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
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-10.3K
- 8.93%
$22.39 - $23.45 $230K - $241K
105K $2.41M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.12K
- 2.05%
$50.37 - $50.6 $208K - $209K
197K $9.92M
CASY
Caseys General Stores Inc

Consumer Cyclical
-854
- 30.48%
$366.65 - $427.88 $313K - $365K
1.95K $771K
ACN
Accenture PLC

Technology
-587
- 1.35%
$343.9 - $376.86 $202K - $221K
42.8K $15M
XLU
Utilities Sector Spdr

ETFs
-575
- 1.24%
$74.89 - $82.93 $43.1K - $47.7K
45.7K $3.46M
D
Dominion Energy, Inc

Utilities
-1.8K
- 3.94%
$52.63 - $60.92 $94.8K - $110K
43.9K $2.36M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-10.5K
- 12.8%
$24.19 - $24.63 $254K - $258K
71.5K $1.73M
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
-4.76K
- 9.72%
$49.63 - $50.41 $236K - $240K
44.2K $2.19M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-5.58K
- 35.24%
$47.71 - $49.76 $266K - $278K
10.3K $502K
NUE
Nucor Corp

Basic Materials
-154
- 2.15%
$115.78 - $167.74 $17.8K - $25.8K
7.02K $819K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.14K
- 9.97%
$49.78 - $66.55 $56.9K - $76.1K
10.3K $516K
XP
Xp Inc.

Financial Services
-7.93K
- 33.49%
$11.78 - $18.17 $93.4K - $144K
15.7K $186K
SCCO
Southern Copper Corp

Basic Materials
-920
- 14.57%
$91.13 - $117.95 $83.8K - $109K
5.39K $491K
IRM
Iron Mountain Inc

Real Estate
-534
- 4.04%
$101.62 - $128.14 $54.3K - $68.4K
12.7K $1.33M
TECK
Teck Resources LTD

Basic Materials
-3.03K
- 32.53%
$39.99 - $52.38 $121K - $159K
6.28K $254K
FDL
First Tr Morningstar Dividend

ETFs
-1.06K
- 0.99%
$39.59 - $43.95 $42.1K - $46.7K
107K $4.29M
CAG
Conagra Brands Inc.

Consumer Defensive
-2.13K
- 6.2%
$26.48 - $32.72 $56.5K - $69.8K
32.3K $896K
FTA
First Tr Large Cap Value

ETFs
-1.27K
- 2.74%
$75.21 - $83.49 $95.3K - $106K
44.9K $3.43M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-600
- 3.21%
$89.81 - $104.0 $53.9K - $62.4K
18.1K $1.63M
TRGP
Targa Resources Corp.

Energy
-1.76K
- 56.24%
$150.58 - $207.69 $265K - $365K
1.37K $244K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-4.32K
- 10.78%
$61.52 - $66.5 $266K - $287K
35.8K $2.28M
OMFL
Invesco Exchange Traded Self I

ETFs
-4.25K
- 25.82%
$52.49 - $56.58 $223K - $241K
12.2K $662K
HEFA
Ishares Currency Hedged Msci E

ETFs
-5.56K
- 25.83%
$34.42 - $35.88 $191K - $199K
16K $554K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-2.18K
- 2.87%
$23.17 - $26.26 $50.4K - $57.1K
73.6K $1.77M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-44
- 0.16%
$64.85 - $73.04 $2.85K - $3.21K
27K $1.76M
MBB
Ishares Tr

ETFs
-735
- 2.26%
$91.26 - $95.82 $67.1K - $70.4K
31.8K $2.92M
HUM
Humana Inc

Healthcare
-117
- 4.4%
$233.89 - $304.18 $27.4K - $35.6K
2.54K $645K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-304
- 1.35%
$101.82 - $114.06 $31K - $34.7K
22.2K $2.29M
AES
Aes Corp

Utilities
-46
- 0.18%
$12.44 - $20.24 $572 - $931
25.3K $325K
BIDU
Baidu, Inc.

Communication Services
-723
- 12.45%
$80.33 - $115.13 $58.1K - $83.2K
5.08K $428K
VTC
Vanguard Scottsdale Fds Total

ETFs
-1.31K
- 5.73%
$75.59 - $79.31 $99.3K - $104K
21.6K $1.64M
OEF
Ishares S&P 100 ETF

ETFs
-678
- 5.38%
N/A
11.9K $3.17M
CTVA
Corteva, Inc.

Basic Materials
-1.76K
- 4.14%
$55.21 - $64.13 $97.2K - $113K
40.7K $2.32M
MLM
Martin Marietta Materials Inc

Basic Materials
-291
- 22.81%
$516.5 - $619.58 $150K - $180K
985 $508K
FANG
Diamondback Energy, Inc.

Energy
-575
- 5.88%
$153.06 - $199.5 $88K - $115K
9.2K $1.51M
PBA
Pembina Pipeline Corp

Energy
-2.64K
- 14.94%
$35.89 - $43.35 $94.6K - $114K
15K $554K
FSIG
First Tr ETF Iv LTD Duration I
-7.52K
- 8.09%
$18.8 - $19.23 $141K - $145K
85.4K $1.61M
MT
Arcelor Mittal

Basic Materials
-2.08K
- 5.22%
$22.93 - $26.51 $47.6K - $55K
37.7K $871K
WEN
Wendy'S CO

Consumer Cyclical
-7.7K
- 24.66%
$16.26 - $20.42 $125K - $157K
23.5K $383K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.3K
- 3.03%
$51.33 - $53.74 $66.5K - $69.6K
41.4K $2.13M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-4.08K
- 20.96%
$41.96 - $43.69 $171K - $178K
15.4K $664K
IFV
First Trust Dorsey Wright Inte

ETFs
-4.96K
- 17.24%
$19.09 - $20.83 $94.7K - $103K
23.8K $456K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-3.08K
- 5.35%
$11.91 - $14.14 $36.6K - $43.5K
54.4K $665K
LGOV
First Tr ETF Iv Long Duration

ETFs
-4.47K
- 13.67%
$20.75 - $22.49 $92.8K - $101K
28.3K $588K
EW
Edwards Lifesciences Corp

Healthcare
-2.73K
- 36.74%
$64.54 - $75.92 $176K - $208K
4.71K $348K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.33K
- 13.87%
$338.38 - $446.21 $450K - $594K
8.26K $3.59M
ALB
Albemarle Corp

Basic Materials
-1.21K
- 32.02%
$86.08 - $111.3 $104K - $134K
2.56K $220K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-17.7K
- 13.39%
$3.76 - $4.47 $66.5K - $79K
114K $431K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-6.17K
- 12.34%
$18.62 - $19.05 $115K - $118K
43.8K $819K
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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