Kestra Private Wealth Services, LLC Purchases in Q1 2025

Kestra Private Wealth Services, LLC

  • $5.74 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HIG
Hartford Financial Services Group, Inc.

Financial Services
749
+ 17.65%
$106.31 - $123.73 $79.6K - $92.7K
4.99K $617K
L
Loews Corp

Financial Services
1K
+ 12.33%
$81.13 - $91.91 $81.1K - $91.9K
9.11K $837K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
59.5K
New
$2.48 - $3.03 $148K - $180K
59.5K $148K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
17K
New
$8.29 - $8.97 $141K - $153K
17K $146K
FTNT
Fortinet, Inc.

Technology
1.25K
+ 8.93%
$92.49 - $114.57 $115K - $143K
15.2K $1.46M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
11.3K
New
$12.48 - $13.53 $141K - $153K
11.3K $141K
PEY
Invesco Exchange Traded Fd Tr

ETFs
6.3K
+ 37.73%
$20.82 - $22.08 $131K - $139K
23K $494K
EXPE
Expedia Group, Inc.

Consumer Cyclical
956
+ 78.68%
$157.11 - $206.52 $150K - $197K
2.17K $364K
EMB
Ishares Tr

ETFs
1.18K
+ 6.32%
$88.64 - $92.03 $105K - $109K
19.9K $1.81M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
1.5K
+ 4.49%
$66.3 - $74.17 $99.6K - $111K
35K $2.43M
LOGI
Logitech International S.A.

Technology
1.34K
+ 16.58%
$81.64 - $105.06 $110K - $141K
9.45K $797K
CERT
Certara, Inc.

Healthcare
13.1K
New
$9.9 - $14.25 $129K - $186K
13.1K $129K
VST
Vistra Corp.

Utilities
1.59K
+ 54.61%
$108.49 - $191.89 $173K - $306K
4.51K $530K
DFSV
Dimensional ETF Tr Dimensional

ETFs
5.36K
+ 59.53%
$27.56 - $32.1 $148K - $172K
14.4K $404K
MLM
Martin Marietta Materials Inc

Basic Materials
343
+ 34.82%
$460.39 - $552.64 $158K - $190K
1.33K $634K
MKL
Markel Corp

Financial Services
43
+ 13.65%
$1660.14 - $2059.83 $71.4K - $88.6K
358 $669K
GOLD
Barrick Gold Corp

Basic Materials
710
+ 2.53%
$15.45 - $19.56 $11K - $13.9K
28.7K $558K
CNHI
Cnh Industrial N.V.

Industrials
11.9K
+ 91.4%
N/A
24.9K $259K
SWX
Southwest Gas Holdings, Inc.

Utilities
1.61K
+ 28.96%
$68.42 - $78.18 $110K - $126K
7.15K $513K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.66K
+ 3.69%
$196.12 - $229.48 $326K - $381K
46.8K $9.45M
FNDF
Schwab Fundamental Intl Large

ETFs
999
+ 3.54%
$32.9 - $37.45 $32.9K - $37.4K
29.2K $1.06M
PPL
Ppl Corp

Utilities
514
+ 1.87%
$31.68 - $36.11 $16.3K - $18.6K
28K $1.01M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
11.9K
New
$9.83 - $10.34 $117K - $123K
11.9K $118K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
10.1K
New
$11.4 - $11.96 $115K - $121K
10.1K $116K
NTR
Nutrien Ltd.

Basic Materials
1.5K
+ 18.27%
$45.28 - $53.84 $67.9K - $80.8K
9.71K $482K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
7.59K
+ 9.94%
$121.0 - $142.28 $919K - $1.08M
84K $10.5M
FTGC
First Trust Global Tactical CO

ETFs
520
+ 0.82%
$23.95 - $25.86 $12.5K - $13.4K
63.8K $1.63M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
10.6K
New
$10.66 - $11.28 $113K - $119K
10.6K $114K
SPSB
Spdr Portfolio Short Term Corp

ETFs
3.14K
+ 3.99%
$29.82 - $30.1 $93.6K - $94.5K
81.8K $2.46M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
10.3K
+ 9.03%
$3.88 - $4.37 $40.1K - $45.1K
125K $544K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.67K
+ 15.37%
$119.38 - $161.42 $318K - $431K
20K $2.39M
KHC
Kraft Heinz CO

Consumer Defensive
4.58K
+ 4.55%
$28.51 - $32.22 $131K - $148K
105K $3.2M
VNQ
Vanguard Specialized Funds Van

ETFs
887
+ 4.45%
$85.55 - $94.34 $75.9K - $83.7K
20.8K $1.88M
IWV
Ishares Russell 3000 ETF

ETFs
432
+ 26.07%
$313.1 - $349.83 $135K - $151K
2.09K $663K
TSN
Tyson Foods, Inc.

Consumer Defensive
492
+ 4.03%
$54.27 - $63.81 $26.7K - $31.4K
12.7K $810K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
2.64K
+ 29.99%
$44.11 - $47.04 $116K - $124K
11.4K $509K
CPRT
Copart Inc

Consumer Cyclical
2.1K
+ 14.66%
$52.3 - $59.83 $110K - $126K
16.5K $931K
DVY
Ishares Tr

ETFs
628
+ 8.83%
$128.58 - $138.1 $80.7K - $86.7K
7.74K $1.04M
BB
Blackberry LTD

Technology
28.2K
+ 214.45%
$3.68 - $6.07 $104K - $171K
41.4K $155K
DPZ
Dominos Pizza Inc

Consumer Cyclical
67
+ 3.54%
$402.33 - $489.71 $27K - $32.8K
1.96K $901K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
4.55K
+ 49.09%
$25.58 - $29.24 $116K - $133K
13.8K $362K
ITOT
Ishares Core S&P Total U.S. St

ETFs
5.02K
+ 6.54%
$120.29 - $134.6 $604K - $676K
81.8K $9.98M
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
5.22K
+ 38.78%
$20.07 - $20.16 $105K - $105K
18.7K $375K
RDVY
First Trust Rising Dividend Ac

ETFs
8.5K
+ 1.29%
$57.22 - $63.39 $486K - $539K
669K $39.1M
ROK
Rockwell Automation, Inc

Industrials
524
+ 41.85%
$255.29 - $303.75 $134K - $159K
1.78K $458K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
4.16K
+ 10.13%
$22.77 - $22.94 $94.7K - $95.4K
45.2K $1.04M
TMO
Thermo Fisher Scientific Inc.

Healthcare
743
+ 6.24%
$497.6 - $606.74 $370K - $451K
12.7K $6.3M
NXST
Nexstar Media Group, Inc.

Communication Services
334
+ 17.4%
$146.34 - $182.75 $48.9K - $61K
2.25K $403K
BDX
Becton Dickinson & CO

Healthcare
381
+ 7.16%
$222.79 - $249.08 $84.9K - $94.9K
5.7K $1.31M
Activity Summary
Buys All Purchases 982 New Holdings 164 Increased Positions 818 Sells All Sells 453 Reductions 453 Sold out 0 Options Calls 2 Puts 1
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