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
XLI
Industrial Sector Spdr

ETFs
619
+ 6.08%
$120.56 - $135.44 $74.6K - $83.8K
10.8K $1.46M
HWM
Howmet Aerospace Inc.

Industrials
277
+ 3.23%
$77.3 - $100.22 $21.4K - $27.8K
8.85K $886K
IBHG
Ishares Tr Ibonds 2027 Term Hi
9.18K
+ 38.23%
$21.89 - $22.6 $201K - $208K
33.2K $750K
QDPL
Pacer Fds Tr Metaurus Us Large
5.61K
+ 84.71%
$34.97 - $38.41 $196K - $216K
12.2K $464K
INFY
Infosys LTD

Technology
1.46K
+ 2.85%
$18.76 - $23.28 $27.4K - $34K
52.8K $1.18M
BAX
Baxter International Inc

Healthcare
1.08K
+ 2.72%
$32.85 - $40.26 $35.5K - $43.5K
40.7K $1.55M
RBLX
Roblox Corp

Communication Services
4.99K
New
$36.18 - $47.64 $181K - $238K
4.99K $220K
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.9K
+ 31.48%
$92.63 - $105.69 $176K - $201K
7.95K $828K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
7.04K
+ 2.93%
$16.42 - $18.12 $116K - $128K
248K $4.47M
PI
Impinj Inc

Technology
1K
New
$137.66 - $217.83 $138K - $218K
1K $216K
JHMM
John Hancock Multifactor Mid C

ETFs
1.1K
+ 3.88%
$54.25 - $60.2 $59.5K - $66K
29.3K $1.77M
GTY
Getty Realty Corp

Real Estate
6.67K
New
$26.57 - $32.57 $177K - $217K
6.67K $212K
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
10K
New
$20.73 - $21.42 $208K - $215K
10K $212K
RODM
Hartford Multifactor Developed

ETFs
6.86K
New
$27.35 - $30.82 $188K - $211K
6.86K $209K
UTG
Reaves Utility Income Fund

Financial Services
6.39K
New
$27.16 - $32.8 $173K - $209K
6.39K $209K
HPE
Hewlett Packard Enterprise CO

Technology
11.2K
+ 39.49%
$16.1 - $21.44 $181K - $241K
39.7K $811K
KRE
Spdr S&P Regional Banking ETF

ETFs
3.68K
New
$47.94 - $59.23 $177K - $218K
3.68K $208K
FEP
First Trust Europe Alphadex Fu

ETFs
5.35K
New
$35.46 - $39.44 $190K - $211K
5.35K $208K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
4K
New
$43.67 - $51.82 $174K - $207K
4K $207K
AVTR
Avantor, Inc.

Basic Materials
8.02K
New
$20.58 - $27.7 $165K - $222K
8.02K $207K
FDHY
Fidelity Covington Trust High

ETFs
4.21K
New
$47.71 - $49.43 $201K - $208K
4.21K $207K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
4.57K
New
$29.24 - $45.37 $134K - $207K
4.57K $205K
FLRN
Spdr Bloomberg Investment Grad

ETFs
6.63K
+ 12.36%
$30.55 - $30.85 $203K - $205K
60.3K $1.86M
GGT
Gabelli Multimedia Trust Inc.

Financial Services
41.4K
New
$4.73 - $5.4 $196K - $224K
41.4K $204K
ZG
Zillow Group, Inc.

Communication Services
3.31K
New
$40.35 - $65.79 $134K - $218K
3.31K $204K
AVAV
Aero Vironment Inc

Industrials
727
+ 23.09%
$164.14 - $204.5 $119K - $149K
3.88K $777K
AVEM
American Centy ETF Tr Avantis

ETFs
2.29K
+ 14.48%
$57.2 - $65.59 $131K - $150K
18.1K $1.17M
MELI
Mercadolibre Inc

Consumer Cyclical
99
New
$1591.44 - $2140.1 $158K - $212K
99 $203K
JD
Jd.Com, Inc.

Consumer Cyclical
5.07K
New
$24.95 - $40.01 $126K - $203K
5.07K $202K
IGE
Ishares Tr North Amern Nat Res

ETFs
4.58K
New
$42.07 - $45.59 $193K - $209K
4.58K $201K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
3.04K
New
$60.25 - $66.85 $183K - $203K
3.04K $200K
WASH
Washington Trust Bancorp Inc

Financial Services
1.04K
+ 3.03%
$25.83 - $34.26 $26.9K - $35.7K
35.5K $1.14M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
5.8K
New
$28.7 - $35.25 $167K - $205K
5.8K $199K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
10.6K
New
$18.12 - $18.92 $191K - $200K
10.6K $198K
EXR
Extra Space Storage Inc.

Real Estate
636
+ 19.12%
$151.92 - $183.06 $96.6K - $116K
3.96K $713K
HPQ
Hp Inc

Technology
4.66K
+ 13.14%
$32.02 - $38.11 $149K - $178K
40.1K $1.44M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
343
+ 3.53%
$210.25 - $231.86 $72.1K - $79.5K
10.1K $2.24M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
3.58K
+ 41.91%
$42.72 - $47.0 $153K - $168K
12.1K $570K
EEM
Ishares Msci Emerging Markets

ETFs
2.48K
+ 10.52%
$40.42 - $46.7 $100K - $116K
26K $1.19M
DGX
Quest Diagnostics Inc

Healthcare
1.39K
New
$137.09 - $137.09 $190K - $190K
1.39K $190K
EXC
Exelon Corp

Utilities
2.68K
+ 20.7%
$34.24 - $40.55 $91.6K - $109K
15.6K $632K
FV
First Trust Dorsey Wright Focu

ETFs
2.43K
+ 5.54%
$51.35 - $59.82 $125K - $145K
46.2K $2.69M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.07K
+ 43.69%
$80.44 - $110.41 $86K - $118K
3.52K $388K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
3.95K
+ 68.61%
$42.73 - $44.94 $169K - $177K
9.7K $435K
MGV
Vanguard Mega Cap Value

ETFs
727
+ 8.01%
$118.0 - $128.28 $85.8K - $93.3K
9.8K $1.26M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
10.1K
+ 37.05%
$16.38 - $16.92 $166K - $171K
37.4K $630K
EXAS
Exact Sciences Corp

Healthcare
17
+ 0.25%
$42.43 - $70.83 $721 - $1.2K
6.82K $464K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
1.27K
+ 7.05%
$43.9 - $52.34 $55.6K - $66.3K
19.2K $989K
LMB
Limbach Holdings, Inc.

Industrials
300
+ 3.66%
$52.49 - $78.0 $15.7K - $23.4K
8.49K $643K
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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