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
IWX
Ishares Tr Russell 200 Value E

ETFs
3.24K
+ 2.22%
$78.25 - $85.17 $254K - $276K
149K $11.8M
FPE
First Tr Pfd Secs & Income ETF

ETFs
9.56K
+ 1.59%
$17.65 - $18.18 $169K - $174K
612K $10.8M
NDSN
Nordson Corp

Industrials
167
+ 8.24%
$208.83 - $264.36 $34.9K - $44.1K
2.19K $458K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
793
+ 1.0%
$43.6 - $47.2 $34.6K - $37.4K
80.4K $3.51M
VHT
Vanguard Health Care ETF

ETFs
63
+ 1.93%
$250.81 - $283.3 $15.8K - $17.8K
3.33K $843K
OGN
Organon & Co.

Healthcare
436
+ 2.19%
$14.44 - $18.83 $6.3K - $8.21K
20.3K $303K
ICE
Intercontinental Exchange, Inc.

Financial Services
4.79K
+ 6.92%
$148.29 - $166.93 $710K - $799K
74K $11M
OTIS
Otis Worldwide Corp

Industrials
84
+ 0.93%
$92.57 - $106.01 $7.78K - $8.9K
9.15K $847K
GSL
Global Ship Lease, Inc.

Industrials
3.68K
+ 9.98%
$21.21 - $26.31 $78K - $96.7K
40.5K $884K
THC
Tenet Healthcare Corp

Healthcare
32
+ 1.22%
$125.42 - $168.52 $4.01K - $5.39K
2.66K $335K
IDXX
Idexx Laboratories Inc

Healthcare
139
+ 7.79%
$406.92 - $495.42 $56.6K - $68.9K
1.92K $795K
SLB
Schlumberger Limited

Energy
4.5K
+ 5.81%
$36.83 - $45.59 $166K - $205K
81.9K $3.14M
PSA
Public Storage

Real Estate
138
+ 5.82%
$289.33 - $360.21 $39.9K - $49.7K
2.51K $751K
MPWR
Monolithic Power Systems Inc

Technology
191
+ 28.05%
$560.06 - $942.58 $107K - $180K
872 $515K
IWS
Ishares Russell Midcap Value E

ETFs
762
+ 1.03%
$128.08 - $140.32 $97.6K - $107K
75.1K $9.71M
HCA
Hca Healthcare, Inc.

Healthcare
305
+ 15.38%
$297.52 - $415.61 $90.7K - $127K
2.29K $686K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.06K
+ 3.23%
$58.88 - $64.8 $62.6K - $68.9K
34K $2M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
40.9K
+ 169.52%
$22.01 - $66.82 $901K - $2.74M
65.1K $1.48M
DFIS
Dimensional ETF Tr Dimensional

ETFs
3.39K
+ 3.62%
$24.25 - $26.7 $82.1K - $90.4K
96.8K $2.38M
LEN
Lennar Corp

Consumer Cyclical
189
+ 6.2%
$136.2 - $188.96 $25.7K - $35.7K
3.24K $441K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.86K
+ 14.92%
$59.25 - $72.99 $229K - $282K
29.7K $1.78M
IDEV
Ishares Core Msci Intl Develop

ETFs
560
+ 2.07%
$64.18 - $70.42 $35.9K - $39.4K
27.6K $1.78M
UFPT
Ufp Technologies Inc

Healthcare
26
+ 1.3%
$238.73 - $346.29 $6.21K - $9K
2.03K $495K
CRSP
Crispr Therapeutics Ag

Healthcare
310
+ 1.53%
$38.65 - $55.15 $12K - $17.1K
20.6K $812K
AWK
American Water Works Company, Inc.

Utilities
1.06K
+ 8.22%
$123.83 - $146.07 $132K - $155K
14K $1.74M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
680
+ 2.78%
$131.66 - $144.0 $89.5K - $97.9K
25.1K $3.32M
PEG
Public Service Enterprise Group Inc

Utilities
311
+ 0.8%
$81.87 - $94.51 $25.5K - $29.4K
39K $3.29M
CMCSA
Comcast Corp

Communication Services
7.4K
+ 7.2%
$37.39 - $45.14 $277K - $334K
110K $4.13M
SCHG
Schwab Strategic Tr Us Large C

ETFs
16K
+ 200.89%
$25.93 - $105.3 $414K - $1.68M
23.9K $666K
CTAS
Cintas Corp

Industrials
565
+ 4.88%
$182.7 - $226.47 $103K - $128K
12.1K $2.22M
TT
Trane Technologies PLC

Industrials
30
+ 0.33%
$369.35 - $419.14 $11.1K - $12.6K
9.17K $3.39M
CARR
Carrier Global Corp

Industrials
805
+ 4.43%
$66.69 - $82.65 $53.7K - $66.5K
19K $1.3M
ITB
Ishares Tr

ETFs
110
+ 1.42%
$103.31 - $129.34 $11.4K - $14.2K
7.87K $813K
MMM
3 M CO

Industrials
32
+ 0.12%
$124.74 - $137.12 $3.99K - $4.39K
26.3K $3.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
62
+ 0.66%
$176.4 - $231.84 $10.9K - $14.4K
9.45K $1.67M
PSEC
Prospect Capital Corp

Financial Services
1.94K
+ 0.94%
$4.16 - $5.34 $8.07K - $10.4K
209K $901K
INTC
Intel Corp

Technology
13.2K
+ 9.36%
$19.07 - $26.23 $252K - $346K
154K $3.09M
VEU
Vanguard Ftse All World Ex Us

ETFs
5.72K
+ 5.64%
$57.29 - $63.1 $328K - $361K
107K $6.16M
NVS
Novartis Ag

Healthcare
292
+ 1.77%
$96.78 - $117.18 $28.3K - $34.2K
16.8K $1.63M
KO
Coca Cola CO

Consumer Defensive
22.4K
+ 12.92%
$61.74 - $71.71 $1.38M - $1.61M
196K $12.2M
MCHP
Microchip Technology Inc

Technology
102
+ 0.82%
$55.51 - $79.05 $5.66K - $8.06K
12.5K $717K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
552
+ 0.94%
$67.29 - $73.38 $37.1K - $40.5K
59.5K $4.04M
BND
Vanguard Bd Index Fd Inc Total

ETFs
299
+ 0.29%
$71.75 - $75.11 $21.5K - $22.5K
102K $7.33M
CLF
Cleveland Cliffs Inc.

Basic Materials
15.6K
+ 10.82%
$9.24 - $13.94 $144K - $218K
160K $1.51M
DHR
Danaher Corp

Healthcare
1.75K
+ 11.15%
$226.16 - $274.52 $397K - $482K
17.5K $4.01M
TSCO
Tractor Supply CO

Consumer Cyclical
87.1K
+ 415.66%
$52.59 - $303.74 $4.58M - $26.5M
108K $5.74M
SBUX
Starbucks Corp

Consumer Cyclical
1.67K
+ 1.99%
$87.44 - $102.5 $146K - $172K
85.6K $7.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
220
+ 12.9%
$701.85 - $1046.91 $154K - $230K
1.93K $1.37M
VZ
Verizon Communications Inc

Communication Services
27.1K
+ 8.79%
$39.6 - $45.21 $1.07M - $1.23M
336K $13.4M
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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