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
JCI
Johnson Controls International PLC

Industrials
143
+ 0.19%
$76.12 - $90.6 $10.9K - $13K
73.5K $5.89M
SCHW
Schwab Charles Corp

Financial Services
721
+ 7.66%
$71.24 - $83.64 $51.4K - $60.3K
10.1K $793K
JHMM
John Hancock Multifactor Mid C

ETFs
5.12K
+ 6.27%
$55.69 - $63.12 $285K - $323K
86.7K $4.97M
AVLV
American Centy ETF Tr Avantis
1.55K
+ 42.79%
$63.51 - $70.42 $98.2K - $109K
5.16K $336K
DGX
Quest Diagnostics Inc

Healthcare
689
+ 50.07%
N/A
2.07K $283K
NOTV
Inotiv, Inc.

Healthcare
42.6K
New
$2.15 - $5.4 $91.5K - $230K
42.6K $94K
NTNX
Nutanix, Inc.

Technology
366
+ 4.68%
$61.28 - $77.44 $22.4K - $28.3K
8.19K $571K
CNP
Centerpoint Energy Inc

Utilities
1.75K
+ 26.4%
$30.87 - $36.25 $54.1K - $63.5K
8.38K $303K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.58K
+ 18.98%
$48.43 - $49.9 $76.6K - $78.9K
9.91K $494K
IGLB
Ishares 10+ Year Investment Gr

ETFs
1.67K
+ 23.31%
$48.32 - $51.22 $80.6K - $85.4K
8.82K $443K
WSO
Watsco Inc

Industrials
84
+ 6.28%
$463.86 - $530.75 $39K - $44.6K
1.42K $722K
SKOR
Flexshares Tr Credit Scored Us

ETFs
1.17K
+ 2.3%
$47.35 - $48.46 $55.4K - $56.7K
52.1K $2.52M
SIL
Global X Silver Miners ETF

ETFs
682
+ 8.47%
$31.91 - $40.68 $21.8K - $27.7K
8.74K $344K
CMS
Cms Energy Corp

Utilities
617
+ 12.92%
$64.99 - $75.11 $40.1K - $46.3K
5.39K $405K
EQT
Eqt Corp

Energy
145
+ 1.39%
$46.16 - $54.25 $6.69K - $7.87K
10.6K $566K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.93K
+ 21.52%
$30.38 - $34.94 $58.5K - $67.3K
10.9K $372K
MGV
Vanguard Mega Cap Value

ETFs
352
+ 3.48%
$123.61 - $133.01 $43.5K - $46.8K
10.5K $1.35M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.93K
+ 24.21%
$37.07 - $40.63 $71.5K - $78.4K
9.9K $389K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
1.24K
+ 30.4%
$55.47 - $61.45 $68.9K - $76.3K
5.33K $314K
QBTS
D Wave Quantum Inc.

Technology
11K
New
$3.83 - $11.18 $42.1K - $123K
11K $83K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
3.7K
+ 20.23%
$12.61 - $14.92 $46.7K - $55.2K
22K $315K
HTGC
Hercules Capital, Inc.

Financial Services
7.94K
+ 9.57%
$18.01 - $22.0 $143K - $175K
90.9K $1.75M
FBT
First Trust Nyse Arca Biotechn

ETFs
268
+ 3.17%
$164.86 - $182.19 $44.2K - $48.8K
8.72K $1.48M
BHP
Bhp Group LTD

Basic Materials
1.63K
+ 33.7%
$48.18 - $52.11 $78.7K - $85.1K
6.48K $314K
IYH
Ishares Tr

ETFs
639
+ 4.45%
$58.32 - $62.76 $37.3K - $40.1K
15K $912K
PSI
Invesco Exchange Traded Fd Tr

ETFs
2.56K
+ 60.02%
$47.38 - $64.98 $121K - $167K
6.83K $323K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
1.15K
+ 2.34%
$49.22 - $51.73 $56.5K - $59.4K
50.3K $2.54M
IYE
Ishares Tr

ETFs
861
+ 10.78%
$45.23 - $49.95 $38.9K - $43K
8.85K $436K
NUE
Nucor Corp

Basic Materials
388
+ 5.53%
$114.48 - $142.52 $44.4K - $55.3K
7.41K $891K
VHT
Vanguard Health Care ETF

ETFs
130
+ 3.91%
$254.06 - $273.83 $33K - $35.6K
3.46K $914K
BXP
Boston Properties Inc

Real Estate
4.77K
+ 13.53%
$63.97 - $74.91 $305K - $357K
40K $2.69M
UL
Unilever PLC

Consumer Defensive
195
+ 0.99%
$54.72 - $60.29 $10.7K - $11.8K
19.9K $1.18M
IBN
Icici Bank LTD

Financial Services
1.8K
+ 26.03%
$27.55 - $31.67 $49.6K - $57K
8.72K $274K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1.55K
+ 14.6%
$69.69 - $79.99 $108K - $124K
12.2K $869K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
236
+ 1.47%
$78.97 - $85.82 $18.6K - $20.3K
16.3K $1.36M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
4.22K
+ 41.63%
$9.19 - $12.93 $38.7K - $54.5K
14.3K $160K
TOST
Toast, Inc.

Technology
5.48K
+ 15.51%
$32.61 - $41.98 $179K - $230K
40.8K $1.35M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
958
+ 23.37%
$96.93 - $109.51 $92.9K - $105K
5.06K $495K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
2.71K
+ 17.21%
$22.11 - $22.43 $60K - $60.9K
18.5K $414K
VFMF
Vanguard Wellington Fd Us Mult

ETFs
569
+ 28.84%
$122.86 - $137.9 $69.9K - $78.5K
2.54K $321K
FDEV
Fidelity International Multifa

ETFs
1.2K
+ 8.41%
$27.06 - $30.02 $32.4K - $36K
15.5K $454K
EBAY
Ebay Inc

Consumer Cyclical
168
+ 1.87%
$61.61 - $70.93 $10.4K - $11.9K
9.15K $619K
CDC
Victory Portfolios Ii Shs Inco

ETFs
527
+ 6.16%
$61.46 - $66.32 $32.4K - $35K
9.09K $597K
AVY
Avery Dennison Corp

Industrials
406
+ 33.06%
$174.58 - $195.91 $70.9K - $79.5K
1.63K $290K
ARCC
Ares Capital Corp

Financial Services
1.5K
+ 1.49%
$21.28 - $23.81 $31.9K - $35.7K
103K $2.27M
WCN
Waste Connections, Inc.

Industrials
6
+ 0.24%
$169.89 - $195.19 $1.02K - $1.17K
2.47K $482K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
982
+ 8.38%
$39.65 - $43.35 $38.9K - $42.6K
12.7K $534K
C
Citigroup Inc

Financial Services
470
+ 1.13%
$67.23 - $84.63 $31.6K - $39.8K
42.2K $2.99M
LNC
Lincoln National Corp

Financial Services
741
+ 9.87%
$30.06 - $39.23 $22.3K - $29.1K
8.25K $296K
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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