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
COLL
Collegium Pharmaceutical, Inc

Healthcare
-153
- 2.17%
$31.4 - $39.07 $4.8K - $5.98K
6.89K $266K
DRI
Darden Restaurants Inc

Consumer Cyclical
-7
- 0.21%
$138.06 - $172.74 $966 - $1.21K
3.25K $533K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-227
- 1.75%
$41.02 - $46.01 $9.31K - $10.4K
12.8K $581K
SSNC
Ss&C Technologies Holdings Inc

Technology
-900
- 9.46%
$61.42 - $76.46 $55.3K - $68.8K
8.61K $639K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-2
- 0.02%
$65.15 - $72.97 $130 - $146
8.34K $608K
ALLE
Allegion PLC

Industrials
-215
- 7.99%
$114.67 - $145.7 $24.7K - $31.3K
2.48K $360K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-450
- 2.39%
$21.98 - $25.4 $9.89K - $11.4K
18.4K $466K
FBCV
Fidelity Covington Tr Blue Chi

ETFs
-1.85K
- 4.64%
$29.77 - $32.69 $54.9K - $60.3K
38K $1.24M
FITB
Fifth Third Bancorp

Financial Services
-1.28K
- 8.03%
$36.01 - $43.64 $46.1K - $55.9K
14.7K $628K
AGNC
Agnc Investment Corp.

Real Estate
-1.93K
- 2.62%
$9.48 - $10.66 $18.3K - $20.6K
71.7K $750K
PFG
Principal Financial Group Inc

Financial Services
-1.13K
- 5.66%
$72.94 - $87.46 $82.3K - $98.7K
18.8K $1.62M
AON
Aon PLC

Financial Services
-3
- 0.29%
$293.16 - $351.06 $879 - $1.05K
1.04K $358K
LEN
Lennar Corp

Consumer Cyclical
-406
- 11.75%
$142.5 - $192.45 $57.9K - $78.1K
3.05K $571K
VDC
Vanguard Consumer Staples ETF

ETFs
-75
- 1.57%
$201.77 - $221.32 $15.1K - $16.6K
4.7K $1.03M
MOH
Molina Healthcare, Inc.

Healthcare
-38
- 2.52%
$283.98 - $360.73 $10.8K - $13.7K
1.47K $505K
USB
Us Bancorp \De\

Financial Services
-2.77K
- 8.97%
$39.04 - $47.23 $108K - $131K
28.1K $1.28M
AES
Aes Corp

Utilities
-246
- 0.96%
$16.18 - $20.07 $3.98K - $4.94K
25.3K $508K
FBT
First Trust Nyse Arca Biotechn

ETFs
-640
- 6.75%
$152.39 - $172.91 $97.5K - $111K
8.84K $1.52M
IP
International Paper CO

Consumer Cyclical
-577
- 3.7%
$42.55 - $49.98 $24.6K - $28.8K
15K $734K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-33
- 0.59%
$201.82 - $234.36 $6.66K - $7.73K
5.57K $1.28M
CVLT
Commvault Systems Inc

Technology
-7
- 0.35%
$119.99 - $155.51 $840 - $1.09K
1.97K $302K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-701
- 2.53%
$67.43 - $74.23 $47.3K - $52K
27K $1.97M
HBAN
Huntington Bancshares Inc

Financial Services
-9.59K
- 6.99%
$12.84 - $15.15 $123K - $145K
128K $1.88M
VFH
Vanguard Financial ETF

ETFs
-60
- 0.81%
$99.27 - $111.21 $5.96K - $6.67K
7.32K $804K
PRI
Primerica, Inc.

Financial Services
-4
- 0.16%
$233.01 - $266.6 $932 - $1.07K
2.44K $647K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-400
- 1.64%
$47.12 - $51.72 $18.8K - $20.7K
24K $1.23M
DNP
Dnp Select Income Fund Inc

Financial Services
-767
- 1.81%
$8.21 - $10.03 $6.3K - $7.69K
41.7K $418K
IRT
Independence Realty Trust, Inc.

Real Estate
-2.23K
- 3.3%
$18.32 - $21.15 $40.8K - $47.1K
65.3K $1.34M
ED
Consolidated Edison Inc

Utilities
-643
- 6.75%
$88.42 - $104.97 $56.9K - $67.5K
8.88K $924K
ONON
On Holding Ag

Consumer Cyclical
-137
- 1.92%
$36.63 - $51.57 $5.02K - $7.07K
6.99K $350K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-330
- 2.8%
$58.35 - $66.29 $19.3K - $21.9K
11.5K $760K
REIT
Alps ETF Tr

ETFs
-845
- 3.16%
$25.21 - $29.42 $21.3K - $24.9K
25.9K $755K
CBRE
Cbre Group, Inc.

Real Estate
-21
- 0.84%
$85.97 - $124.48 $1.81K - $2.61K
2.47K $307K
SE
Sea LTD

Consumer Cyclical
-153
- 3.47%
$59.94 - $94.83 $9.17K - $14.5K
4.25K $400K
BK
Bank Of New York Mellon Corp

Financial Services
-130
- 1.63%
$59.54 - $72.17 $7.74K - $9.38K
7.86K $565K
TWLO
Twilio Inc

Communication Services
-631
- 3.88%
$56.03 - $65.23 $35.4K - $41.2K
15.6K $1.02M
BIDU
Baidu, Inc.

Communication Services
-114
- 1.93%
$81.0 - $105.29 $9.23K - $12K
5.81K $611K
MGC
Vanguard Mega Cap ETF

ETFs
-133
- 0.98%
$185.93 - $206.64 $24.7K - $27.5K
13.4K $2.77M
EBAY
Ebay Inc

Consumer Cyclical
-15
- 0.17%
$52.61 - $65.44 $789 - $982
8.89K $578K
FDS
Factset Research Systems Inc

Financial Services
-3
- 0.15%
$397.04 - $469.48 $1.19K - $1.41K
1.97K $905K
VTR
Ventas, Inc.

Real Estate
-929
- 7.41%
$50.88 - $65.33 $47.3K - $60.7K
11.6K $744K
DVY
Ishares Tr

ETFs
-23
- 0.31%
$119.99 - $135.74 $2.76K - $3.12K
7.47K $1.01M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-5.29K
- 6.49%
$80.13 - $88.89 $424K - $470K
76.2K $6.73M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-97
- 0.52%
$90.87 - $102.43 $8.81K - $9.94K
18.7K $1.85M
HII
Huntington Ingalls Industries, Inc.

Industrials
-281
- 2.66%
$241.93 - $282.86 $68K - $79.5K
10.3K $2.72M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-15
- 0.41%
$523.84 - $572.02 $7.86K - $8.58K
3.6K $2.05M
AN
Autonation, Inc.

Consumer Cyclical
-20
- 0.31%
$156.14 - $190.72 $3.12K - $3.81K
6.45K $1.15M
NVS
Novartis Ag

Healthcare
-147
- 0.88%
$106.13 - $120.89 $15.6K - $17.8K
16.5K $1.9M
EQIX
Equinix Inc

Real Estate
-134
- 6.9%
$749.0 - $890.01 $100K - $119K
1.81K $1.61M
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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