Kestra Private Wealth Services, LLC Incresed Positions in Q3 2024

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
25.9K
+ 106.67%
$50.63 - $51.11 $1.31M - $1.32M
50.2K $2.56M
DHR
Danaher Corp

Healthcare
3.49K
+ 28.49%
$239.25 - $280.76 $834K - $979K
15.7K $4.37M
FDVV
Fidelity High Dividend ETF

ETFs
19.9K
+ 26.02%
$46.26 - $50.65 $921K - $1.01M
96.4K $4.88M
XOM
Exxon Mobil Corp

Energy
7K
+ 3.08%
$109.72 - $119.0 $768K - $833K
234K $27.4M
IWN
Ishares Russell2000 Val ETF

ETFs
1.53K
+ 2.17%
$150.05 - $171.34 $230K - $263K
72.4K $12.1M
FPE
First Tr Pfd Secs & Income ETF

ETFs
47.8K
+ 8.63%
$17.35 - $18.22 $830K - $872K
602K $10.9M
PFF
Ishares Trust Ishares Pfd And

ETFs
34.9K
+ 52.02%
$31.18 - $33.5 $1.09M - $1.17M
102K $3.39M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
31.2K
+ 84.5%
$33.62 - $38.33 $1.05M - $1.2M
68.2K $2.57M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
15.6K
+ 18.4%
$50.64 - $55.7 $792K - $871K
101K $5.61M
VZ
Verizon Communications Inc

Communication Services
2.36K
+ 0.77%
$38.89 - $45.0 $91.7K - $106K
309K $13.9M
EMB
Ishares Tr

ETFs
12.5K
+ 215.67%
$87.75 - $93.74 $1.1M - $1.17M
18.3K $1.71M
SRLN
Ssga Active Trust

ETFs
28.8K
+ 10.4%
$40.93 - $41.85 $1.18M - $1.21M
306K $12.8M
WEC
Wec Energy Group, Inc.

Utilities
7.57K
+ 29.47%
$77.68 - $96.19 $588K - $728K
33.2K $3.2M
VBR
Vanguard Small Cap Value ETF

ETFs
2.69K
+ 7.74%
$179.99 - $201.6 $485K - $543K
37.5K $7.53M
HTGC
Hercules Capital, Inc.

Financial Services
60.4K
+ 368.48%
$17.71 - $21.67 $1.07M - $1.31M
76.9K $1.51M
T
At&T Inc.

Communication Services
7.92K
+ 2.33%
$18.21 - $22.28 $144K - $176K
347K $7.64M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
51.7K
+ 15.0%
$19.2 - $19.63 $992K - $1.01M
396K $7.75M
FQAL
Fidelity Covington Tr Quality

ETFs
17.3K
+ 290.58%
$58.92 - $64.9 $1.02M - $1.12M
23.3K $1.51M
TFLO
Ishares Treasury Floating Rate

ETFs
21.7K
+ 34.04%
$50.42 - $50.66 $1.09M - $1.1M
85.4K $4.32M
SHW
Sherwin Williams CO

Basic Materials
1.28K
+ 17.73%
$294.65 - $384.0 $377K - $491K
8.49K $3.24M
TT
Trane Technologies PLC

Industrials
1.63K
+ 21.66%
$314.21 - $388.71 $512K - $633K
9.14K $3.55M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.63K
+ 1.27%
$103.87 - $117.59 $169K - $192K
130K $15.2M
VGT
Vanguard Information Technolog

ETFs
1.4K
+ 5.67%
$514.43 - $606.85 $722K - $851K
26.2K $15.3M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
22.2K
+ 339.06%
$39.95 - $45.86 $885K - $1.02M
28.7K $1.31M
D
Dominion Energy, Inc

Utilities
13.2K
+ 40.43%
$48.01 - $58.53 $631K - $770K
45.7K $2.64M
MMM
3 M CO

Industrials
1.31K
+ 5.26%
$99.69 - $139.42 $131K - $183K
26.3K $3.59M
IAU
Ishares Gold Trust

ETFs
4.06K
+ 2.82%
$44.06 - $50.5 $179K - $205K
148K $7.36M
APD
Air Products & Chemicals, Inc.

Basic Materials
764
+ 3.8%
$247.34 - $300.11 $189K - $229K
20.8K $6.21M
USFR
Wisdomtree Floating Rate Treas

ETFs
21.8K
+ 2.57%
$50.2 - $50.48 $1.1M - $1.1M
870K $43.7M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
45.9K
+ 13.58%
$20.47 - $20.71 $939K - $950K
384K $7.92M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
17.6K
+ 15.8%
$49.93 - $51.15 $876K - $898K
129K $6.58M
UNP
Union Pacific Corp

Industrials
155
+ 0.32%
$221.78 - $256.09 $34.4K - $39.7K
48.5K $11.9M
CGGR
Capital Group Growth ETF Shs C

ETFs
23.1K
+ 22.41%
$30.71 - $34.79 $708K - $802K
126K $4.38M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
13.8K
+ 85.23%
$61.47 - $67.36 $850K - $932K
30.1K $2.02M
SPTS
Spdr Portfolio Short Term Trea

ETFs
32.4K
+ 195.93%
$28.75 - $29.46 $933K - $956K
49K $1.44M
ASML
Asml Holding Nv

Technology
2.39K
+ 43.65%
$749.82 - $1098.95 $1.79M - $2.62M
7.86K $6.55M
AVLV
American Centy ETF Tr Avantis
13.3K
+ 59.31%
$60.05 - $65.83 $797K - $874K
35.6K $2.35M
SCHP
Schwab Strategic Us Tips ETF

ETFs
13.4K
+ 10.29%
$51.58 - $53.79 $693K - $723K
144K $7.72M
BBY
Best Buy CO Inc

Consumer Cyclical
7.43K
+ 113.22%
$80.23 - $103.29 $596K - $767K
14K $1.44M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.51K
+ 4.08%
$149.02 - $167.67 $225K - $254K
38.6K $6.47M
VTWO
Vanguard Russell 2000 ETF

ETFs
9.15K
+ 96.52%
$81.17 - $90.77 $743K - $831K
18.6K $1.66M
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
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
25.1K
+ 36.71%
$28.11 - $29.42 $706K - $738K
93.5K $2.75M
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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