Kestra Private Wealth Services, LLC Sells in Q4 2024

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
-5.61K
- 12.13%
$92.08 - $98.18 $517K - $551K
40.7K $3.76M
EPD
Enterprise Products Partners L.P.

Energy
-32.9K
- 28.94%
$28.66 - $34.43 $943K - $1.13M
80.8K $2.53M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-8.33K
- 11.45%
$81.68 - $82.93 $681K - $691K
64.5K $5.28M
BDX
Becton Dickinson & CO

Healthcare
-2.6K
- 32.87%
$220.02 - $243.75 $573K - $635K
5.32K $1.21M
CDC
Victory Portfolios Ii Shs Inco

ETFs
-10.3K
- 54.53%
$61.65 - $67.55 $633K - $694K
8.56K $535K
CVS
Cvs Health Corp

Healthcare
-399
- 1.08%
$43.78 - $67.46 $17.5K - $26.9K
36.4K $1.63M
CL
Colgate Palmolive CO

Consumer Defensive
-1.25K
- 3.1%
$90.22 - $102.31 $113K - $128K
39.1K $3.55M
BAX
Baxter International Inc

Healthcare
-9.35K
- 22.96%
$28.63 - $37.84 $268K - $354K
31.4K $915K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-9.16K
- 49.59%
$42.57 - $61.09 $390K - $560K
9.31K $445K
GOLD
Barrick Gold Corp

Basic Materials
-23.9K
- 46.09%
$15.23 - $21.19 $365K - $507K
28K $434K
AEP
American Electric Power CO Inc

Utilities
-1.1K
- 2.41%
$90.91 - $102.21 $99.8K - $112K
44.4K $4.1M
DHI
Horton D R Inc

Consumer Cyclical
-1.48K
- 20.73%
$137.24 - $194.56 $204K - $289K
5.67K $793K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-12.8K
- 20.01%
$47.07 - $48.75 $601K - $623K
51K $2.44M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-8.91K
- 8.86%
$53.0 - $55.5 $472K - $494K
91.6K $4.86M
INDA
Ishares Msci India Index Fund

ETFs
-6.35K
- 16.98%
$52.64 - $58.16 $334K - $370K
31.1K $1.63M
ICLR
Icon PLC

Healthcare
-1.59K
- 60.77%
$187.22 - $297.57 $297K - $472K
1.02K $214K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-25
- 0.04%
$75.1 - $82.99 $1.88K - $2.07K
66.1K $5M
WM
Waste Management Inc

Industrials
-1.82K
- 6.54%
$201.79 - $228.46 $368K - $416K
26K $5.25M
SNY
Sanofi

Healthcare
-5.97K
- 23.35%
$45.89 - $57.31 $274K - $342K
19.6K $945K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-10.1K
- 15.34%
$39.3 - $41.34 $395K - $416K
55.5K $2.18M
MA
Mastercard Inc

Financial Services
-2.72K
- 9.81%
$491.3 - $536.15 $1.33M - $1.46M
25K $13.2M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-57.7K
- 85.07%
$8.24 - $11.07 $475K - $639K
10.1K $94K
PFG
Principal Financial Group Inc

Financial Services
-4.43K
- 23.56%
$74.91 - $91.26 $332K - $404K
14.4K $1.11M
DEO
Diageo PLC

Consumer Defensive
-2.95K
- 36.06%
$118.0 - $139.88 $348K - $413K
5.24K $665K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3.18K
- 2.05%
$77.02 - $78.58 $245K - $249K
152K $11.7M
TCHP
T Rowe Price Exchange Traded F

Technology
-11.9K
- 61.37%
$39.17 - $43.9 $467K - $523K
7.5K $315K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.16K
- 1.15%
$74.5 - $78.37 $86K - $90.5K
99.2K $7.41M
GIS
General Mills Inc

Consumer Defensive
-1.66K
- 4.85%
$62.78 - $74.62 $104K - $123K
32.5K $2.07M
COP
Conocophillips

Energy
-2.07K
- 5.31%
$95.12 - $114.72 $197K - $238K
37K $3.67M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.05K
- 3.94%
$75.95 - $88.05 $79.4K - $92.1K
25.5K $1.94M
F
Ford Motor CO

Consumer Cyclical
-13.5K
- 3.13%
$9.69 - $11.4 $130K - $153K
416K $4.12M
VCIT
Vanguard Intermediate Term Cor

ETFs
-74
- 0.06%
$80.13 - $83.77 $5.93K - $6.2K
117K $9.38M
SRLN
Ssga Active Trust

ETFs
-9.64K
- 3.15%
$41.48 - $42.08 $400K - $406K
297K $12.4M
CCJ
Cameco Corp

Energy
-9.18K
- 54.15%
$48.64 - $61.14 $446K - $561K
7.77K $399K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-23.9K
- 32.68%
$14.43 - $15.02 $345K - $359K
49.2K $713K
EXR
Extra Space Storage Inc.

Real Estate
-1.82K
- 45.81%
$142.35 - $178.32 $258K - $324K
2.15K $321K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-5.22K
- 13.45%
$136.18 - $158.26 $710K - $825K
33.6K $4.99M
VTWO
Vanguard Russell 2000 ETF

ETFs
-4.29K
- 23.0%
$87.42 - $98.06 $375K - $420K
14.3K $1.28M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-115
- 0.22%
$60.13 - $67.31 $6.91K - $7.74K
52.7K $3.2M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-9.93K
- 8.04%
$17.41 - $19.29 $173K - $192K
114K $1.98M
BNOV
Innovator U.S. Equity Buffer E

ETFs
-10.7K
- 19.33%
$38.08 - $39.98 $407K - $428K
44.6K $1.75M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-14.6K
- 18.82%
$23.25 - $23.37 $340K - $342K
63K $1.47M
HYLS
First Tr Tactical High Yield L

ETFs
-7.52K
- 17.08%
$41.29 - $42.03 $310K - $316K
36.5K $1.51M
FNX
First Tr Mid Cap Core Alphadex

ETFs
-2.36K
- 5.51%
$114.77 - $127.28 $270K - $300K
40.4K $4.67M
AZN
Astrazeneca PLC

Healthcare
-1.64K
- 9.62%
$63.2 - $79.58 $104K - $131K
15.4K $1.01M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-7.41K
- 17.0%
$36.54 - $37.53 $271K - $278K
36.2K $1.33M
HPQ
Hp Inc

Technology
-5.41K
- 13.49%
$32.46 - $39.3 $176K - $213K
34.7K $1.13M
AVAV
Aero Vironment Inc

Industrials
-760
- 19.61%
$153.72 - $235.17 $117K - $179K
3.12K $479K
VONE
Vanguard Russell 1000 ETF

ETFs
-1.19K
- 36.18%
$257.18 - $277.76 $306K - $331K
2.1K $560K
Activity Summary
Buys All Purchases 978 New Holdings 149 Increased Positions 829 Sells All Sells 381 Reductions 381 Sold out 0 Options Calls 5 Puts 1
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