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
IGV
Ishares Expanded Tech Software

ETFs
341
+ 2.42%
$77.94 - $89.37 $26.6K - $30.5K
14.4K $1.29M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
20
+ 0.75%
$162.45 - $195.17 $3.25K - $3.9K
2.7K $514K
TRGP
Targa Resources Corp.

Energy
17
+ 0.55%
$127.86 - $156.46 $2.17K - $2.66K
3.12K $462K
CGXU
Capital Group Intl Focus Equit

ETFs
1.67K
+ 13.33%
$24.27 - $27.46 $40.5K - $45.9K
14.2K $383K
CCL
Carnival Corp

Consumer Cyclical
3.5K
+ 20.35%
$14.01 - $19.18 $49K - $67.1K
20.7K $382K
JPIN
Jp Morgan Diversified Return I

ETFs
520
+ 8.51%
$54.1 - $60.82 $28.1K - $31.6K
6.63K $398K
XP
Xp Inc.

Financial Services
2.93K
+ 14.13%
$15.95 - $20.0 $46.7K - $58.6K
23.7K $424K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
443
+ 6.42%
$81.14 - $92.39 $35.9K - $40.9K
7.35K $651K
UBFO
United Security Bancshares

Financial Services
534
+ 1.51%
$7.07 - $8.91 $3.78K - $4.76K
35.8K $312K
VHT
Vanguard Health Care ETF

ETFs
15
+ 0.46%
$261.88 - $288.1 $3.93K - $4.32K
3.26K $920K
ATO
Atmos Energy Corp

Utilities
73
+ 3.66%
$114.08 - $138.75 $8.33K - $10.1K
2.07K $286K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
41
+ 0.67%
$72.52 - $82.35 $2.97K - $3.38K
6.17K $504K
STT
State Street Corp

Financial Services
84
+ 2.75%
$73.37 - $89.31 $6.16K - $7.5K
3.14K $278K
IDXX
Idexx Laboratories Inc

Healthcare
42
+ 2.41%
$455.08 - $517.19 $19.1K - $21.7K
1.78K $900K
CSQ
Calamos Strategic Total Return Fund

Financial Services
2.34K
+ 11.04%
$15.71 - $17.51 $36.8K - $41K
23.6K $408K
SNOW
Snowflake Inc.

Technology
873
+ 35.82%
$108.56 - $143.02 $94.8K - $125K
3.31K $380K
GGG
Graco Inc

Industrials
58
+ 1.03%
$77.82 - $87.64 $4.51K - $5.08K
5.7K $498K
FLR
Fluor Corp

Industrials
607
+ 12.39%
$43.22 - $50.26 $26.2K - $30.5K
5.51K $262K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
461
+ 2.36%
$47.18 - $48.74 $21.7K - $22.5K
20K $975K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
1.31K
+ 12.23%
$21.9 - $24.73 $28.7K - $32.4K
12K $285K
MORN
Morningstar, Inc.

Financial Services
74
+ 6.92%
$295.85 - $326.31 $21.9K - $24.1K
1.14K $364K
PATH
Ui Path, Inc.

Technology
3.08K
+ 4.2%
$10.75 - $13.24 $33.1K - $40.7K
76.3K $976K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
508
+ 3.52%
$51.02 - $52.74 $25.9K - $26.8K
14.9K $786K
XYL
Xylem Inc.

Industrials
355
+ 14.64%
$126.14 - $141.53 $44.8K - $50.2K
2.78K $375K
WPC
W. P. Carey Inc.

Real Estate
5
+ 0.08%
$54.63 - $63.96 $273 - $320
6.42K $400K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
1.61K
+ 6.08%
$12.25 - $13.39 $19.7K - $21.5K
28.1K $375K
SYF
Synchrony Financial

Financial Services
629
+ 12.19%
$43.77 - $52.22 $27.5K - $32.8K
5.79K $288K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
1.13K
+ 9.5%
$26.14 - $27.97 $29.5K - $31.6K
13K $358K
FTHI
First Trust Exchange Traded Fd

ETFs
1.29K
+ 4.47%
$21.47 - $23.16 $27.7K - $29.9K
30.1K $693K
CHKP
Check Point Software Technologies LTD

Technology
22
+ 1.5%
$165.0 - $195.47 $3.63K - $4.3K
1.49K $286K
EDOW
First Tr Exchange Traded Fd

ETFs
401
+ 3.56%
$32.74 - $36.1 $13.1K - $14.5K
11.7K $420K
HUBB
Hubbell Inc

Industrials
16
+ 2.8%
$355.55 - $428.48 $5.69K - $6.86K
587 $251K
HYD
Vaneck High Yield Muni ETF

ETFs
351
+ 2.04%
$51.46 - $53.07 $18.1K - $18.6K
17.5K $930K
STZ
Constellation Brands, Inc.

Consumer Defensive
147
+ 0.77%
$236.42 - $259.82 $34.8K - $38.2K
19.2K $4.95M
XYLD
Global X Fds S&P 500 Covered C

ETFs
834
+ 11.5%
$38.49 - $41.61 $32.1K - $34.7K
8.09K $335K
MLPX
Global X Mlp & Energy Infrastr

ETFs
481
+ 10.37%
$50.37 - $55.21 $24.2K - $26.6K
5.12K $278K
PPBI
Pacific Premier Bancorp Inc

Financial Services
7
+ 0.04%
$21.86 - $28.26 $153 - $198
19.1K $479K
AB
Alliancebernstein Holding L.P.

Financial Services
938
+ 13.79%
$31.87 - $35.39 $29.9K - $33.2K
7.74K $270K
QDEF
Flexshares Quality Div Defensi

ETFs
1
+ 0.01%
$65.13 - $71.51 $65.1 - $71.5
6.68K $477K
NXST
Nexstar Media Group, Inc.

Communication Services
243
+ 19.24%
$154.25 - $184.79 $37.5K - $44.9K
1.51K $248K
VOOV
Vanguard S&P 500 Value ETF

ETFs
30
+ 1.43%
$175.0 - $190.72 $5.25K - $5.72K
2.13K $406K
ICLR
Icon PLC

Healthcare
336
+ 14.78%
$280.48 - $346.2 $94.2K - $116K
2.61K $750K
PEY
Invesco Exchange Traded Fd Tr

ETFs
15
+ 0.09%
$19.4 - $21.93 $291 - $329
16.5K $360K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
1.09K
+ 6.21%
$44.66 - $49.15 $48.7K - $53.6K
18.7K $879K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
210
+ 2.06%
$36.98 - $41.55 $7.77K - $8.73K
10.4K $428K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
732
+ 4.94%
$14.38 - $16.69 $10.5K - $12.2K
15.6K $255K
WCN
Waste Connections, Inc.

Industrials
160
+ 7.28%
$173.92 - $186.5 $27.8K - $29.8K
2.36K $421K
MPLX
Mplx LP

Energy
7
+ 0.04%
$40.44 - $45.07 $283 - $315
18.2K $809K
BOTZ
Global X Fds

ETFs
556
+ 4.19%
$27.68 - $32.27 $15.4K - $17.9K
13.8K $444K
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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