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
KKR
Kkr & Co. Inc.

Financial Services
836
+ 10.05%
$129.87 - $162.87 $109K - $136K
9.15K $1.35M
HLI
Houlihan Lokey, Inc.

Financial Services
1.26K
+ 39.49%
$158.81 - $190.49 $199K - $239K
4.43K $769K
SLV
I Shares Silver Trust

ETFs
12.1K
+ 47.39%
$26.33 - $31.74 $320K - $386K
37.8K $994K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
7.96K
+ 8.33%
$11.18 - $13.68 $89K - $109K
104K $1.32M
EIX
Edison International

Utilities
4.07K
+ 50.65%
$77.93 - $88.36 $317K - $359K
12.1K $965K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
33.1K
+ 77.95%
$8.51 - $9.15 $282K - $303K
75.7K $649K
ATO
Atmos Energy Corp

Utilities
1.89K
+ 91.24%
$136.41 - $151.43 $257K - $286K
3.95K $550K
SNA
Snap On Inc

Industrials
336
+ 11.15%
$285.44 - $371.35 $95.9K - $125K
3.35K $1.14M
ESS
Essex Property Trust, Inc.

Real Estate
963
+ 28.14%
N/A
4.39K $1.2M
HBAN
Huntington Bancshares Inc

Financial Services
3.52K
+ 2.76%
$14.18 - $18.2 $50K - $64.1K
131K $2.13M
EOG
Eog Resources Inc

Energy
2.12K
+ 22.74%
$118.22 - $136.54 $250K - $289K
11.4K $1.4M
MFC
Manulife Financial Corp

Financial Services
5.55K
+ 7.68%
$29.21 - $32.87 $162K - $183K
77.9K $2.39M
JCPI
Jp Morgan Exchange Traded Fd T

ETFs
6.54K
+ 15.4%
$46.67 - $47.99 $305K - $314K
49.1K $2.3M
ITW
Illinois Tool Works Inc

Industrials
1.31K
+ 14.24%
$253.56 - $278.5 $331K - $364K
10.5K $2.66M
SYF
Synchrony Financial

Financial Services
2.54K
+ 43.86%
$49.01 - $68.55 $124K - $174K
8.33K $541K
TFC
Truist Financial Corp

Financial Services
4.73K
+ 6.17%
$41.51 - $48.1 $196K - $227K
81.3K $3.53M
DOV
Dover Corp

Industrials
1.43K
+ 29.86%
$184.72 - $206.51 $264K - $295K
6.21K $1.16M
VRT
Vertiv Holdings CO

Industrials
2.86K
+ 64.25%
N/A
7.31K $633K
LUV
Southwest Airlines CO

Industrials
6.14K
+ 62.39%
$28.99 - $34.84 $178K - $214K
16K $537K
BXP
Boston Properties Inc

Real Estate
5.68K
+ 19.22%
$73.33 - $89.72 $417K - $510K
35.2K $2.62M
DAL
Delta Air Lines, Inc.

Industrials
474
+ 2.16%
$47.46 - $65.77 $22.5K - $31.2K
22.4K $1.35M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
4.58K
+ 100.26%
$43.37 - $51.46 $199K - $236K
9.15K $440K
SU
Suncor Energy Inc

Energy
7.09K
+ 45.98%
$34.5 - $41.53 $245K - $294K
22.5K $802K
OKE
Oneok Inc

Energy
871
+ 5.54%
$92.28 - $117.05 $80.4K - $102K
16.6K $1.66M
SPOT
Spotify Technology S.A.

Communication Services
332
+ 30.74%
$362.95 - $502.38 $120K - $167K
1.41K $631K
IHDG
Wisdomtree Tr

ETFs
7.03K
+ 21.31%
$43.38 - $46.0 $305K - $323K
40K $1.74M
GLDM
World Gold Trust

ETFs
4.57K
+ 12.26%
$50.76 - $55.23 $232K - $252K
41.8K $2.17M
MAR
Marriott International Inc

Consumer Cyclical
144
+ 2.28%
$246.06 - $292.59 $35.4K - $42.1K
6.46K $1.8M
ETR
Entergy Corp

Utilities
11.6K
+ 99.32%
$73.19 - $156.4 $851K - $1.82M
23.3K $1.77M
DTE
Dte Energy CO

Utilities
2.2K
+ 46.94%
$117.04 - $129.77 $257K - $285K
6.87K $829K
IBHG
Ishares Tr Ibonds 2027 Term Hi
10.7K
+ 32.22%
$22.11 - $22.54 $237K - $241K
43.9K $976K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
5.5K
+ 24.95%
$50.14 - $52.56 $276K - $289K
27.6K $1.39M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
492
+ 2.27%
$278.19 - $315.36 $137K - $155K
22.2K $6.38M
FTQI
First Trust ETF Vi First Trust

ETFs
10.2K
+ 34.66%
$20.23 - $21.46 $206K - $219K
39.6K $824K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
5.97K
+ 103.91%
$40.41 - $45.12 $241K - $270K
11.7K $474K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
4.48K
+ 8.93%
$50.73 - $51.08 $227K - $229K
54.6K $2.78M
MEDP
Medpace Holdings, Inc.

Healthcare
660
+ 46.38%
$308.93 - $363.58 $204K - $240K
2.08K $692K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
5.01K
+ 39.24%
$44.33 - $49.55 $222K - $248K
17.8K $798K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
8.09K
+ 47.03%
$24.94 - $25.74 $202K - $208K
25.3K $645K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
9.84K
+ 10.52%
$28.6 - $29.27 $281K - $288K
103K $2.96M
PKG
Packaging Corp Of America

Consumer Cyclical
894
+ 74.38%
$211.98 - $248.85 $190K - $222K
2.1K $471K
MTB
M&T Bank Corp

Financial Services
1.04K
+ 73.43%
$172.48 - $221.95 $179K - $231K
2.45K $461K
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.08K
+ 96.16%
$107.06 - $123.74 $223K - $257K
4.24K $464K
NSC
Norfolk Southern Corp

Industrials
1.53K
+ 13.91%
$230.6 - $277.0 $352K - $423K
12.5K $2.93M
USB
Us Bancorp \De\

Financial Services
3.12K
+ 11.13%
$43.98 - $53.66 $137K - $168K
31.2K $1.49M
FDIS
Fidelity Covington Tr Msci Con

ETFs
97
+ 0.44%
$85.33 - $104.24 $8.28K - $10.1K
22.2K $2.16M
KNSL
Kinsale Capital Group, Inc.

Financial Services
444
+ 35.92%
$424.05 - $524.22 $188K - $233K
1.68K $781K
FN
Fabrinet

Technology
1.03K
+ 72.66%
$214.76 - $271.08 $221K - $279K
2.45K $538K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
12.3K
+ 67.63%
$18.18 - $19.49 $223K - $239K
30.4K $554K
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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