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
MKC
Mccormick & CO Inc

Consumer Defensive
6.46K
+ 115.22%
$69.44 - $84.76 $449K - $547K
12.1K $992K
CGCP
Capital Group Core Plus Income

ETFs
21.4K
+ 19.74%
$22.12 - $23.31 $473K - $498K
130K $3M
BXP
Boston Properties Inc

Real Estate
514
+ 1.77%
$60.3 - $82.49 $31K - $42.4K
29.6K $2.38M
INTU
Intuit Inc

Technology
1.13K
+ 33.07%
$602.97 - $670.49 $682K - $758K
4.55K $2.83M
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.24K
New
$370.41 - $491.09 $458K - $607K
1.24K $575K
CEG
Constellation Energy Corp

Utilities
1.78K
+ 95.54%
$167.08 - $262.86 $297K - $467K
3.64K $945K
SGOL
Abrdn Gold ETF Trust

ETFs
17.3K
+ 37.26%
$22.26 - $25.51 $386K - $442K
63.8K $1.6M
NSC
Norfolk Southern Corp

Industrials
898
+ 8.91%
$213.75 - $259.69 $192K - $233K
11K $2.73M
RF
Regions Financial Corp

Financial Services
4.06K
+ 2.87%
$19.51 - $23.42 $79.2K - $95K
145K $3.39M
OMFL
Invesco Exchange Traded Self I

ETFs
10.4K
+ 172.53%
$47.65 - $52.99 $497K - $552K
16.5K $872K
DFIS
Dimensional ETF Tr Dimensional

ETFs
14K
+ 17.66%
$24.06 - $26.97 $337K - $378K
93.4K $2.51M
BR
Broadridge Financial Solutions, Inc.

Technology
295
+ 1.09%
$196.56 - $218.55 $58K - $64.5K
27.3K $5.87M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
4.86K
+ 44.55%
$83.76 - $91.82 $407K - $446K
15.8K $1.44M
O
Realty Income Corp

Real Estate
1.41K
+ 3.47%
$52.36 - $63.42 $74K - $89.6K
42.1K $2.67M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.37K
+ 3.96%
$95.1 - $106.76 $131K - $147K
36.1K $3.85M
LOGI
Logitech International S.A.

Technology
5.73K
New
$83.7 - $96.51 $480K - $553K
5.73K $514K
PAYC
Paycom Software, Inc.

Technology
2.7K
+ 101.81%
$140.16 - $173.86 $378K - $469K
5.35K $891K
AGM
Federal Agricultural Mortgage Corp

Financial Services
2.71K
New
$174.81 - $215.18 $474K - $583K
2.71K $508K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
12.3K
+ 39.15%
$36.06 - $37.66 $442K - $462K
43.6K $1.64M
NRG
Nrg Energy, Inc.

Utilities
4.44K
+ 58.97%
$68.89 - $91.22 $306K - $405K
12K $1.09M
HLI
Houlihan Lokey, Inc.

Financial Services
3.18K
New
$134.11 - $161.99 $426K - $515K
3.18K $502K
DXCM
Dexcom Inc

Healthcare
7.47K
New
$64.0 - $116.06 $478K - $867K
7.47K $500K
SPMD
Spdr Portfolio

ETFs
6.94K
+ 20.69%
$50.29 - $54.92 $349K - $381K
40.5K $2.21M
FIX
Comfort Systems Usa Inc

Industrials
1.1K
+ 160.67%
$292.14 - $396.82 $321K - $436K
1.78K $696K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
4.04K
New
$109.24 - $121.48 $441K - $491K
4.04K $483K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
5.18K
New
$82.38 - $93.84 $427K - $486K
5.18K $478K
MEDP
Medpace Holdings, Inc.

Healthcare
1.42K
New
$320.58 - $457.29 $456K - $651K
1.42K $474K
HALO
Halozyme Therapeutics, Inc.

Healthcare
7.31K
+ 65.47%
$51.3 - $64.42 $375K - $471K
18.5K $1.06M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
18.9K
New
$23.57 - $24.19 $445K - $457K
18.9K $456K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
16.9K
+ 30.84%
$19.55 - $21.44 $331K - $363K
71.9K $1.54M
IDEV
Ishares Core Msci Intl Develop

ETFs
4.65K
+ 20.76%
$63.46 - $71.43 $295K - $332K
27K $1.91M
INDA
Ishares Msci India Index Fund

ETFs
6.11K
+ 19.51%
$54.86 - $59.22 $335K - $362K
37.4K $2.19M
XLV
Select Sector Spdr Fund Health

ETFs
950
+ 2.69%
$143.3 - $157.24 $136K - $149K
36.3K $5.59M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
15K
+ 85.27%
$25.13 - $27.92 $377K - $419K
32.6K $901K
IR
Ingersoll Rand Inc.

Industrials
4.03K
+ 81.51%
$86.9 - $100.4 $350K - $405K
8.97K $880K
AMD
Advanced Micro Devices Inc

Technology
1.64K
+ 1.88%
$128.67 - $183.96 $211K - $301K
88.5K $14.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.01K
+ 8.54%
$460.0 - $505.78 $466K - $512K
12.9K $5.98M
GLDM
World Gold Trust

ETFs
4.32K
+ 13.11%
$46.2 - $53.01 $199K - $229K
37.2K $1.94M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.94K
+ 3.39%
$66.31 - $74.08 $128K - $143K
59K $4.33M
RIO
Rio Tinto PLC

Basic Materials
4.97K
+ 41.27%
$59.71 - $71.21 $297K - $354K
17K $1.21M
DHI
Horton D R Inc

Consumer Cyclical
419
+ 6.22%
$135.21 - $197.06 $56.7K - $82.6K
7.16K $1.37M
TGT
Target Corp

Consumer Defensive
658
+ 1.67%
$133.47 - $159.25 $87.8K - $105K
40.1K $6.25M
HAS
Hasbro, Inc.

Consumer Cyclical
4.28K
+ 59.07%
$56.54 - $72.32 $242K - $309K
11.5K $832K
TFC
Truist Financial Corp

Financial Services
2.84K
+ 3.85%
$38.22 - $44.94 $109K - $128K
76.6K $3.27M
DLR
Digital Realty Trust, Inc.

Real Estate
1.92K
+ 19.58%
$144.47 - $162.98 $277K - $313K
11.7K $1.9M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
18.7K
New
$20.71 - $21.69 $387K - $405K
18.7K $404K
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
18.6K
New
$20.69 - $22.19 $385K - $412K
18.6K $403K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
9.33K
+ 19.12%
$29.09 - $32.07 $271K - $299K
58.1K $1.85M
IHDG
Wisdomtree Tr

ETFs
8.72K
+ 35.92%
$42.42 - $46.78 $370K - $408K
33K $1.51M
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
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email