Kestra Private Wealth Services, LLC Purchases in Q3 2024

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
11.6K
+ 35.23%
$63.74 - $73.47 $736K - $849K
44.3K $3.17M
PM
Philip Morris International Inc.

Consumer Defensive
1.42K
+ 4.04%
$101.25 - $127.45 $143K - $180K
36.4K $4.42M
EMR
Emerson Electric CO

Industrials
8.52K
+ 10.31%
$98.19 - $118.87 $837K - $1.01M
91.2K $9.97M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
16.2K
+ 21.62%
$42.76 - $45.16 $695K - $734K
91.4K $4.08M
DFIV
Dimensional ETF Tr

ETFs
19.4K
+ 37.32%
$34.66 - $38.38 $672K - $744K
71.3K $2.71M
ODFL
Old Dominion Freight Line, Inc.

Industrials
3.53K
+ 60.27%
$178.41 - $210.18 $630K - $742K
9.39K $1.86M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
9.59K
+ 216.94%
$69.77 - $85.51 $669K - $820K
14K $1.17M
FE
Firstenergy Corp

Utilities
18.4K
New
$38.25 - $44.54 $703K - $818K
18.4K $814K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
25.1K
+ 36.71%
$28.11 - $29.42 $706K - $738K
93.5K $2.75M
TDG
Trans Digm Group Inc

Industrials
297
+ 11.71%
$1202.03 - $1427.41 $357K - $424K
2.83K $4.04M
TAP
Molson Coors Beverage CO

Consumer Defensive
11.2K
+ 52.91%
$49.94 - $57.52 $560K - $645K
32.4K $1.87M
AMAX
Starboard Invt Tr Rh Hedged Mu
76.2K
+ 10.31%
$7.58 - $8.16 $577K - $622K
815K $6.59M
TMUS
T Mobile Us, Inc.

Communication Services
1.55K
+ 10.14%
$175.14 - $206.36 $271K - $319K
16.8K $3.46M
CINF
Cincinnati Financial Corp

Financial Services
5.69K
New
$115.7 - $138.2 $658K - $786K
5.69K $773K
CCI
Crown Castle International Corp

Real Estate
459
+ 1.34%
$95.29 - $120.24 $43.7K - $55.2K
34.7K $4.12M
TCHP
T Rowe Price Exchange Traded F

Technology
19.4K
New
$35.14 - $40.43 $682K - $785K
19.4K $769K
MCK
Mckesson Corp

Healthcare
1.97K
+ 85.82%
$479.06 - $630.38 $942K - $1.24M
4.26K $2.1M
JCI
Johnson Controls International PLC

Industrials
409
+ 0.62%
$65.52 - $77.61 $26.8K - $31.7K
66.2K $5.14M
SO
Southern CO

Utilities
665
+ 1.21%
$77.0 - $90.52 $51.2K - $60.2K
55.4K $5M
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
25K
+ 86.83%
$27.17 - $28.74 $680K - $719K
53.8K $1.55M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
4.8K
+ 11.67%
$114.73 - $120.23 $551K - $577K
46K $5.5M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
9.46K
+ 183.62%
$66.56 - $75.11 $630K - $711K
14.6K $1.09M
TRFM
ETF Ser Solutions Aam Transfor
21.2K
New
$30.06 - $35.81 $636K - $758K
21.2K $737K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
17K
New
$41.95 - $43.42 $711K - $736K
17K $736K
AOR
Ishares Tr Core Growth Allocat

ETFs
6.24K
+ 4.98%
$55.15 - $59.31 $344K - $370K
131K $7.78M
JCPI
Jp Morgan Exchange Traded Fd T

ETFs
14.3K
+ 50.54%
$46.51 - $48.2 $664K - $688K
42.5K $2.04M
LFUS
Littelfuse Inc

Technology
2.71K
New
$233.9 - $274.34 $633K - $742K
2.71K $717K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
7.78K
+ 28.22%
$91.42 - $91.82 $711K - $715K
35.4K $3.25M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.74K
+ 22.12%
$320.55 - $412.94 $557K - $718K
9.59K $3.74M
ENB
Enbridge Inc

Energy
13.9K
+ 52.63%
$35.27 - $41.18 $492K - $574K
40.5K $1.64M
STX
Seagate Technology Holdings PLC

Technology
5.1K
+ 22.93%
$92.1 - $110.76 $470K - $565K
27.4K $3M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.85K
+ 192.79%
$354.52 - $391.16 $654K - $722K
2.8K $1.05M
HDB
Hdfc Bank LTD

Financial Services
12.9K
+ 17.73%
$58.04 - $66.97 $750K - $866K
85.8K $5.37M
TDIV
First Trust Nasdaq Technology

ETFs
7.76K
+ 75.54%
$70.51 - $81.07 $547K - $629K
18K $1.45M
TSCO
Tractor Supply CO

Consumer Cyclical
802
+ 3.98%
$251.95 - $290.93 $202K - $233K
21K $6.1M
SIVR
Abrdn Silver ETF Trust

ETFs
20.1K
+ 72.28%
$25.48 - $30.77 $512K - $618K
47.9K $1.42M
GNRC
Generac Holdings Inc.

Industrials
3.76K
+ 193.76%
$133.16 - $159.78 $500K - $600K
5.69K $904K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
692
+ 3.3%
$256.4 - $289.78 $177K - $201K
21.7K $6.16M
AZO
Autozone Inc

Consumer Cyclical
45
+ 1.67%
$2815.0 - $3212.87 $127K - $145K
2.74K $8.63M
ES
Eversource Energy

Utilities
3.51K
+ 9.84%
$56.52 - $68.38 $198K - $240K
39.2K $2.67M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.71K
+ 9.55%
$147.95 - $191.05 $549K - $709K
42.6K $7.39M
ALEX
Alexander & Baldwin, Inc.

Real Estate
33K
New
$16.77 - $19.85 $553K - $654K
33K $632K
FDLO
Fidelity Covington Tr Low Vola

ETFs
10.3K
New
$56.38 - $61.35 $581K - $632K
10.3K $631K
FDL
First Tr Morningstar Dividend

ETFs
5.19K
+ 5.06%
$37.66 - $42.06 $195K - $218K
108K $4.52M
XLU
Utilities Sector Spdr

ETFs
535
+ 1.17%
$67.67 - $80.78 $36.2K - $43.2K
46.2K $3.73M
XLF
Financial Sector Spdr

ETFs
1.42K
+ 1.08%
$40.84 - $45.74 $58K - $65K
133K $6.04M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
9.04K
+ 9.2%
$37.98 - $41.19 $343K - $373K
107K $4.42M
FSMD
Fidelity Covington Tr Small Mi

ETFs
14.5K
New
$37.22 - $41.47 $538K - $600K
14.5K $598K
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
20.4K
New
$26.19 - $29.26 $534K - $597K
20.4K $597K
Activity Summary
Buys All Purchases 740 New Holdings 132 Increased Positions 608 Sells All Sells 566 Reductions 566 Sold out 0 Options Calls 1 Puts 0
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