Unlock the Investing Strategies of Top Institutions

Institutional TrackerDetails

Kestra Advisory Services, LLC

Industry Distribution

Computer18.52%

Non-Bank Financials11.27%

Medical Biology10.39%

Defense9.58%

Commerce7.66%

Other42.58%

Holdings Change

Increased

SymbolStock NameChange% Change

RCSPIMCO Strategic Global Government+144.18K+0.32%AHRAmerican Healthcare REIT+460.25K+0.30%AMPXAmprius Technologies+300.00K+0.28%VMOInvesco Municipal Opportunity Trust+187.44K+0.28%VBFInvesco Bond Fund+13.48K+0.12%EOSEEos Energy+207.48K+0.10%OKLOOklo Inc+76.21K+0.06%TEITempleton Emerging Markets Income Fund+24.92K+0.05%CIVICivitas Resources+49.87K+0.05%WEAWestern Asset Premier Bond Fund+6.06K+0.05%TTSHTile Shop+20.13K+0.05%SBLKStar Bulk Carriers+48.18K+0.04%RMMRiverNorth Managed Duration Muni Inc Fd+7.09K+0.04%GGNGAMCO Global Gold Natural Resources & Income Trust+51.31K+0.03%VTLEVital Energy+11.49K+0.03%MMDMainStay MacKay DefinedTerm Municipal Opportunities Fund+7.25K+0.03%NMINuveen Municipal Income Fund Inc+2.40K+0.02%PRPermian Resources+156.19K+0.02%XUnited States Steel+47.54K+0.02%XFLTXAI Octagon FR & Alt Income Term Trust+12.03K+0.02%TTITetra Technologies+27.00K+0.02%GUTGabelli Utility Trust+14.74K+0.02%DFPFlaherty & Crumrine Pref&Inc Allocation+3.63K+0.02%BWMNBowman Consulting+3.09K+0.02%HUTHut 8+15.65K+0.02%MDUMDU Resources+32.55K+0.02%LYFTLyft Inc+62.72K+0.02%ALKAlaska Air+14.68K+0.01%MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.+7.48K+0.01%DBRGDigitalBridge Group+19.51K+0.01%WBAWalgreens Boots Alliance+95.96K+0.01%HIIHuntington Ingalls Industries+4.28K+0.01%HALOHalozyme Therapeutics+11.32K+0.01%CLSCelestica Inc+8.76K+0.01%ETDEthan Allen Interiors+1.84K+0.01%NEANuveen AMT-Free Quality Municipal Income Fund+21.67K+0.01%USFDUS Foods Holding+16.70K+0.01%MRCMRC Global+6.10K+0.01%QSQuantumScape+33.95K+0.01%GNTGAMCO Natural Resources, Gold & Income Trust+1.10K+0.01%SMRNuScale Power+6.31K+0.01%VKTXViking Therapeutics+6.98K+0.01%FTFFranklin Limited Duration Income Trust+2.54K+0.01%GNRCGenerac+3.45K+0.01%FIXComfort Systems USA+1.94K+0.01%PARAParamount Global-B+35.50K+0.01%REKRRekor Systems+5.00K+0.01%HQHabrdn Healthcare Investors+2.64K+0.01%HPEHewlett Packard Enterprise+62.48K+0.00%HLIHoulihan Lokey+3.16K+0.00%

