Fundamental U S Small C

ETFs
-33.1K
- 81.82%
$29.26 - $59.11 $970K - $1.96M
7.36K $218K
STZ
Constellation Brands, Inc.

Consumer Defensive
-5.7K
- 23.58%
$219.66 - $257.62 $1.25M - $1.47M
18.5K $4.08M
TRV
Travelers Companies, Inc.

Financial Services
-9.91K
- 21.06%
$225.97 - $266.66 $2.24M - $2.64M
37.1K $8.94M
SON
Sonoco Products CO

Consumer Cyclical
-34K
- 70.63%
$48.6 - $54.89 $1.65M - $1.87M
14.1K $690K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-10.1K
- 0.99%
$126.68 - $134.74 $1.28M - $1.36M
1.01M $128M
CSCO
Cisco Systems, Inc.

Technology
-91.9K
- 15.35%
$52.45 - $60.02 $4.82M - $5.52M
507K $30M
VOT
Vanguard Mid Cap Growth Index

ETFs
-11.4K
- 10.67%
$241.48 - $274.89 $2.76M - $3.14M
95.7K $24.3M
ZTS
Zoetis Inc.

Healthcare
-1.58K
- 3.41%
$162.24 - $194.42 $256K - $307K
44.8K $7.29M
SYLD
Cambria Shareholder Yld ETF

ETFs
-23.7K
- 69.68%
$68.06 - $76.27 $1.61M - $1.81M
10.3K $706K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-31.1K
- 24.57%
$77.25 - $91.3 $2.4M - $2.84M
95.5K $8.15M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-15.7K
- 86.59%
$107.98 - $143.92 $1.7M - $2.26M
2.43K $326K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-27.9K
- 35.83%
$57.38 - $61.11 $1.6M - $1.71M
50K $2.92M
SBLK
Star Bulk Carriers Corp.

Industrials
-53.3K
- 52.8%
$14.7 - $23.59 $783K - $1.26M
47.6K $711K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5.62K
- 6.22%
$59.25 - $72.99 $333K - $410K
84.8K $5.06M
DEO
Diageo PLC

Consumer Defensive
-8.48K
- 22.64%
$118.0 - $139.88 $1M - $1.19M
29K $3.68M
DINO
Hf Sinclair Corp

Energy
-32.9K
- 75.68%
$33.69 - $47.67 $1.11M - $1.57M
10.6K $371K
BALL
Ball Corp

Consumer Cyclical
-729
- 0.63%
$54.84 - $67.94 $40K - $49.5K
115K $6.32M
IXN
Ishares Global Information Tec

ETFs
-20K
- 26.97%
$80.67 - $87.84 $1.61M - $1.76M
54.2K $4.59M
ARTNA
Artesian Resources Corp

Utilities
-9.6K
- 4.57%
$31.25 - $36.99 $300K - $355K
200K $6.33M
MMM
3 M CO

Industrials
-5.46K
- 5.44%
$124.74 - $137.12 $680K - $748K
94.8K $12.2M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-12.9K
- 22.76%
$75.65 - $83.47 $973K - $1.07M
43.6K $3.32M
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
-11.5K
- 87.08%
$120.76 - $140.58 $1.39M - $1.62M
1.71K $218K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-23.8K
- 26.27%
$54.15 - $58.81 $1.29M - $1.4M
66.7K $3.62M
NEM
Newmont Corp

Basic Materials
-6.57K
- 9.13%
$37.0 - $58.68 $243K - $386K
65.4K $2.43M
CNI
Canadian National Railway CO

Industrials
-10.3K
- 46.69%
$100.62 - $117.12 $1.03M - $1.2M
11.7K $1.19M
ITB
Ishares Tr

ETFs
-7.63K
- 31.19%
$103.31 - $129.34 $788K - $987K
16.8K $1.74M
FNV
Franco Nevada Corp

Basic Materials
-8.87K
- 21.74%
$113.26 - $137.22 $1M - $1.22M
31.9K $3.76M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-7.04K
- 7.0%
$108.6 - $115.42 $765K - $813K
93.5K $10.2M
WM
Waste Management Inc

Industrials
-3.92K
- 4.69%
$201.79 - $228.46 $791K - $896K
79.7K $16.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-513
- 3.06%
$396.64 - $516.74 $203K - $265K
16.3K $6.55M
IBB
Ishares Biotechnology ETF

ETFs
-4.73K
- 11.21%
$131.21 - $148.85 $621K - $704K
37.5K $4.95M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-69.7K
- 19.59%
$12.12 - $13.1 $845K - $913K
286K $3.48M
NUE
Nucor Corp

Basic Materials
-3.58K
- 15.98%
$115.78 - $167.74 $415K - $601K
18.8K $2.2M
LIT
Global X Fds Global X Lithium

ETFs
-24.9K
- 50.75%
$40.78 - $48.97 $1.02M - $1.22M
24.2K $987K
AIQ
Global X Funds Global X Artifi

ETFs
-47.2K
- 10.09%
$36.57 - $40.57 $1.73M - $1.92M
421K $16.3M
HDV
Ishares Core High Dividend ETF

ETFs
-2.85K
- 1.87%
$110.82 - $121.28 $316K - $346K
149K $16.8M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-38.2K
- 13.99%
$23.63 - $26.47 $902K - $1.01M
235K $5.58M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-3.76K
- 2.99%
$56.27 - $69.89 $211K - $263K
122K $6.93M
CSX
Csx Corp

Industrials
-17.2K
- 7.27%
$31.58 - $36.88 $543K - $634K
219K $7.08M
EWJ
Ishares Msci Japan ETF

ETFs
-14.3K
- 66.0%
$66.18 - $71.84 $946K - $1.03M
7.37K $494K
DFAU
Dimensional ETF Tr

ETFs
-27.7K
- 27.66%
$39.27 - $42.38 $1.09M - $1.17M
72.5K $2.93M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-8.21K
- 24.11%
$89.81 - $104.0 $737K - $854K
25.8K $2.33M
EVN
Eaton Vance Municipal Income Trust

Financial Services
-92.5K
- 84.96%
$9.93 - $11.06 $918K - $1.02M
16.4K $165K
HSY
Hershey CO

Consumer Defensive
-3.17K
- 14.63%
$168.67 - $193.65 $534K - $613K
18.5K $3.13M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-36K
- 60.05%
$23.01 - $26.06 $828K - $938K
24K $553K
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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