Kestra Private Wealth Services, LLC Reduced Holdings in Q3 2024

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-39K
- 12.45%
$395.15 - $467.56 $15.4M - $18.2M
274K $118M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-351K
- 87.41%
$42.87 - $45.76 $15M - $16.1M
50.5K $2.29M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-137K
- 40.84%
$87.56 - $95.49 $12M - $13.1M
198K $18.9M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-148K
- 69.19%
$50.15 - $51.27 $7.42M - $7.58M
65.9K $3.38M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-20.6K
- 46.22%
$285.48 - $330.24 $5.88M - $6.8M
24K $7.71M
QCOM
Qualcomm Inc

Technology
-9.77K
- 6.21%
$156.12 - $209.64 $1.52M - $2.05M
147K $25.1M
IOO
Ishares Tr Global 100 ETF

ETFs
-59.9K
- 51.0%
$89.63 - $100.83 $5.37M - $6.04M
57.6K $5.71M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-93.8K
- 47.1%
$59.61 - $60.15 $5.59M - $5.64M
105K $6.31M
PANW
Palo Alto Networks Inc

Technology
-15.4K
- 43.1%
$294.18 - $368.01 $4.52M - $5.65M
20.3K $6.93M
NOC
Northrop Grumman Corp

Industrials
-12K
- 68.59%
$423.73 - $533.14 $5.06M - $6.37M
5.47K $2.89M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-63.5K
- 38.47%
$71.45 - $75.64 $4.54M - $4.81M
102K $7.63M
DBEM
Xtrackers Msci Emerging Market

ETFs
-175K
- 59.5%
$23.66 - $26.77 $4.13M - $4.67M
119K $3.13M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-77.3K
- 22.81%
$50.52 - $50.95 $3.91M - $3.94M
262K $13.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-13.4K
- 12.59%
$332.02 - $382.76 $4.45M - $5.13M
93K $34.9M
XLE
Energy Sector Spdr

ETFs
-38.4K
- 38.02%
$84.35 - $93.39 $3.24M - $3.59M
62.6K $5.5M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-120K
- 42.66%
$23.09 - $25.75 $2.77M - $3.09M
161K $3.88M
LLY
Eli Lilly & CO

Healthcare
-2.79K
- 7.81%
$772.14 - $960.02 $2.16M - $2.68M
33K $29.2M
MU
Micron Technology Inc

Technology
-9.73K
- 12.78%
$86.27 - $136.82 $840K - $1.33M
66.4K $6.89M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-27.8K
- 33.9%
$113.41 - $125.62 $3.15M - $3.49M
54.2K $6.81M
DIS
Walt Disney CO

Communication Services
-26.5K
- 27.48%
$85.6 - $98.61 $2.27M - $2.61M
69.9K $6.72M
CVX
Chevron Corp

Energy
-8.6K
- 5.56%
$137.88 - $161.97 $1.19M - $1.39M
146K $21.5M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-64.5K
- 18.31%
$37.45 - $44.25 $2.41M - $2.85M
288K $12.3M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-52.4K
- 22.21%
$52.1 - $59.66 $2.73M - $3.13M
184K $10.9M
SMCI
Super Micro Computer, Inc.

Technology
-1.3K
- 31.41%
$386.46 - $909.96 $502K - $1.18M
2.84K $1.18M
NOW
Service Now, Inc.

Technology
-3.27K
- 46.33%
$730.87 - $937.36 $2.39M - $3.06M
3.79K $3.39M
DG
Dollar General Corp

Consumer Defensive
-13.5K
- 68.02%
$80.41 - $132.42 $1.08M - $1.79M
6.34K $536K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-22.5K
- 28.0%
$106.11 - $113.72 $2.39M - $2.56M
57.8K $6.53M
F
Ford Motor CO

Consumer Cyclical
-94K
- 17.97%
$9.71 - $14.55 $913K - $1.37M
429K $4.53M
C
Citigroup Inc

Financial Services
-28.8K
- 50.83%
$56.11 - $67.61 $1.62M - $1.95M
27.9K $1.75M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-82.2K
- 41.66%
$22.38 - $23.66 $1.84M - $1.94M
115K $2.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-7.67K
- 8.41%
$520.18 - $576.82 $3.99M - $4.42M
83.5K $48.1M
PG
Procter & Gamble CO

Consumer Defensive
-16.2K
- 11.98%
$160.76 - $177.82 $2.6M - $2.88M
119K $20.6M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-16.1K
- 64.52%
$100.09 - $100.69 $1.61M - $1.62M
8.85K $890K
INTC
Intel Corp

Technology
-17.1K
- 10.84%
$18.9 - $34.87 $324K - $597K
141K $3.31M
NVO
Novo Nordisk A S

Healthcare
-4.83K
- 12.04%
$119.07 - $145.42 $575K - $703K
35.3K $4.2M
NKE
Nike, Inc.

Consumer Cyclical
-32K
- 31.62%
$71.09 - $89.44 $2.27M - $2.86M
69.1K $6.1M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-81.8K
- 16.62%
$32.65 - $36.69 $2.67M - $3M
410K $14.9M
MPC
Marathon Petroleum Corp

Energy
-7.75K
- 35.13%
$158.61 - $180.75 $1.23M - $1.4M
14.3K $2.33M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-14.6K
- 43.72%
$100.3 - $100.74 $1.47M - $1.47M
18.8K $1.9M
PSX
Phillips 66

Energy
-4.03K
- 4.32%
$125.0 - $147.17 $504K - $594K
89.3K $11.7M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-13K
- 19.66%
$116.79 - $133.54 $1.52M - $1.74M
53.2K $7.02M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-4.05K
- 45.35%
$233.4 - $302.36 $945K - $1.22M
4.88K $1.32M
DAL
Delta Air Lines, Inc.

Industrials
-29.6K
- 57.47%
$37.32 - $51.8 $1.1M - $1.53M
21.9K $1.11M
WFC
Wells Fargo & Company

Financial Services
-17.8K
- 18.42%
$51.58 - $60.97 $919K - $1.09M
78.9K $4.46M
GE
General Electric CO

Industrials
-11.3K
- 34.3%
$156.66 - $189.66 $1.77M - $2.15M
21.7K $4.09M
SHEL
Shell PLC

Energy
-13.5K
- 32.25%
$65.65 - $73.28 $887K - $990K
28.4K $1.87M
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
-16.5K
- 21.39%
$86.19 - $93.16 $1.42M - $1.53M
60.5K $5.63M
JNJ
Johnson & Johnson

Healthcare
-19K
- 15.4%
$145.48 - $167.38 $2.76M - $3.18M
104K $16.9M
CAT
Caterpillar Inc

Industrials
-8.82K
- 21.34%
$316.8 - $391.12 $2.79M - $3.45M
32.5K $12.7M
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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