Decreased

SymbolStock NameChange% Change

VEUVanguard All-World ex-US Shares ETF-103.21K-23.34%BKNBlackrock Investment Quality Municipal Trust, Inc.-1.15K-7.46%CEFSprott Physical Gold and Silver Trust-11.39K-4.00%PHYSSprott Physical Gold Trust-1.77K-1.35%SQFTPresidio Property Trust-40.97K-0.33%VYGRVoyager Therapeutics-153.94K-0.28%PKSTPeakstone Realty Trust-99.65K-0.27%IRTIndependence Realty Trust Inc-391.33K-0.17%EDFVirtus Stone Harbor Emerging Markets Income Fund-48.59K-0.17%GNLGlobal Net Lease Inc-335.01K-0.15%CIONCION Investment-53.71K-0.10%FSCOFS Credit Opportunities-195.83K-0.10%FTHYFirst Tr High Yield Op 2027 Term Fd-32.72K-0.09%ETWEaton Vance Tax-mangd Glo Buy-write Oppo-92.47K-0.09%FSKFS KKR Capital-225.50K-0.08%ARTNAArtesian Resources-7.31K-0.07%CODXCo-diagnostics-21.93K-0.07%ARIApollo Commercial Real Estate Finance Inc-84.35K-0.06%PHKPIMCO High Income Fund-92.61K-0.06%VLYValley National Bancorp-327.87K-0.06%NVGNuveen AMT-Free Municipal Credit Income Fund-117.81K-0.06%WPCW.P. Carey Inc-95.59K-0.04%DSLDoubleLine Income Solutions Fund-43.64K-0.04%BLWBlackrock Ltd Duration Income Trust-14.66K-0.04%NLYAnnaly Capital Management Inc-223.94K-0.04%HLHecla Mining-230.20K-0.04%SILASila Realty Trust-20.02K-0.04%JHSJohn Hancock Income Securities Trust-4.18K-0.04%IIMInvesco Value Municipal Income Trust-16.05K-0.03%ETVEaton Vance Tax-Managed Buy-Write Opp-37.16K-0.03%IGDVoya Global Equity Dividend and Premium Opportunity Fund-24.63K-0.03%MCIBarings Corporate Investors-5.81K-0.03%EXGEaton Vance Tax-Mgd Glbl Div Eq Inc-85.93K-0.03%JRSNuveen Real Estate Income Fund-7.94K-0.03%CASYCaseys General Stores-10.12K-0.03%BMEBlackrock Health Sciences Trust-3.31K-0.02%PDTJohn Hancock Premium Div Fund-12.00K-0.02%IRMIron Mountain-70.57K-0.02%PAGPPlains GP Holdings-46.09K-0.02%PECOPhillips Edison-27.71K-0.02%AGNCAGNC Investment Corp-189.58K-0.02%OIIOceaneering International-21.02K-0.02%CAVACAVA Group-23.81K-0.02%GDOWestern Asset Global Corporate Opportunity Fund Inc.-3.01K-0.02%GNEGenie Energy-5.10K-0.02%FNLCFirst Bancorp-2.08K-0.02%OHIOmega Healthcare Investors Inc-47.15K-0.02%FMNFederated Hermes Premier Munic-1.97K-0.02%AJGArthur J. Gallagher-37.19K-0.02%DCOMDime Community Bancshares Inc-7.35K-0.02%

New

SymbolStock NameChange% Change

PAYSPaySign+402.78K+0.75%MGXMetagenomi Technologies, LLC+230.31K+0.62%MIYBlackrock Muniyield Michigan Quality Fund Inc+136.66K+0.47%ACNBACNB Corp.+26.50K+0.31%ASCArdmore Shipping+72.33K+0.17%RNXTRenovoRx+35.52K+0.15%SABSSAB Biotherapeutics+11.93K+0.13%AMNAMN Healthcare Services+39.84K+0.10%NBRNabors Industries+7.05K+0.07%VTGNVistaGen Therapeutics+20.03K+0.07%CVMCEL-SCI+43.01K+0.07%MNTXManitex International+11.40K+0.06%MLSSMilestone Scientific+41.10K+0.05%WOLFWolfspeed+61.22K+0.05%SNDLSNDL Inc+123.05K+0.05%IMMRImmersion+14.00K+0.04%CPACopa Holdings+17.85K+0.04%BTBTBit Digital+53.20K+0.04%MTDRMatador Resources+43.99K+0.04%EGBNEagle Bancorp+9.09K+0.03%JMIAJumia Technologies+35.34K+0.03%ACPAvenue Income Credit Strategies Fund+14.66K+0.03%CTSOCytosorbents+13.20K+0.02%HQYHealthEquity+19.90K+0.02%MFICMidCap Financial Investment Corporation+21.19K+0.02%TLNTalen Energy+9.37K+0.02%LUNRIntuitive Machines+12.40K+0.02%REVGREV Group+8.00K+0.02%CAKECheesecake Factory+7.50K+0.01%NRKNuveen New York AMT-Free Quality Municipal Income Fund+10.75K+0.01%ASTSAST SpaceMobile+24.23K+0.01%PZZAPapa John's+3.95K+0.01%BWLPBW LPG+16.70K+0.01%VRNAVerona Pharma+8.16K+0.01%CDECoeur Mining+37.61K+0.01%FUNSix Flags Entertainment+9.27K+0.01%VIRTVirtu Financial+7.51K+0.01%PTGXProtagonist Therapeutics+5.18K+0.01%SKYWSkyWest+3.42K+0.01%UPSTUpstart+7.26K+0.01%EGEverest Group+3.32K+0.01%DDD3D Systems+10.11K+0.01%UGIUGI Corp+14.85K+0.01%NNDMNano Dimension+15.09K+0.01%MMacy's+17.30K+0.01%NXTNextracker+8.54K+0.01%HHHHoward Hughes Holding+2.78K+0.01%UHSUniversal Health Services+3.60K+0.01%SMMTSummit Therapeutics+39.22K+0.01%SSentinelOne+16.90K+0.01%

