Kestra Private Wealth Services, LLC Incresed Positions in Q4 2024

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MHO
M/I Homes, Inc.

Consumer Cyclical
370
+ 20.54%
$132.44 - $174.81 $49K - $64.7K
2.17K $288K
NVO
Novo Nordisk A S

Healthcare
13.3K
+ 37.76%
$85.0 - $120.04 $1.13M - $1.6M
48.6K $4.18M
SIL
Global X Silver Miners ETF

ETFs
172
+ 2.18%
$31.61 - $41.98 $5.44K - $7.22K
8.06K $256K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
5.94K
+ 178.57%
$27.54 - $83.04 $164K - $493K
9.27K $256K
RSP
Invesco S&P 500 Equal Weight E

ETFs
797
+ 1.96%
$174.22 - $187.62 $139K - $150K
41.5K $7.28M
EBAY
Ebay Inc

Consumer Cyclical
96
+ 1.08%
$57.51 - $67.17 $5.52K - $6.45K
8.98K $556K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
211
+ 6.21%
$56.18 - $67.64 $11.9K - $14.3K
3.61K $205K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
32
+ 0.3%
$21.96 - $24.21 $703 - $775
10.5K $234K
XLB
Select Sector Spdr Fd Material

ETFs
601
+ 9.77%
$83.8 - $97.58 $50.4K - $58.6K
6.75K $568K
WEC
Wec Energy Group, Inc.

Utilities
475
+ 1.43%
$92.94 - $101.82 $44.1K - $48.4K
33.7K $3.17M
PPG
Ppg Industries Inc

Basic Materials
1.11K
+ 8.98%
$119.09 - $131.37 $132K - $145K
13.4K $1.6M
VGLT
Vanguard Long Term Treasury Et

ETFs
734
+ 6.49%
$55.1 - $61.74 $40.4K - $45.3K
12.1K $666K
TDIV
First Trust Nasdaq Technology

ETFs
42
+ 0.23%
$78.03 - $82.13 $3.28K - $3.45K
18.1K $1.42M
MOD
Modine Manufacturing CO

Consumer Cyclical
444
+ 9.28%
$109.77 - $143.22 $48.7K - $63.6K
5.23K $605K
BALL
Ball Corp

Consumer Cyclical
384
+ 9.52%
$54.84 - $67.94 $21.1K - $26.1K
4.42K $242K
RACE
Ferrari N.V.

Consumer Cyclical
205
+ 7.78%
$422.83 - $490.34 $86.7K - $101K
2.84K $1.21M
FSTA
Fidelity Covington Tr Msci Con

ETFs
100
+ 0.42%
$49.28 - $52.29 $4.93K - $5.23K
24.1K $1.19M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
199
+ 7.38%
$165.45 - $196.93 $32.9K - $39.2K
2.89K $479K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
67
+ 0.09%
$4.35 - $5.09 $291 - $341
70.7K $320K
ALEX
Alexander & Baldwin, Inc.

Real Estate
648
+ 1.97%
$17.4 - $19.87 $11.3K - $12.9K
33.6K $596K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
195
+ 0.7%
$70.31 - $77.39 $13.7K - $15.1K
28.1K $1.98M
EMB
Ishares Tr

ETFs
476
+ 2.61%
$88.94 - $93.46 $42.3K - $44.5K
18.7K $1.67M
IXUS
Ishares Tr

ETFs
2.74K
+ 7.99%
$65.95 - $72.56 $180K - $198K
36.9K $2.44M
NXPI
Nxp Semiconductors N.V.

Technology
1.53K
+ 13.76%
$207.27 - $255.58 $318K - $392K
12.7K $2.63M
ECC
Eagle Point Credit CO Inc.

Financial Services
3.46K
+ 4.75%
$8.7 - $9.98 $30.1K - $34.6K
76.4K $678K
MGM
Mgm Resorts International

Consumer Cyclical
916
+ 5.58%
$33.44 - $41.99 $30.6K - $38.5K
17.3K $600K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
7
+ 0.04%
$38.96 - $43.28 $273 - $303
17.9K $706K
ALC
Alcon Inc

Healthcare
199
+ 5.14%
$83.87 - $99.15 $16.7K - $19.7K
4.07K $345K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
814
+ 5.22%
$26.77 - $30.82 $21.8K - $25.1K
16.4K $443K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
10.3K
+ 99.04%
$18.41 - $40.87 $190K - $421K
20.7K $383K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
268
+ 3.11%
$54.2 - $60.92 $14.5K - $16.3K
8.89K $482K
FDVV
Fidelity High Dividend ETF

ETFs
451
+ 0.47%
$49.66 - $52.63 $22.4K - $23.7K
96.8K $4.84M
FNF
Fidelity National Financial, Inc.

Financial Services
18
+ 0.23%
$55.19 - $63.83 $993 - $1.15K
7.93K $444K
REIT
Alps ETF Tr

ETFs
106
+ 0.41%
$26.7 - $29.77 $2.83K - $3.16K
26K $708K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
2.14K
+ 4.5%
$15.84 - $17.86 $33.9K - $38.2K
49.7K $801K
ECL
Ecolab Inc.

Basic Materials
469
+ 6.12%
$234.32 - $261.43 $110K - $123K
8.13K $1.9M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
680
+ 1.13%
$24.94 - $26.14 $17K - $17.8K
60.6K $1.52M
SJM
J M Smucker CO

Consumer Defensive
1.89K
+ 7.94%
$106.92 - $121.75 $202K - $230K
25.7K $2.83M
EPR
Epr Properties

Real Estate
249
+ 1.85%
$43.17 - $49.39 $10.7K - $12.3K
13.7K $608K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
5.5K
+ 55.0%
$7.45 - $18.94 $41K - $104K
15.5K $125K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.23K
+ 9.56%
$49.38 - $59.52 $60.6K - $73K
14.1K $710K
OMC
Omnicom Group Inc.

Communication Services
336
+ 6.7%
$85.82 - $105.47 $28.8K - $35.4K
5.35K $460K
SUB
Ishares Short Term National Mu

ETFs
243
+ 0.2%
$104.94 - $106.2 $25.5K - $25.8K
120K $12.7M
A
Agilent Technologies, Inc.

Healthcare
42
+ 0.89%
$125.69 - $146.56 $5.28K - $6.16K
4.77K $641K
MPW
Medical Properties Trust Inc

Real Estate
3.16K
+ 7.78%
$3.72 - $5.77 $11.8K - $18.2K
43.8K $172K
TOL
Toll Brothers, Inc.

Consumer Cyclical
59
+ 2.27%
$123.8 - $167.8 $7.3K - $9.9K
2.65K $334K
IR
Ingersoll Rand Inc.

Industrials
35
+ 0.39%
$90.46 - $105.35 $3.17K - $3.69K
9.01K $814K
SCHC
Schwab Strategic Tr Intl Small

ETFs
6
+ 0.04%
$33.93 - $38.37 $204 - $230
15.8K $542K
THW
Tekla World Healthcare Fund

Financial Services
85
+ 0.27%
$10.96 - $13.33 $932 - $1.13K
31.1K $342K
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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