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
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
-11.5K
- 19.12%
$0.76 - $2.15 $8.74K - $24.7K
48.7K $43K
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-2.04K
- 11.9%
$22.61 - $22.79 $46.1K - $46.4K
15.1K $342K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-1.05K
- 20.16%
$61.71 - $68.15 $64.9K - $71.6K
4.16K $281K
RDW
Redwire Corp

Industrials
-5.25K
- 19.78%
$5.16 - $8.09 $27.1K - $42.5K
21.3K $146K
FMC
Fmc Corp

Basic Materials
-1.29K
- 26.63%
$54.54 - $66.06 $70.4K - $85.2K
3.55K $234K
GILD
Gilead Sciences, Inc.

Healthcare
-6.88K
- 19.65%
$66.59 - $83.99 $458K - $578K
28.1K $2.36M
RJF
Raymond James Financial Inc

Financial Services
-329
- 9.61%
$106.39 - $125.13 $35K - $41.2K
3.09K $378K
FDEV
Fidelity International Multifa

ETFs
-2.67K
- 18.32%
$27.1 - $29.9 $72.4K - $79.9K
11.9K $352K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.95K
- 6.18%
$221.96 - $243.27 $432K - $473K
29.5K $7.03M
ET
Energy Transfer LP

Energy
-689
- 0.37%
$15.43 - $16.44 $10.6K - $11.3K
183K $2.94M
IEF
Ishares Barclays

ETFs
-2.64K
- 5.39%
$92.67 - $99.14 $244K - $261K
46.3K $4.54M
TROW
Price T Rowe Group Inc

Financial Services
-107
- 2.48%
$101.71 - $120.75 $10.9K - $12.9K
4.21K $458K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-2.7K
- 20.44%
$22.11 - $24.64 $59.7K - $66.6K
10.5K $256K
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.45K
- 8.3%
$29.85 - $41.1 $43.3K - $59.6K
16K $628K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-3.07K
- 8.54%
$58.03 - $65.37 $178K - $201K
32.9K $2.13M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-57
- 0.09%
$15.5 - $16.99 $884 - $968
64.4K $1.07M
WES
Western Midstream Partners, LP

Energy
-262
- 1.44%
$36.59 - $42.74 $9.59K - $11.2K
17.9K $686K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
-309
- 12.1%
$196.3 - $218.19 $60.7K - $67.4K
2.24K $489K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-200
- 4.47%
$49.13 - $66.72 $9.83K - $13.3K
4.27K $245K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.77K
- 12.72%
$64.35 - $75.71 $243K - $285K
25.9K $1.91M
FIS
Fidelity National Information Services, Inc.

Technology
-1.46K
- 13.94%
$72.8 - $85.04 $106K - $124K
9.02K $755K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.17K
- 31.0%
$109.16 - $155.35 $127K - $181K
2.6K $400K
JKHY
Henry Jack & Associates Inc

Technology
-448
- 9.81%
$160.87 - $177.06 $72.1K - $79.3K
4.12K $727K
XLK
Technology Sector Spdr

ETFs
-58
- 0.16%
$197.34 - $237.68 $11.4K - $13.8K
35.6K $8.03M
RGR
Sturm Ruger & CO Inc

Industrials
-682
- 7.86%
$41.42 - $41.42 $28.2K - $28.2K
7.99K $331K
ECC
Eagle Point Credit CO Inc.

Financial Services
-1.54K
- 2.06%
$9.62 - $10.3 $14.8K - $15.8K
73K $719K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-2.47K
- 16.77%
$45.22 - $54.77 $112K - $135K
12.2K $668K
PCAR
Paccar Inc

Industrials
-87
- 1.96%
$91.64 - $109.98 $7.97K - $9.57K
4.34K $428K
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
-1.8K
- 5.47%
$17.85 - $19.36 $32.1K - $34.8K
31.1K $594K
HBI
Hanesbrands Inc.

Consumer Cyclical
-12.4K
- 46.32%
$4.66 - $7.36 $58K - $91.5K
14.4K $106K
RGA
Reinsurance Group Of America Inc

Financial Services
-225
- 12.26%
$192.62 - $225.79 $43.3K - $50.8K
1.61K $350K
KMB
Kimberly Clark Corp

Consumer Defensive
-944
- 3.54%
$135.05 - $148.35 $127K - $140K
25.7K $3.66M
TW
Tradeweb Markets Inc.

Financial Services
-553
- 22.92%
$104.25 - $123.67 $57.7K - $68.4K
1.86K $230K
MANH
Manhattan Associates Inc

Technology
-453
- 15.16%
$218.59 - $286.0 $99K - $130K
2.54K $713K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
-756
- 9.31%
$29.62 - $34.42 $22.4K - $26K
7.37K $246K
RIG
Transocean Ltd.

Energy
-2.19K
- 17.38%
$3.92 - $5.82 $8.6K - $12.8K
10.4K $44K
STEM
Stem, Inc.

Technology
-6.5K
- 25.49%
$0.31 - $1.52 $2.02K - $9.88K
19K $6K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
-1.45K
- 10.09%
$34.06 - $37.17 $49.4K - $53.9K
12.9K $479K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-1.03K
- 2.69%
$19.94 - $22.45 $20.5K - $23.1K
37.2K $802K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-436
- 10.02%
$100.75 - $111.62 $43.9K - $48.7K
3.91K $427K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-1.72K
- 10.32%
$22.96 - $24.67 $39.4K - $42.4K
14.9K $368K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-2.97K
- 5.61%
$18.36 - $19.08 $54.5K - $56.7K
50K $953K
ARCC
Ares Capital Corp

Financial Services
-1.31K
- 1.31%
$19.8 - $21.28 $25.8K - $27.8K
98.5K $2.06M
LLAP
Terran Orbital Corp

Industrials
-8.3K
- 30.4%
$0.24 - $0.92 $1.99K - $7.64K
19K $4K
CNI
Canadian National Railway CO

Industrials
-103
- 1.68%
$110.1 - $123.65 $11.3K - $12.7K
6.02K $705K
SEE
Sealed Air Corp

Consumer Cyclical
-968
- 8.22%
$32.27 - $38.05 $31.2K - $36.8K
10.8K $392K
PAA
Plains All American Pipeline LP

Energy
-612
- 4.82%
$17.0 - $19.03 $10.4K - $11.6K
12.1K $209K
SHYD
Vaneck Short High Yield Muni E

ETFs
-975
- 7.6%
$22.24 - $22.81 $21.7K - $22.2K
11.9K $269K
ESS
Essex Property Trust, Inc.

Real Estate
-62
- 1.78%
$272.82 - $272.82 $16.9K - $16.9K
3.42K $933K
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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