Sold Out

SymbolStock NameChange% Change

TELZTELLURIAN INC 8.25% SENIOR NOTES DUE 30/11/2028-276.03K-100.00%BACKIMAC Holdings-44.40K-2.58%ISTRInvestar Holding-108.93K-1.11%OVBCOhio Valley Banc Corporation-40.94K-0.87%CLSTCatalyst Bancorp-35.00K-0.79%GMREGlobal Medical REIT Inc-329.58K-0.49%OVLYOak Valley Bancorp-20.12K-0.24%LADRLadder Capital-265.82K-0.21%OPIOffice Properties Income Trust-100.10K-0.18%WSRWhitestone REIT-88.87K-0.18%ACREAres Commercial Real Estate Corp-80.07K-0.15%SELFSelf Storage Group Inc-14.99K-0.13%BFSTBusiness First Bancshares-37.29K-0.13%GBABGuggenheim Taxable Municipal Managed Duration Trust-23.25K-0.11%AIOVirtus Artificial Intelligence & Technology Opportunities Fund-35.83K-0.10%LTCLTC Properties Inc-46.00K-0.10%EVFEaton Vance Senior Income Trust-16.45K-0.09%ABAllianceBernstein Holding-95.07K-0.08%GANGAN Ltd-34.00K-0.07%WRAPWrap Technologies-33.44K-0.07%ABRArbor Realty Trust Inc-134.49K-0.07%PTNPalatin Technologies-12.87K-0.07%PMFPIMCO Municipal Income Fund-14.73K-0.06%SUNSunoco-76.07K-0.06%STWDStarwood Property Trust Inc-185.08K-0.05%BXMTBlackstone Mortgage Trust-86.22K-0.05%IVTInvenTrust Properties-37.72K-0.05%DHTDHT Holdings-77.72K-0.05%BRSPBrightSpire Capital-54.60K-0.04%EFTEaton Vance Floating-rate Income Trust-11.04K-0.04%IVRInvesco Mortgage Capital Inc-23.96K-0.04%IAFAberdeen Australia Equity Fund Inc-10.43K-0.04%USACUSA Compression-45.69K-0.04%TPBTurning Point Brands-6.36K-0.04%TRMKTrustmark-21.99K-0.04%GLPGlobal Partners-11.89K-0.04%QNCXQuince Therapeutics-15.36K-0.03%RELIReliance Global Group-599.00-0.03%TWOTwo Harbors Investment-35.38K-0.03%DEAEasterly Government Properties Inc-34.09K-0.03%HCIHCI Group-3.38K-0.03%CIIBlackrock Enhanced Cap&Inc Fund, Inc-12.66K-0.03%NEPNextEra Energy Partners LP-26.07K-0.03%EADWells Fargo Income Opportunities Fund-16.17K-0.03%SPHSuburban Propane-16.62K-0.03%STNGScorpio Tankers-12.00K-0.03%AMSCAmerican Superconductor-9.80K-0.02%THQabrdn Healthcare Opportunities Fund-10.15K-0.02%BLKBlackrock-36.98K-0.02%MITKMitek Systems-10.80K-0.02%

