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
IGV
Ishares Expanded Tech Software

ETFs
3.63K
+ 25.16%
$87.5 - $110.17 $317K - $399K
18K $1.81M
OWL
Blue Owl Capital Inc.

Financial Services
21.9K
New
$19.51 - $24.81 $427K - $543K
21.9K $509K
AMAX
Starboard Invt Tr Rh Hedged Mu
97.9K
+ 12.01%
$7.78 - $8.11 $761K - $794K
913K $7.1M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
21.1K
+ 201.66%
$16.43 - $22.77 $346K - $480K
31.5K $694K
GTY
Getty Realty Corp

Real Estate
17.2K
+ 257.36%
$29.81 - $33.31 $512K - $572K
23.8K $718K
MCK
Mckesson Corp

Healthcare
319
+ 7.49%
$482.27 - $628.5 $154K - $200K
4.58K $2.61M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
4.81K
New
$104.5 - $125.64 $502K - $604K
4.81K $502K
LDOS
Leidos Holdings, Inc.

Technology
3.8K
+ 129.8%
$143.17 - $201.39 $544K - $766K
6.73K $969K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
15.9K
+ 105.89%
$34.13 - $37.35 $543K - $594K
30.9K $1.06M
CAH
Cardinal Health Inc

Healthcare
3.18K
+ 23.68%
$107.89 - $125.33 $343K - $398K
16.6K $1.96M
BKMC
Bny Mellon ETF Tr Us Mid Cap C

ETFs
4.48K
New
$100.55 - $110.43 $451K - $495K
4.48K $455K
IBMO
Ishares Tr Ibonds December 202

ETFs
17.7K
+ 65.09%
$25.4 - $25.62 $450K - $453K
44.9K $1.14M
AR
Antero Resources Corp

Energy
12.7K
New
$25.54 - $35.52 $326K - $453K
12.7K $446K
SHEL
Shell PLC

Energy
8.54K
+ 30.09%
$60.63 - $70.23 $518K - $600K
36.9K $2.32M
GLW
Corning Inc

Technology
6.71K
+ 12.7%
$44.11 - $49.76 $296K - $334K
59.5K $2.83M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
14.9K
+ 105.06%
$17.13 - $34.23 $255K - $510K
29.1K $703K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
30.3K
+ 4.77%
$24.55 - $25.16 $744K - $762K
665K $16.4M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
3.29K
+ 45.92%
$125.5 - $148.67 $413K - $489K
10.5K $1.38M
SQ
Block, Inc.

Technology
625
+ 2.9%
$65.06 - $98.92 $40.7K - $61.8K
22.2K $1.88M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
4.19K
New
$104.34 - $118.84 $437K - $497K
4.19K $436K
FRT
Federal Realty Investment Trust

Real Estate
3.9K
New
$109.55 - $117.53 $427K - $458K
3.9K $436K
BTI
British American Tobacco P.L.C.

Consumer Defensive
12.1K
+ 91.97%
$34.25 - $37.94 $413K - $458K
25.2K $914K
FLRN
Spdr Bloomberg Investment Grad

ETFs
14.3K
+ 23.76%
$30.67 - $30.84 $439K - $442K
74.6K $2.29M
RGA
Reinsurance Group Of America Inc

Financial Services
2.05K
+ 127.45%
$201.26 - $231.95 $413K - $476K
3.66K $782K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
8.2K
New
$52.1 - $57.26 $427K - $469K
8.2K $427K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
45.4K
+ 11.8%
$12.74 - $14.23 $578K - $645K
430K $5.58M
UBSI
United Bankshares Inc

Financial Services
11.2K
New
$35.53 - $43.29 $397K - $483K
11.2K $419K
SYK
Stryker Corp

Healthcare
1.21K
+ 6.75%
$345.14 - $392.15 $416K - $473K
19.1K $6.86M
CFG
Citizens Financial Group Inc

Financial Services
9.31K
New
$39.92 - $48.46 $371K - $451K
9.31K $407K
ES
Eversource Energy

Utilities
14.3K
+ 36.54%
$55.9 - $67.73 $800K - $969K
53.5K $3.07M
ACM
Aecom

Industrials
3.79K
New
$101.97 - $116.97 $387K - $444K
3.79K $405K
CBRE
Cbre Group, Inc.

Real Estate
2.96K
+ 119.85%
$119.22 - $140.71 $353K - $416K
5.43K $712K
SNOW
Snowflake Inc.

Technology
1.77K
+ 53.44%
$109.65 - $186.51 $194K - $330K
5.08K $784K
VST
Vistra Corp.

Utilities
2.92K
New
$115.74 - $166.61 $338K - $486K
2.92K $402K
PKI
Perkinelmer Inc

Healthcare
3.32K
New
N/A
3.32K $401K
EA
Electronic Arts Inc.

Communication Services
2.66K
+ 84.64%
$140.69 - $167.97 $374K - $447K
5.81K $849K
AOA
Ishares Tr Core Aggressive All

ETFs
7.1K
+ 11.21%
$76.61 - $79.88 $544K - $567K
70.4K $5.4M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
19.1K
+ 4.98%
$20.6 - $20.71 $394K - $396K
403K $8.32M
HAS
Hasbro, Inc.

Consumer Cyclical
10.4K
+ 90.49%
$55.71 - $72.94 $581K - $760K
21.9K $1.23M
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
13.7K
New
$27.48 - $32.37 $376K - $443K
13.7K $393K
FLR
Fluor Corp

Industrials
7.74K
+ 140.6%
$46.92 - $58.93 $363K - $456K
13.3K $653K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
490
+ 9.51%
$173.13 - $258.09 $84.8K - $126K
5.64K $1.3M
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
8.9K
+ 164.81%
$42.25 - $43.54 $376K - $388K
14.3K $613K
MC
Moelis & CO

Financial Services
5.19K
New
$65.74 - $80.49 $341K - $418K
5.19K $383K
R
Ryder System Inc

Industrials
2.41K
New
$138.78 - $170.03 $335K - $410K
2.41K $378K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
3.17K
+ 6.57%
$123.69 - $133.68 $392K - $424K
51.4K $6.42M
CI
Cigna Corp

Healthcare
1.96K
+ 81.76%
$265.59 - $358.58 $519K - $701K
4.35K $1.2M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
4.1K
+ 16.89%
$109.14 - $121.63 $448K - $499K
28.4K $3.12M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
7.39K
+ 49.49%
$51.54 - $52.55 $381K - $389K
22.3K $1.15M
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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