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
EXC
Exelon Corp

Utilities
2.68K
+ 20.7%
$34.24 - $40.55 $91.6K - $109K
15.6K $632K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
3.95K
+ 68.61%
$42.73 - $44.94 $169K - $177K
9.7K $435K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.07K
+ 43.69%
$80.44 - $110.41 $86K - $118K
3.52K $388K
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
LMB
Limbach Holdings, Inc.

Industrials
300
+ 3.66%
$52.49 - $78.0 $15.7K - $23.4K
8.49K $643K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
1.27K
+ 7.05%
$43.9 - $52.34 $55.6K - $66.3K
19.2K $989K
EXAS
Exact Sciences Corp

Healthcare
17
+ 0.25%
$42.43 - $70.83 $721 - $1.2K
6.82K $464K
TTD
Trade Desk, Inc.

Technology
426
+ 4.17%
$83.08 - $110.79 $35.4K - $47.2K
10.7K $1.17M
VOT
Vanguard Mid Cap Growth Index

ETFs
155
+ 1.66%
$218.05 - $243.47 $33.8K - $37.7K
9.5K $2.31M
RACE
Ferrari N.V.

Consumer Cyclical
5
+ 0.19%
$405.92 - $496.79 $2.03K - $2.48K
2.63K $1.24M
USXF
Ishares Esg Advanced Msci Usa

Technology
3.08K
+ 58.78%
$43.59 - $49.35 $134K - $152K
8.33K $408K
GRMN
Garmin LTD

Technology
428
+ 6.59%
$161.1 - $183.29 $69K - $78.4K
6.92K $1.22M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
7.35K
+ 25.1%
$19.2 - $19.82 $141K - $146K
36.6K $722K
TRV
Travelers Companies, Inc.

Financial Services
37
+ 0.76%
$201.87 - $242.35 $7.47K - $8.97K
4.89K $1.14M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
6.05K
+ 14.06%
$25.19 - $25.5 $152K - $154K
49.1K $1.25M
IWB
Ishares Tr Russell 1000 ETF

ETFs
312
+ 9.68%
$283.28 - $314.39 $88.4K - $98.1K
3.53K $1.11M
VGSH
Vanguard

ETFs
1.33K
+ 1.91%
$57.74 - $59.13 $76.6K - $78.5K
70.7K $4.17M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
384
+ 2.67%
$113.45 - $126.18 $43.6K - $48.5K
14.8K $1.87M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
10K
+ 47.87%
$12.25 - $13.1 $123K - $131K
31K $405K
JXN
Jackson Financial Inc.

Financial Services
433
+ 7.07%
$69.1 - $91.97 $29.9K - $39.8K
6.56K $598K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
7.79K
+ 8.86%
$9.89 - $11.43 $77K - $89K
95.6K $1.05M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
1.88K
+ 27.28%
$56.29 - $62.74 $106K - $118K
8.78K $550K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
1.62K
+ 1.38%
$25.38 - $26.27 $41.1K - $42.5K
119K $3.13M
AMP
Ameriprise Financial Inc

Financial Services
33
+ 1.14%
$391.53 - $469.81 $12.9K - $15.5K
2.92K $1.37M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
281
+ 5.77%
$138.85 - $182.81 $39K - $51.4K
5.15K $914K
SPOT
Spotify Technology S.A.

Communication Services
243
+ 29.03%
$290.16 - $384.01 $70.5K - $93.3K
1.08K $398K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1.62K
+ 4.92%
$44.9 - $47.55 $72.5K - $76.8K
34.4K $1.63M
VICI
Vici Properties Inc.

Real Estate
1.38K
+ 7.43%
$27.64 - $34.08 $38K - $46.9K
19.9K $663K
FICO
Fair Isaac Corp

Technology
20
+ 10.2%
$1496.51 - $1947.38 $29.9K - $38.9K
216 $420K
BKR
Baker Hughes CO

Energy
3.11K
+ 18.89%
$32.92 - $38.72 $102K - $120K
19.6K $708K
PWR
Quanta Services, Inc.

Industrials
55
+ 2.19%
$239.58 - $298.23 $13.2K - $16.4K
2.57K $765K
SCCO
Southern Copper Corp

Basic Materials
707
+ 12.61%
$94.1 - $120.43 $66.5K - $85.1K
6.31K $729K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
17.3K
+ 163.72%
$6.24 - $6.87 $108K - $119K
27.9K $191K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
4.01K
+ 5.8%
$24.78 - $25.11 $99.4K - $101K
73.2K $1.84M
BWXT
Bwx Technologies, Inc.

Industrials
749
+ 27.95%
$92.38 - $108.7 $69.2K - $81.4K
3.43K $372K
IBB
Ishares Biotechnology ETF

ETFs
552
+ 12.19%
$135.09 - $149.47 $74.6K - $82.5K
5.08K $739K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
341
+ 3.26%
$77.23 - $87.97 $26.3K - $30K
10.8K $936K
XAR
Spdr S&P Aerospace & Defense E

ETFs
509
+ 24.17%
$139.03 - $157.34 $70.8K - $80.1K
2.62K $411K
IYF
Ishares Tr

ETFs
156
+ 1.48%
$93.83 - $105.05 $14.6K - $16.4K
10.7K $1.11M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2.21K
+ 17.2%
$33.74 - $37.96 $74.4K - $83.7K
15K $564K
FLEX
Flex Ltd.

Technology
759
+ 3.35%
$28.1 - $34.0 $21.3K - $25.8K
23.4K $781K
SNA
Snap On Inc

Industrials
98
+ 3.36%
$255.35 - $289.77 $25K - $28.4K
3.01K $873K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.59K
+ 3.44%
$14.84 - $21.08 $23.6K - $33.5K
47.8K $979K
FTNT
Fortinet, Inc.

Technology
33
+ 0.52%
$55.39 - $77.55 $1.83K - $2.56K
6.41K $496K
DTE
Dte Energy CO

Utilities
269
+ 6.1%
$108.67 - $128.41 $29.2K - $34.5K
4.68K $600K
AVB
Avalonbay Communities Inc

Real Estate
392
+ 33.28%
$200.95 - $234.65 $78.8K - $92K
1.57K $353K
PCG
Pg&E Corp

Utilities
3.69K
+ 25.92%
$17.08 - $20.6 $63K - $76K
17.9K $354K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
351
+ 2.96%
$71.9 - $79.86 $25.2K - $28K
12.2K $970K
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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