Holdings List

Latest

2024Q3

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

2022Q3

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

AAPLApple

7.91%-148.19K-0.00%569.35M0.02%Computer258.170Sep 30, 202413F

PHParker Hannifin

5.41%-936.00-0.00%389.24M0.48%Defense647.970Sep 30, 202413F

MSFTMicrosoft

5.04%-61.67K-0.00%362.36M0.01%Computer437.690Sep 30, 202413F

NVDANVIDIA

4.01%-290.56K-0.00%288.37M0.01%Electronics138.460Sep 30, 202413F

BRK.ABerkshire Hathaway-A

3.48%-8.00-0.00%250.71M0.03%Non-Bank Financials687910.890Sep 30, 202413F

AMZNAmazon

3.36%-76.29K-0.00%241.59M0.01%Commerce227.190Sep 30, 202413F

GOOGLAlphabet-A

2.94%-81.48K-0.00%211.39M0.01%Internet & Media195.370Sep 30, 202413F

JPMJPMorgan

1.82%-41.89K-0.00%130.95M0.02%Banks241.670Sep 30, 202413F

XOMExxon Mobil

1.23%-120.93K-0.00%88.18M0.02%Mining106.950Sep 30, 202413F

LLYEli Lilly and Co

1.06%-3.97K-0.00%76.43M0.01%Medical Biology794.250Sep 30, 202413F

METAMeta Platforms

1.03%-6.05K-0.00%74.17M0.01%Internet & Media602.460Sep 30, 202413F

ABBVAbbVie

0.96%-17.68K-0.00%69.32M0.02%Medical Biology180.150Sep 30, 202413F

VVisa

0.95%-2.87K-0.00%68.21M0.01%Non-Bank Financials320.200Sep 30, 202413F

PGProcter & Gamble

0.94%-39.37K-0.00%67.31M0.02%Manufacturing169.381Sep 30, 202413F

WMTWalmart

0.90%-19.20K-0.00%64.75M0.01%Commerce92.390Sep 30, 202413F

TSLATesla

0.87%-40.06K-0.00%62.84M0.01%Auto457.850Sep 30, 202413F

CATCaterpillar

0.86%-3.61K-0.00%61.57M0.03%Mechanical Equipment365.450Sep 30, 202413F

COSTCostco

0.84%-1.14K-0.00%60.48M0.02%Commerce956.550Sep 30, 202413F

HDHome Depot

0.79%-15.57K-0.00%56.55M0.01%Commerce393.240Sep 30, 202413F

KOCoca-Cola

0.78%-53.78K-0.00%56.30M0.02%Food & Beverages62.645Sep 30, 202413F

JNJJohnson & Johnson

0.77%-34.63K-0.00%55.77M0.01%Medical Biology146.255Sep 30, 202413F

ORCLOracle

0.76%+5.76K+0.00%54.60M0.01%Computer171.000Sep 30, 202413F

UNHUnitedHealth

0.76%-7.51K-0.00%54.56M0.01%Medical Biology510.355Sep 30, 202413F

LMTLockheed Martin

0.71%-3.78K-0.00%50.97M0.04%Defense490.280Sep 30, 202413F

VZVerizon

0.65%-59.49K-0.00%46.65M0.02%Communication Equipment40.065Sep 30, 202413F

CVXChevron

0.64%-78.78K-0.00%46.09M0.02%Mining144.180Sep 30, 202413F

AVGOBroadcom

0.63%-37.86K-0.00%45.59M0.01%Electronics238.850Sep 30, 202413F

MCDMcDonald's

0.60%-4.24K-0.00%43.30M0.02%Leisure Services294.877Sep 30, 202413F

PEPPepsiCo

0.57%+13.85K+0.00%40.76M0.02%Food & Beverages152.940Sep 30, 202413F

ETNEaton

0.56%+1.36K+0.00%39.99M0.03%Defense339.930Sep 30, 202413F

IBMIBM Corp

0.54%-19.35K-0.00%38.58M0.02%Computer223.520Sep 30, 202413F

NEENextEra Energy

0.53%-3.40K-0.00%38.15M0.02%Utilities72.560Sep 30, 202413F

RTXRTX Corp

0.53%-38.08K-0.00%37.98M0.02%Defense117.260Sep 30, 202413F

PFEPfizer

0.52%-44.72K-0.00%37.12M0.02%Medical Biology26.680Sep 30, 202413F

DEDeere

0.51%-406.00-0.00%36.35M0.03%Mechanical Equipment433.005Sep 30, 202413F

SYKStryker Corp

0.50%+1.92K+0.00%35.84M0.03%Medical Biology369.855Sep 30, 202413F

PMPhilip Morris International

0.49%-14.45K-0.00%35.58M0.02%Other121.630Sep 30, 202413F

MRKMerck & Co

0.49%+5.87K+0.00%35.25M0.01%Medical Biology99.540Sep 30, 202413F

AMGNAmgen

0.48%-3.47K-0.00%34.38M0.02%Medical Biology264.045Sep 30, 202413F

CRMSalesforce

0.48%-8.90K-0.00%34.22M0.01%Computer341.660Sep 30, 202413F

MAMasterCard

0.46%-4.07K-0.00%33.12M0.01%Non-Bank Financials535.425Sep 30, 202413F

NFLXNetflix

0.45%+759.00+0.00%32.55M0.01%Internet & Media922.765Sep 30, 202413F

CMCSAComcast

0.44%-16.48K-0.00%31.84M0.02%Communication Equipment38.353Sep 30, 202413F

CSCOCisco

0.44%-88.42K-0.00%31.34M0.02%Communication Equipment59.730Sep 30, 202413F

WFCWells Fargo & Co

0.41%+10.88K+0.00%29.57M0.02%Banks71.260Sep 30, 202413F

GSGoldman Sachs

0.38%-621.00-0.00%27.69M0.02%Non-Bank Financials578.024Sep 30, 202413F

BXBlackstone

0.38%-14.11K-0.00%27.39M0.02%Non-Bank Financials174.960Sep 30, 202413F

LOWLowe's Companies

0.38%+599.00+0.00%27.38M0.02%Commerce249.410Sep 30, 202413F

TXNTexas Instruments

0.38%-17.72K-0.00%27.17M0.01%Electronics191.970Sep 30, 202413F

SOSouthern

0.37%-42.72K-0.00%26.55M0.03%Utilities82.990Sep 30, 202413F

Delayed quotes for HK, AU, JP and SG stocks

1 2 3 4 5