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
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-541
- 6.51%
$31.95 - $38.02 $17.3K - $20.6K
7.77K $291K
SOFI
So Fi Technologies, Inc.

Financial Services
-2.35K
- 9.03%
$6.32 - $8.19 $14.9K - $19.2K
23.7K $186K
TACK
Capitol Ser Tr Fairlead Tactic

ETFs
-163
- 1.75%
$25.61 - $28.13 $4.17K - $4.59K
9.13K $256K
FTC
First Tr Lge Cap Growth

ETFs
-371
- 5.17%
$115.51 - $131.45 $42.9K - $48.8K
6.81K $894K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-543
- 14.17%
$63.18 - $82.13 $34.3K - $44.6K
3.29K $268K
WSO
Watsco Inc

Industrials
-27
- 2.7%
$448.73 - $519.89 $12.1K - $14K
973 $478K
SILV
Silver Crest Metals Inc.

Basic Materials
-1.65K
- 6.21%
$7.39 - $10.22 $12.2K - $16.9K
25K $231K
PRK
Park National Corp

Financial Services
-390
- 12.28%
$140.68 - $188.56 $54.9K - $73.5K
2.79K $467K
SKYT
Sky Water Technology, Inc

Technology
-500
- 3.49%
$5.72 - $10.2 $2.86K - $5.1K
13.8K $125K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
-3.39K
- 4.58%
$4.59 - $5.19 $15.6K - $17.6K
70.6K $355K
LNT
Alliant Energy Corp

Utilities
-441
- 9.42%
$50.74 - $60.74 $22.4K - $26.8K
4.24K $257K
TD
Toronto Dominion Bank

Financial Services
-918
- 9.85%
$54.54 - $64.56 $50.1K - $59.3K
8.41K $531K
MSI
Motorola Solutions, Inc.

Technology
-278
- 12.16%
$385.65 - $450.49 $107K - $125K
2.01K $902K
FCNCA
First Citizens Bancshares Inc

Financial Services
-27
- 6.03%
$1685.92 - $2128.51 $45.5K - $57.5K
421 $774K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-90
- 2.39%
$112.99 - $126.45 $10.2K - $11.4K
3.67K $462K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-143
- 1.64%
$57.2 - $62.94 $8.18K - $9K
8.59K $535K
PVAL
Putnam ETF Tr Putnam Focused L
-1.99K
- 3.36%
$35.03 - $37.94 $69.8K - $75.6K
57.3K $2.17M
BGRN
Ishares Trust Ishares Usd Gre

ETFs
-43
- 0.32%
$46.29 - $48.52 $1.99K - $2.09K
13.2K $638K
HDV
Ishares Core High Dividend ETF

ETFs
-179
- 3.64%
$107.62 - $118.76 $19.3K - $21.3K
4.75K $558K
THC
Tenet Healthcare Corp

Healthcare
-486
- 15.63%
$129.27 - $168.03 $62.8K - $81.7K
2.62K $436K
FCOM
Fidelity Covington Tr Msci Com

ETFs
-1.25K
- 3.84%
$49.09 - $55.08 $61.5K - $69K
31.3K $1.73M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-767
- 5.91%
$45.78 - $51.72 $35.1K - $39.7K
12.2K $624K
ENPH
Enphase Energy, Inc.

Technology
-87
- 3.44%
$95.77 - $123.65 $8.33K - $10.8K
2.44K $276K
WTW
Willis Towers Watson PLC

Financial Services
-76
- 5.31%
$257.34 - $294.53 $19.6K - $22.4K
1.35K $398K
EPI
Wisdomtree Tr India Earnings F

ETFs
-368
- 1.82%
$47.41 - $50.82 $17.4K - $18.7K
19.9K $1M
CLOV
Clover Health Investments, Corp.

Healthcare
-3.53K
- 15.18%
$1.2 - $3.5 $4.24K - $12.4K
19.7K $55K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-33
- 0.63%
$54.31 - $61.04 $1.79K - $2.01K
5.19K $316K
AEE
Ameren Corp

Utilities
-324
- 9.41%
$70.45 - $87.46 $22.8K - $28.3K
3.12K $272K
PHM
Pultegroup Inc

Consumer Cyclical
-568
- 17.33%
$103.95 - $144.98 $59K - $82.3K
2.71K $388K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-753
- 4.6%
$26.56 - $32.5 $20K - $24.5K
15.6K $485K
SYY
Sysco Corp

Consumer Defensive
-515
- 4.97%
$69.16 - $78.98 $35.6K - $40.7K
9.85K $768K
IFV
First Trust Dorsey Wright Inte

ETFs
-523
- 1.79%
$19.04 - $21.37 $9.96K - $11.2K
28.8K $605K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-370
- 4.11%
$54.75 - $61.2 $20.3K - $22.6K
8.63K $527K
BALL
Ball Corp

Consumer Cyclical
-27
- 0.67%
$58.86 - $67.91 $1.59K - $1.83K
4.03K $273K
DFAU
Dimensional ETF Tr

ETFs
-124
- 0.77%
$35.8 - $39.69 $4.44K - $4.92K
16K $636K
SIL
Global X Silver Miners ETF

ETFs
-14
- 0.18%
$29.58 - $37.45 $414 - $524
7.88K $276K
CDE
Coeur Mining, Inc.

Basic Materials
-2.55K
- 6.72%
$5.12 - $7.51 $13.1K - $19.2K
35.4K $243K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-48
- 0.25%
$39.18 - $42.26 $1.88K - $2.03K
19.4K $821K
CHY
Calamos Convertible & High Income Fund

Financial Services
-5.66K
- 4.37%
$11.13 - $12.01 $63K - $67.9K
124K $1.48M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-385
- 1.72%
$49.82 - $52.8 $19.2K - $20.3K
22.1K $1.16M
DOW
Dow Inc.

Basic Materials
-719
- 1.56%
$50.15 - $55.41 $36.1K - $39.8K
45.3K $2.47M
ENSG
Ensign Group, Inc

Healthcare
-15
- 0.82%
$124.14 - $153.65 $1.86K - $2.3K
1.81K $260K
BCO
Brinks CO

Industrials
-131
- 3.39%
$93.97 - $115.64 $12.3K - $15.1K
3.74K $432K
WHR
Whirlpool Corp

Consumer Cyclical
-305
- 2.12%
$90.25 - $112.34 $27.5K - $34.3K
14.1K $1.51M
CMS
Cms Energy Corp

Utilities
-249
- 5.08%
$58.7 - $70.62 $14.6K - $17.6K
4.65K $328K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-786
- 3.66%
$65.06 - $71.72 $51.1K - $56.4K
20.7K $1.47M
LCID
Lucid Group, Inc.

Consumer Cyclical
-6.59K
- 10.12%
$2.64 - $4.26 $17.4K - $28.1K
58.5K $206K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-234
- 1.46%
$34.48 - $38.87 $8.07K - $9.1K
15.8K $609K
PFGC
Performance Food Group CO

Consumer Defensive
-37
- 1.09%
$61.6 - $78.75 $2.28K - $2.91K
3.35K $262K
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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