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
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
1.76K
+ 16.27%
$23.18 - $23.74 $40.7K - $41.7K
12.6K $293K
ABSI
Absci Corp

Healthcare
14K
New
$2.55 - $4.38 $35.8K - $61.4K
14K $36K
DPZ
Dominos Pizza Inc

Consumer Cyclical
127
+ 7.18%
$408.59 - $476.19 $51.9K - $60.5K
1.9K $795K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
3.52K
+ 19.85%
$27.09 - $32.06 $95.4K - $113K
21.3K $596K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
269
+ 8.18%
$76.53 - $94.19 $20.6K - $25.3K
3.56K $303K
SHV
Ishares Tr

ETFs
329
+ 8.4%
$109.92 - $110.57 $36.2K - $36.4K
4.25K $467K
OXLC
Oxford Lane Capital Corp.

Financial Services
7.1K
+ 63.39%
$5.05 - $5.45 $35.9K - $38.7K
18.3K $92K
MLPX
Global X Mlp & Energy Infrastr

ETFs
54
+ 1.05%
$54.89 - $64.32 $2.96K - $3.47K
5.17K $312K
XYLD
Global X Fds S&P 500 Covered C

ETFs
703
+ 8.69%
$40.86 - $43.42 $28.7K - $30.5K
8.79K $368K
SAP
Sap Se

Technology
68
+ 7.15%
$218.13 - $255.54 $14.8K - $17.4K
1.02K $250K
BRO
Brown & Brown, Inc.

Financial Services
406
+ 6.68%
$100.93 - $113.42 $41K - $46K
6.48K $661K
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
2.5K
+ 13.44%
$20.35 - $21.68 $50.8K - $54.2K
21.1K $434K
FXD
First Tr Exchange Traded Fd

ETFs
302
+ 3.56%
$62.05 - $68.52 $18.7K - $20.7K
8.8K $568K
WTW
Willis Towers Watson PLC

Financial Services
18
+ 1.33%
$287.99 - $332.53 $5.18K - $5.99K
1.37K $427K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
500
+ 2.85%
$41.66 - $43.47 $20.8K - $21.7K
18K $768K
PFGC
Performance Food Group CO

Consumer Defensive
72
+ 2.15%
$78.03 - $90.57 $5.62K - $6.52K
3.42K $289K
ASML
Asml Holding Nv

Technology
1.63K
+ 20.72%
$658.43 - $872.27 $1.07M - $1.42M
9.49K $6.58M
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
553
+ 13.0%
$47.5 - $47.86 $26.3K - $26.5K
4.81K $228K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
8
+ 0.07%
$47.66 - $57.86 $381 - $463
12.2K $694K
VNQ
Vanguard Specialized Funds Van

ETFs
1.98K
+ 11.02%
$87.85 - $98.6 $174K - $195K
19.9K $1.77M
FYC
First Trust Small Cap Growth A

ETFs
189
+ 5.27%
$72.19 - $84.64 $13.6K - $16K
3.77K $292K
UL
Unilever PLC

Consumer Defensive
2.89K
+ 17.22%
$56.7 - $64.64 $164K - $187K
19.7K $1.11M
TFII
Tfi International Inc.

Industrials
201
+ 9.32%
$131.69 - $153.91 $26.5K - $30.9K
2.36K $318K
RDNT
Rad Net, Inc.

Healthcare
315
+ 9.83%
$64.99 - $86.38 $20.5K - $27.2K
3.52K $245K
SCHX
Schwab Strategic Tr Us Large C

ETFs
26.4K
+ 200.21%
$22.4 - $68.28 $592K - $1.8M
39.6K $918K
FTHI
First Trust Exchange Traded Fd

ETFs
649
+ 2.15%
$22.89 - $24.02 $14.9K - $15.6K
30.8K $716K
FLIN
Franklin Templeton ETF Tr

ETFs
1.59K
+ 17.15%
$37.75 - $41.62 $60.1K - $66.2K
10.9K $411K
MINO
Pimco ETF Tr Municipal Income

ETFs
627
+ 12.69%
$44.94 - $46.07 $28.2K - $28.9K
5.57K $250K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
41
+ 1.51%
$83.95 - $99.75 $3.44K - $4.09K
2.76K $246K
GGG
Graco Inc

Industrials
480
+ 8.42%
$81.45 - $92.29 $39.1K - $44.3K
6.18K $520K
NRG
Nrg Energy, Inc.

Utilities
365
+ 3.05%
$85.3 - $101.61 $31.1K - $37.1K
12.3K $1.11M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
846
+ 5.37%
$7.67 - $9.21 $6.49K - $7.79K
16.6K $142K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
6.21K
+ 24.47%
$5.83 - $6.64 $36.2K - $41.2K
31.6K $188K
SCHO
Schwab Short Term Us Treasury

ETFs
79.7K
+ 104.71%
$24.06 - $48.88 $1.92M - $3.9M
156K $3.75M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
416
+ 8.86%
$70.12 - $75.48 $29.2K - $31.4K
5.11K $360K
INFY
Infosys LTD

Technology
1.76K
+ 3.32%
$20.71 - $23.42 $36.3K - $41.1K
54.6K $1.2M
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
797
+ 3.91%
$28.96 - $31.91 $23.1K - $25.4K
21.2K $617K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
1.02K
+ 8.22%
$20.05 - $20.15 $20.5K - $20.6K
13.5K $270K
DFAU
Dimensional ETF Tr

ETFs
169
+ 1.05%
$39.27 - $42.38 $6.64K - $7.16K
16.2K $656K
MCO
Moodys Corp

Financial Services
57
+ 0.82%
$454.04 - $500.88 $25.9K - $28.6K
7K $3.31M
TIP
Ishares Tr Tips Bd ETF

ETFs
497
+ 5.88%
$106.33 - $110.69 $52.8K - $55K
8.94K $952K
TGB
Taseko Mines LTD

Basic Materials
10K
New
$1.91 - $2.65 $19.1K - $26.5K
10K $19K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
3.38K
+ 9.08%
$20.04 - $22.53 $67.8K - $76.2K
40.6K $820K
PPA
Invesco Exchange Traded Fd Tr

ETFs
154
+ 7.73%
$113.79 - $124.5 $17.5K - $19.2K
2.15K $246K
CLOV
Clover Health Investments, Corp.

Healthcare
3.3K
+ 16.73%
$2.78 - $4.35 $9.17K - $14.4K
23K $72K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
397
+ 2.09%
$14.26 - $15.2 $5.66K - $6.03K
19.3K $290K
UTG
Reaves Utility Income Fund

Financial Services
764
+ 11.96%
$30.81 - $34.99 $23.5K - $26.7K
7.15K $226K
NTNX
Nutanix, Inc.

Technology
37
+ 0.48%
$56.46 - $73.18 $2.09K - $2.71K
7.82K $478K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
870
+ 5.66%
$13.54 - $14.25 $11.8K - $12.4K
16.2K $227K
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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