Kestra Private Wealth Services, LLC Purchases in Q4 2024

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GAB
Gabelli Equity Trust Inc

Financial Services
89
+ 0.32%
$5.36 - $5.83 $477 - $519
27.8K $149K
GDV
Gabelli Dividend & Income Trust

Financial Services
52
+ 0.52%
$23.77 - $25.59 $1.24K - $1.33K
10K $242K
FUBO
Fubo Tv Inc.

Communication Services
3.4K
+ 8.86%
$1.25 - $1.81 $4.25K - $6.15K
41.8K $52K
QDIV
Global X Funds S&P 500 Quality

ETFs
306
+ 4.21%
$34.38 - $37.18 $10.5K - $11.4K
7.57K $261K
PPBI
Pacific Premier Bancorp Inc

Financial Services
51
+ 0.27%
$23.81 - $29.11 $1.21K - $1.48K
19.1K $476K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.18K
+ 15.14%
$31.24 - $37.15 $36.8K - $43.7K
8.95K $287K
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
7
+ 0.08%
$23.22 - $23.84 $163 - $167
9.31K $218K
PEY
Invesco Exchange Traded Fd Tr

ETFs
249
+ 1.51%
$21.1 - $23.08 $5.25K - $5.75K
16.7K $355K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
1
+ 0.04%
$83.21 - $88.08 $83.2 - $88.1
2.43K $207K
PWV
Invesco Exchange Traded Fd Tr

ETFs
16
+ 0.39%
$56.33 - $61.73 $901 - $988
4.14K $235K
EL
Estee Lauder Companies Inc

Consumer Defensive
680
+ 30.1%
$62.74 - $97.24 $42.7K - $66.1K
2.94K $220K
LNT
Alliant Energy Corp

Utilities
37
+ 0.87%
$56.24 - $63.63 $2.08K - $2.35K
4.28K $252K
VTR
Ventas, Inc.

Real Estate
932
+ 8.02%
$57.73 - $66.48 $53.8K - $62K
12.5K $738K
BHP
Bhp Group LTD

Basic Materials
944
+ 24.17%
$48.78 - $62.43 $46K - $58.9K
4.85K $236K
URI
United Rentals, Inc.

Industrials
200
+ 14.21%
$704.44 - $880.32 $141K - $176K
1.61K $1.13M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
405
+ 2.6%
$15.43 - $16.42 $6.25K - $6.65K
16K $247K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
31
+ 0.08%
$19.42 - $19.76 $602 - $613
36.7K $714K
OCUP
Ocuphire Pharma, Inc.

Healthcare
6K
+ 14.17%
$0.88 - $1.35 $5.28K - $8.1K
48.3K $47K
RIO
Rio Tinto PLC

Basic Materials
3.44K
+ 20.21%
$58.59 - $71.15 $202K - $245K
20.5K $1.2M
QDEF
Flexshares Quality Div Defensi

ETFs
1
+ 0.01%
$70.22 - $73.73 $70.2 - $73.7
6.68K $469K
GBIL
Goldman Sachs Access Treasury

ETFs
8
+ 0.03%
$99.85 - $100.22 $799 - $802
25.5K $2.55M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
153
+ 0.83%
$8.17 - $8.66 $1.25K - $1.32K
18.6K $151K
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
450
+ 7.42%
$35.09 - $39.06 $15.8K - $17.6K
6.51K $228K
IXC
Ishares Tr Global Energy ETF

ETFs
715
+ 4.56%
$36.95 - $43.06 $26.4K - $30.8K
16.4K $625K
CMS
Cms Energy Corp

Utilities
128
+ 2.75%
$65.76 - $71.94 $8.42K - $9.21K
4.78K $318K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
527
+ 5.55%
$23.11 - $25.17 $12.2K - $13.3K
10K $231K
AA
Alcoa Corp

Basic Materials
25
+ 0.17%
$36.62 - $47.42 $915 - $1.19K
14.7K $556K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
334
+ 1.82%
$23.56 - $25.94 $7.87K - $8.66K
18.7K $454K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
129
+ 3.26%
$56.61 - $61.63 $7.3K - $7.95K
4.09K $231K
CEG
Constellation Energy Corp

Utilities
513
+ 14.11%
$224.28 - $285.52 $115K - $146K
4.15K $933K
PPL
Ppl Corp

Utilities
136
+ 0.5%
$31.47 - $35.0 $4.28K - $4.76K
27.5K $891K
WASH
Washington Trust Bancorp Inc

Financial Services
544
+ 1.53%
$30.4 - $39.92 $16.5K - $21.7K
36K $1.13M
TRU
Trans Union

Industrials
657
+ 10.66%
$92.71 - $108.67 $60.9K - $71.4K
6.82K $632K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
2.47K
+ 3.82%
$45.07 - $47.1 $111K - $116K
67.1K $3.03M
ROP
Roper Technologies Inc

Industrials
14
+ 2.39%
$519.85 - $575.95 $7.28K - $8.06K
599 $311K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
92
+ 0.46%
$47.58 - $48.56 $4.38K - $4.47K
20.1K $961K
EEM
Ishares Msci Emerging Markets

ETFs
2.17K
+ 8.34%
$41.82 - $47.36 $90.7K - $103K
28.2K $1.18M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
795
+ 9.25%
$55.42 - $61.69 $44.1K - $49K
9.39K $520K
ENSG
Ensign Group, Inc

Healthcare
36
+ 1.99%
$132.78 - $156.91 $4.78K - $5.65K
1.85K $245K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
11.1K
+ 103.12%
$22.63 - $47.53 $250K - $525K
21.8K $494K
SNPS
Synopsys Inc

Technology
169
+ 3.61%
$485.36 - $588.0 $82K - $99.4K
4.85K $2.36M
LCID
Lucid Group, Inc.

Consumer Cyclical
4.39K
+ 7.5%
$2.01 - $3.44 $8.82K - $15.1K
62.9K $190K
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
318
+ 2.38%
$37.83 - $40.57 $12K - $12.9K
13.7K $519K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
146
+ 0.78%
$20.38 - $21.75 $2.98K - $3.18K
18.8K $387K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
120
+ 2.82%
$70.1 - $76.53 $8.41K - $9.18K
4.37K $309K
VPU
Vanguard Utilities ETF

ETFs
180
+ 4.02%
$160.52 - $179.11 $28.9K - $32.2K
4.66K $761K
DKNG
Draft Kings Inc.

Consumer Cyclical
387
+ 2.41%
$35.32 - $44.84 $13.7K - $17.4K
16.4K $610K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
120
+ 0.49%
$11.42 - $12.5 $1.37K - $1.5K
24.8K $285K
NVO
Novo Nordisk A S

Healthcare
13.3K
+ 37.76%
$85.0 - $120.04 $1.13M - $1.6M
48.6K $4.18M
Activity Summary
Buys All Purchases 978 New Holdings 149 Increased Positions 829 Sells All Sells 381 Reductions 381 Sold out 0 Options Calls 5 Puts 1
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