Kestra Private Wealth Services, LLC Purchases in Q4 2024

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RBLX
Roblox Corp

Communication Services
14
+ 0.28%
$39.86 - $61.45 $558 - $860
5K $289K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
5.11K
+ 11.6%
$50.06 - $55.0 $256K - $281K
49.2K $2.47M
DIV
Global X Superdividend Us ETF

ETFs
3.95K
+ 33.32%
N/A
15.8K $271K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.49K
+ 21.74%
$48.33 - $49.08 $71.9K - $73K
8.33K $403K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
352
+ 3.1%
$111.85 - $120.71 $39.4K - $42.5K
11.7K $1.35M
CHY
Calamos Convertible & High Income Fund

Financial Services
3.28K
+ 2.65%
$11.79 - $12.56 $38.7K - $41.2K
127K $1.54M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
841
+ 15.0%
$66.77 - $71.52 $56.2K - $60.1K
6.45K $444K
SE
Sea LTD

Consumer Cyclical
145
+ 3.41%
$93.56 - $117.41 $13.6K - $17K
4.4K $466K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
1.62K
+ 33.58%
$46.33 - $48.6 $75.1K - $78.7K
6.45K $299K
SKOR
Flexshares Tr Credit Scored Us

ETFs
2.79K
+ 5.78%
$47.6 - $49.05 $133K - $137K
50.9K $2.43M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
2.94K
+ 13.18%
$20.98 - $21.19 $61.7K - $62.3K
25.2K $531K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
408
+ 1.53%
$9.71 - $15.34 $3.96K - $6.26K
27K $359K
RY
Royal Bank Of Canada

Financial Services
586
+ 25.45%
$119.72 - $128.02 $70.2K - $75K
2.89K $348K
ONON
On Holding Ag

Consumer Cyclical
526
+ 7.53%
$46.3 - $59.54 $24.4K - $31.3K
7.52K $411K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
117
+ 13.3%
$340.59 - $380.5 $39.8K - $44.5K
997 $364K
FEX
First Tr Large Cap Core Alphde

ETFs
539
+ 5.9%
$103.29 - $112.88 $55.7K - $60.8K
9.68K $1.01M
TTE
Total Energies Se

Energy
846
+ 4.74%
N/A
18.7K $1.28M
NXST
Nexstar Media Group, Inc.

Communication Services
413
+ 27.42%
$157.01 - $188.5 $64.8K - $77.9K
1.92K $303K
GROW
U S Global Investors Inc

Financial Services
22.8K
New
$2.4 - $2.57 $54.8K - $58.7K
22.8K $55K
MKL
Markel Corp

Financial Services
3
+ 0.96%
$1542.01 - $1785.11 $4.63K - $5.36K
315 $543K
HAL
Halliburton CO

Energy
3.91K
+ 13.98%
$25.77 - $31.99 $101K - $125K
31.9K $866K
UNP
Union Pacific Corp

Industrials
4.11K
+ 8.47%
$223.15 - $249.32 $917K - $1.02M
52.6K $12M
UBFO
United Security Bancshares

Financial Services
495
+ 1.38%
$8.14 - $10.31 $4.03K - $5.1K
36.3K $366K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
1.72K
+ 18.39%
$54.29 - $59.49 $93.1K - $102K
11K $605K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
698
+ 3.74%
$46.48 - $51.32 $32.4K - $35.8K
19.4K $931K
CINF
Cincinnati Financial Corp

Financial Services
60
+ 1.05%
$132.86 - $160.16 $7.97K - $9.61K
5.75K $825K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
600
+ 6.84%
$62.07 - $66.61 $37.2K - $40K
9.38K $600K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
2.07K
+ 4.33%
N/A
49.8K $1.18M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
84
+ 2.33%
$563.99 - $620.12 $47.4K - $52.1K
3.69K $2.1M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
403
+ 1.66%
$72.62 - $77.83 $29.3K - $31.4K
24.7K $1.83M
USXF
Ishares Esg Advanced Msci Usa

Technology
823
+ 9.88%
$48.45 - $52.57 $39.9K - $43.3K
9.15K $455K
PVAL
Putnam ETF Tr Putnam Focused L
2.53K
+ 4.41%
$36.85 - $39.99 $93.2K - $101K
59.8K $2.22M
BNDX
Vanguard Total International B

ETFs
2.5K
+ 4.08%
$48.91 - $50.61 $122K - $127K
63.7K $3.13M
L
Loews Corp

Financial Services
9
+ 0.11%
$76.49 - $87.05 $688 - $783
8.11K $686K
FXO
First Tr Exchange Traded Fd Fi

ETFs
135
+ 1.11%
$50.63 - $59.0 $6.84K - $7.97K
12.3K $668K
FITB
Fifth Third Bancorp

Financial Services
1.19K
+ 8.14%
$41.76 - $48.44 $49.8K - $57.8K
15.9K $670K
ITA
Ishares Tr

ETFs
815
+ 4.58%
$144.31 - $157.31 $118K - $128K
18.6K $2.71M
WELL
Welltower Inc.

Real Estate
720
+ 2.86%
$123.11 - $139.3 $88.6K - $100K
25.9K $3.27M
MMLG
First Tr Exc Viii First Multi

Technology
41
+ 0.19%
$28.07 - $31.89 $1.15K - $1.31K
22.1K $668K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
149
+ 3.86%
$60.17 - $75.64 $8.97K - $11.3K
4.01K $284K
XAR
Spdr S&P Aerospace & Defense E

ETFs
104
+ 3.98%
$153.8 - $176.52 $16K - $18.4K
2.72K $450K
FDEV
Fidelity International Multifa

ETFs
2.34K
+ 19.64%
$27.18 - $29.49 $63.6K - $69K
14.3K $390K
IFF
International Flavors & Fragrances Inc

Basic Materials
1.64K
+ 33.06%
$83.96 - $106.19 $138K - $174K
6.6K $558K
MSI
Motorola Solutions, Inc.

Technology
27
+ 1.34%
$449.08 - $504.6 $12.1K - $13.6K
2.04K $940K
CLNE
Clean Energy Fuels Corp.

Energy
14.8K
New
$2.49 - $3.26 $36.9K - $48.2K
14.8K $37K
TW
Tradeweb Markets Inc.

Financial Services
186
+ 10.0%
$124.87 - $136.32 $23.2K - $25.4K
2.05K $267K
VRSK
Verisk Analytics, Inc.

Industrials
60
+ 2.29%
$262.86 - $294.75 $15.8K - $17.7K
2.68K $737K
PAC
Pacific Airport Group

Industrials
194
+ 7.15%
$166.34 - $197.86 $32.3K - $38.4K
2.91K $508K
CWB
Spdr Bloomberg Convertible Sec

ETFs
407
+ 13.07%
$76.21 - $82.24 $31K - $33.5K
3.52K $274K
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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