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
BBAX
J P Morgan Betabuilders Develo

ETFs
785
+ 18.88%
$48.75 - $54.36 $38.3K - $42.7K
4.94K $240K
NRDY
Nerdy Inc.

Technology
4.6K
+ 41.82%
$0.82 - $1.9 $3.77K - $8.74K
15.6K $25K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
807
+ 8.84%
$23.88 - $24.32 $19.3K - $19.6K
9.93K $237K
SKIN
Beauty Health CO

Consumer Defensive
7.11K
+ 36.13%
$1.39 - $1.85 $9.89K - $13.2K
26.8K $42K
NAT
Nordic American Tankers LTD

Industrials
3.59K
+ 32.69%
N/A
14.6K $57K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
9
+ 0.22%
$100.18 - $109.1 $902 - $982
4.1K $429K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
904
+ 7.42%
$11.34 - $12.27 $10.3K - $11.1K
13.1K $156K
FEP
First Trust Europe Alphadex Fu

ETFs
852
+ 15.91%
$35.46 - $38.46 $30.2K - $32.8K
6.21K $222K
JD
Jd.Com, Inc.

Consumer Cyclical
1.16K
+ 22.82%
$33.35 - $47.1 $38.6K - $54.4K
6.22K $215K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
1.17K
+ 15.92%
$77.43 - $89.47 $90.6K - $105K
8.52K $663K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
1.72K
+ 15.75%
$11.1 - $12.03 $19.1K - $20.7K
12.7K $142K
AVB
Avalonbay Communities Inc

Real Estate
92
+ 5.86%
$216.28 - $237.81 $19.9K - $21.9K
1.66K $365K
VMO
Invesco Municipal Opportunity Trust

Financial Services
2.12K
+ 12.12%
$9.47 - $10.33 $20K - $21.9K
19.6K $190K
EDOW
First Tr Exchange Traded Fd

ETFs
202
+ 1.73%
$35.29 - $38.02 $7.13K - $7.68K
11.9K $431K
CSQ
Calamos Strategic Total Return Fund

Financial Services
65
+ 0.28%
$17.14 - $18.44 $1.11K - $1.2K
23.6K $418K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
2K
+ 9.55%
$6.37 - $7.15 $12.7K - $14.3K
23K $152K
XLP
Consumer Staples Sector Spdr

ETFs
122
+ 0.41%
N/A
30K $2.28M
DJIA
Global X Fds Dow 30 Covered Ca

ETFs
1.07K
+ 4.29%
$22.42 - $23.68 $24K - $25.4K
26K $583K
FTSD
Franklin ETF Tr Liberty Short

ETFs
126
+ 4.76%
$89.95 - $90.89 $11.3K - $11.5K
2.78K $250K
STAG
Stag Industrial, Inc.

Real Estate
1.13K
+ 19.48%
$33.22 - $39.1 $37.4K - $44K
6.91K $233K
AEE
Ameren Corp

Utilities
27
+ 0.87%
$85.81 - $94.98 $2.32K - $2.56K
3.15K $280K
ABCL
Ab Cellera Biologics Inc.

Healthcare
1.6K
+ 14.55%
$2.48 - $3.15 $3.97K - $5.04K
12.6K $36K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
1.72K
+ 14.21%
$10.7 - $11.74 $18.4K - $20.2K
13.8K $149K
STEM
Stem, Inc.

Technology
3.5K
+ 18.42%
$0.32 - $0.75 $1.12K - $2.63K
22.5K $13K
EXAS
Exact Sciences Corp

Healthcare
1.56K
+ 22.92%
$49.33 - $71.97 $77.2K - $113K
8.39K $471K
INGR
Ingredion Inc

Consumer Defensive
44
+ 1.32%
$132.76 - $154.86 $5.84K - $6.81K
3.39K $466K
VLO
Valero Energy Corp

Energy
1.79K
+ 10.49%
$118.59 - $144.02 $213K - $258K
18.9K $2.32M
RSG
Republic Services, Inc.

Industrials
24
+ 0.4%
$198.0 - $218.75 $4.75K - $5.25K
5.96K $1.2M
SWX
Southwest Gas Holdings, Inc.

Utilities
313
+ 5.98%
$67.87 - $79.16 $21.2K - $24.8K
5.55K $392K
ACA
Arcosa, Inc.

Industrials
20
+ 0.69%
$91.1 - $111.57 $1.82K - $2.23K
2.91K $281K
MGV
Vanguard Mega Cap Value

ETFs
312
+ 3.18%
$124.06 - $133.48 $38.7K - $41.6K
10.1K $1.26M
RXT
Rackspace Technology, Inc.

Technology
3.5K
+ 26.02%
$2.17 - $3.03 $7.6K - $10.6K
17K $37K
PHM
Pultegroup Inc

Consumer Cyclical
906
+ 33.43%
$108.86 - $149.04 $98.6K - $135K
3.62K $393K
CVLT
Commvault Systems Inc

Technology
69
+ 3.51%
$132.26 - $177.6 $9.13K - $12.3K
2.04K $307K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2.57K
+ 12.4%
$63.27 - $70.31 $163K - $181K
23.3K $1.48M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
564
+ 3.2%
$7.35 - $8.04 $4.15K - $4.53K
18.2K $138K
FXN
First Tr Exchange Traded Fd Fi

ETFs
156
+ 1.01%
$15.42 - $18.08 $2.41K - $2.82K
15.6K $254K
VOOV
Vanguard S&P 500 Value ETF

ETFs
95
+ 4.46%
$184.21 - $199.29 $17.5K - $18.9K
2.22K $410K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
170
+ 1.4%
$45.85 - $49.28 $7.79K - $8.38K
12.3K $574K
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
2.39K
+ 16.87%
$4.62 - $5.32 $11K - $12.7K
16.5K $78K
CNC
Centene Corp

Healthcare
1.16K
+ 25.42%
$56.71 - $73.94 $65.7K - $85.6K
5.71K $346K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
164
+ 1.27%
$36.74 - $40.43 $6.03K - $6.63K
13.1K $482K
ED
Consolidated Edison Inc

Utilities
1.51K
+ 17.05%
$88.87 - $107.38 $135K - $163K
10.4K $927K
TER
Teradyne, Inc

Technology
369
+ 6.9%
$102.58 - $133.62 $37.9K - $49.3K
5.72K $719K
ABCB
Ameris Bancorp

Financial Services
27
+ 0.72%
$60.0 - $72.37 $1.62K - $1.95K
3.76K $235K
SILV
Silver Crest Metals Inc.

Basic Materials
794
+ 3.18%
$8.92 - $11.65 $7.08K - $9.25K
25.8K $234K
SCHA
Schwab Strategic Tr Us Small C

ETFs
9.28K
+ 100.4%
$25.33 - $51.16 $235K - $475K
18.5K $479K
WFIG
Wisdomtree U.S. Corporate Bond

ETFs
67
+ 1.29%
N/A
5.24K $238K
OPK
Opko Health, Inc.

Healthcare
3.2K
+ 5.66%
$1.4 - $1.64 $4.48K - $5.25K
59.7K $87K
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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