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
PSTG
Pure Storage, Inc.

Technology
-380
- 6.06%
$45.73 - $67.71 $17.4K - $25.7K
5.89K $295K
RSG
Republic Services, Inc.

Industrials
-746
- 11.16%
$189.34 - $208.21 $141K - $155K
5.94K $1.19M
VLUE
Ishares Msci Usa Value Factor

ETFs
-1.22K
- 24.02%
$99.14 - $109.18 $121K - $133K
3.86K $420K
LDOS
Leidos Holdings, Inc.

Technology
-1.05K
- 26.4%
$142.66 - $163.02 $150K - $171K
2.93K $477K
SLV
I Shares Silver Trust

ETFs
-5.66K
- 18.09%
$24.33 - $29.38 $138K - $166K
25.6K $728K
TXN
Texas Instruments Inc

Technology
-550
- 0.97%
$194.6 - $194.6 $107K - $107K
56K $10.9M
PKG
Packaging Corp Of America

Consumer Cyclical
-776
- 39.23%
$176.32 - $215.7 $137K - $167K
1.2K $258K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.23K
- 20.33%
$97.81 - $108.79 $120K - $133K
4.81K $523K
MLM
Martin Marietta Materials Inc

Basic Materials
-181
- 12.42%
$502.48 - $593.35 $90.9K - $107K
1.28K $686K
XLP
Consumer Staples Sector Spdr

ETFs
-1.12K
- 3.61%
$76.04 - $76.04 $85.3K - $85.3K
29.9K $2.28M
SQ
Block, Inc.

Technology
-2.35K
- 9.84%
$57.21 - $72.07 $135K - $170K
21.5K $1.45M
DEO
Diageo PLC

Consumer Defensive
-1.66K
- 16.86%
$120.02 - $140.77 $199K - $234K
8.19K $1.15M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-4.67K
- 20.82%
$28.08 - $32.61 $131K - $152K
17.7K $561K
SWKS
Skyworks Solutions, Inc.

Technology
-446
- 7.47%
$96.22 - $120.68 $42.9K - $53.8K
5.53K $545K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-5.44K
- 35.51%
$19.52 - $21.75 $106K - $118K
9.87K $214K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
-9.53K
- 10.69%
$40.6 - $45.07 $387K - $430K
79.6K $3.59M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-10.2K
- 12.25%
$14.2 - $15.12 $145K - $154K
73.2K $1.11M
YYY
Amplify ETF Tr High Income ETF

ETFs
-8K
- 19.59%
$11.48 - $12.36 $91.8K - $98.8K
32.8K $404K
EXPD
Expeditors International Of Washington Inc

Industrials
-770
- 32.26%
$116.1 - $131.42 $89.4K - $101K
1.62K $212K
IVZ
Invesco Ltd.

Financial Services
-16.3K
- 20.92%
$14.85 - $17.74 $242K - $289K
61.7K $1.08M
EIX
Edison International

Utilities
-2.88K
- 26.43%
$71.19 - $87.72 $205K - $253K
8.03K $699K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
-2.97K
- 5.71%
$48.96 - $50.57 $145K - $150K
48.9K $2.46M
UA
Under Armour Inc Cl C

Consumer Cyclical
-16.3K
- 56.89%
$6.18 - $8.41 $101K - $137K
12.3K $103K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-1.84K
- 24.28%
$40.48 - $45.39 $74.6K - $83.7K
5.75K $252K
MTB
M&T Bank Corp

Financial Services
-736
- 34.22%
$146.49 - $179.85 $108K - $132K
1.42K $251K
USA
Liberty All Star Equity Fund

Financial Services
-18.3K
- 10.69%
$6.43 - $7.14 $118K - $131K
153K $1.09M
ZION
Zions Bancorporation, National Association

Financial Services
-3.33K
- 15.15%
$42.49 - $52.53 $141K - $175K
18.6K $879K
NDAQ
Nasdaq, Inc.

Financial Services
-2.35K
- 29.99%
$59.48 - $74.31 $140K - $175K
5.49K $401K
LGOV
First Tr ETF Iv Long Duration

ETFs
-5.49K
- 14.37%
$20.77 - $22.83 $114K - $125K
32.7K $733K
YMAR
First Tr Ex Tr Viii Cboe Vest
-3.56K
- 21.45%
$22.76 - $24.37 $81K - $86.8K
13K $316K
MCY
Mercury General Corp

Financial Services
-5.01K
- 19.97%
$52.25 - $66.23 $262K - $332K
20.1K $1.26M
IXUS
Ishares Tr

ETFs
-3.55K
- 9.41%
$64.9 - $73.35 $231K - $261K
34.2K $2.48M
RY
Royal Bank Of Canada

Financial Services
-1.01K
- 30.46%
$105.65 - $124.73 $107K - $126K
2.3K $287K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-3.75K
- 7.8%
$19.74 - $20.07 $74K - $75.3K
44.3K $886K
MKL
Markel Corp

Financial Services
-38
- 10.86%
$1494.55 - $1645.69 $56.8K - $62.5K
312 $489K
PBA
Pembina Pipeline Corp

Energy
-3.61K
- 16.97%
$36.86 - $41.36 $133K - $149K
17.6K $727K
FARM
Farmer Brothers CO

Consumer Defensive
-19.7K
- 61.86%
$1.94 - $2.94 $38.2K - $57.9K
12.1K $24K
NICE
Nice Ltd.

Technology
-357
- 22.99%
$154.95 - $184.96 $55.3K - $66K
1.2K $207K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-2.95K
- 14.65%
$23.78 - $25.04 $70.2K - $74K
17.2K $430K
AZN
Astrazeneca PLC

Healthcare
-728
- 4.09%
$76.67 - $87.62 $55.8K - $63.8K
17.1K $1.33M
VIG
Vanguard Dividend Appreciation

ETFs
-172
- 0.27%
$182.15 - $182.15 $31.3K - $31.3K
63.1K $11.5M
IQV
Iqvia Holdings Inc.

Healthcare
-404
- 25.46%
$206.81 - $251.55 $83.6K - $102K
1.18K $280K
IYC
Ishares U.S. Consumer Discreti

ETFs
-976
- 20.38%
$76.12 - $88.31 $74.3K - $86.2K
3.81K $335K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-1.21K
- 7.29%
$15.87 - $18.61 $19.2K - $22.5K
15.4K $249K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-4.07K
- 20.95%
$12.49 - $13.7 $50.8K - $55.7K
15.4K $210K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-783
- 14.82%
$62.4 - $62.4 $48.9K - $48.9K
4.5K $280K
OGN
Organon & Co.

Healthcare
-992
- 4.75%
$18.65 - $23.03 $18.5K - $22.8K
19.9K $380K
ADSK
Autodesk, Inc.

Technology
-145
- 1.62%
$245.83 - $245.83 $35.6K - $35.6K
8.8K $2.16M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.11K
- 3.11%
$98.99 - $101.51 $110K - $113K
34.6K $3.51M
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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