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
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
5.47K
+ 33.11%
$4.79 - $5.2 $26.2K - $28.4K
22K $111K
ROST
Ross Stores, Inc.

Consumer Cyclical
947
+ 25.48%
$123.3 - $154.95 $117K - $147K
4.66K $595K
OVV
Ovintiv Inc.

Energy
482
+ 9.17%
$37.84 - $45.91 $18.2K - $22.1K
5.74K $245K
WU
Western Union CO

Financial Services
3.07K
+ 11.03%
$10.24 - $11.62 $31.4K - $35.7K
30.9K $326K
TTE
Total Energies Se

Energy
460
+ 2.46%
N/A
19.2K $1.31M
GGT
Gabelli Multimedia Trust Inc.

Financial Services
5.51K
+ 16.73%
$4.49 - $4.91 $24.7K - $27.1K
38.5K $178K
IFF
International Flavors & Fragrances Inc

Basic Materials
990
+ 15.0%
$76.48 - $87.72 $75.7K - $86.8K
7.59K $589K
FEP
First Trust Europe Alphadex Fu

ETFs
3
+ 0.05%
$35.43 - $42.94 $106 - $129
6.21K $253K
FE
Firstenergy Corp

Utilities
412
+ 2.0%
$37.95 - $43.5 $15.6K - $17.9K
21K $847K
BOTZ
Global X Fds

ETFs
3.01K
+ 18.43%
$28.46 - $34.53 $85.7K - $104K
19.4K $550K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
32
+ 0.06%
$16.06 - $16.99 $514 - $544
49.7K $829K
FISV
Fiserv Inc

Technology
230
+ 3.0%
N/A
7.89K $987K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
278
+ 3.13%
$52.16 - $56.68 $14.5K - $15.8K
9.17K $510K
MET
Metlife Inc

Financial Services
789
+ 3.46%
$77.7 - $87.0 $61.3K - $68.6K
23.6K $1.89M
VOOV
Vanguard S&P 500 Value ETF

ETFs
149
+ 6.7%
$179.71 - $192.06 $26.8K - $28.6K
2.37K $437K
SEE
Sealed Air Corp

Consumer Cyclical
2.27K
+ 28.01%
$28.9 - $35.65 $65.5K - $80.8K
10.4K $299K
AG
First Majestic Silver Corp

Basic Materials
648
+ 3.62%
$5.28 - $7.25 $3.42K - $4.7K
18.6K $124K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
785
+ 7.84%
$22.98 - $24.13 $18K - $18.9K
10.8K $257K
MMLG
First Tr Exc Viii First Multi

Technology
3.28K
+ 14.81%
$27.1 - $33.12 $88.8K - $109K
25.4K $693K
RACE
Ferrari N.V.

Consumer Cyclical
38
+ 1.34%
$413.73 - $508.15 $15.7K - $19.3K
2.88K $1.23M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
3.16K
+ 17.01%
$8.11 - $8.58 $25.6K - $27.1K
21.7K $176K
ADSK
Autodesk, Inc.

Technology
101
+ 1.15%
N/A
8.91K $2.19M
LNT
Alliant Energy Corp

Utilities
35
+ 0.82%
$56.66 - $66.04 $1.98K - $2.31K
4.31K $277K
SKYX
Skyx Platforms Corp.

Industrials
27.5K
+ 13.0%
$1.12 - $2.05 $30.8K - $56.4K
239K $272K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
609
+ 2.8%
$22.46 - $23.26 $13.7K - $14.2K
22.4K $518K
DIV
Global X Superdividend Us ETF

ETFs
1.42K
+ 8.95%
N/A
17.2K $295K
TDY
Teledyne Technologies Inc

Technology
5
+ 0.81%
$455.51 - $518.84 $2.28K - $2.59K
621 $309K
ENSG
Ensign Group, Inc

Healthcare
238
+ 12.9%
$125.4 - $148.86 $29.8K - $35.4K
2.08K $269K
FIS
Fidelity National Information Services, Inc.

Technology
1.02K
+ 11.67%
$68.12 - $83.42 $69.2K - $84.8K
9.72K $726K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
2.55K
+ 2.16%
$25.12 - $26.05 $63.9K - $66.3K
120K $3.03M
CMCSA
Comcast Corp

Communication Services
2.48K
+ 2.25%
$33.19 - $38.23 $82.2K - $94.7K
113K $4.16M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
1.12K
+ 2.55%
$18.54 - $18.88 $20.7K - $21.1K
44.9K $840K
ADT
Adt Inc.

Industrials
1K
+ 9.51%
$6.87 - $8.23 $6.87K - $8.23K
11.5K $93K
FEX
First Tr Large Cap Core Alphde

ETFs
367
+ 3.79%
$99.27 - $109.89 $36.4K - $40.3K
10K $1.03M
GBIO
Generation Bio Co.

Healthcare
52K
New
$0.4 - $1.15 $20.8K - $59.8K
52K $20K
INDI
Indie Semiconductor, Inc.

Technology
10.2K
New
$2.04 - $4.66 $20.8K - $47.5K
10.2K $20K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
2.58K
+ 26.47%
$19.0 - $24.32 $48.9K - $62.6K
12.3K $233K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
4.42K
+ 6.79%
$21.23 - $23.75 $93.8K - $105K
69.5K $1.5M
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
3.49K
+ 18.65%
$21.29 - $24.8 $74.2K - $86.5K
22.2K $472K
GPN
Global Payments Inc

Industrials
662
+ 19.55%
$92.18 - $113.03 $61K - $74.8K
4.05K $396K
BNTX
Bio N Tech Se

Healthcare
678
+ 34.23%
$91.06 - $126.88 $61.7K - $86K
2.66K $242K
THW
Tekla World Healthcare Fund

Financial Services
122
+ 0.39%
$11.09 - $12.2 $1.35K - $1.49K
31.2K $359K
AB
Alliancebernstein Holding L.P.

Financial Services
257
+ 4.55%
$35.0 - $40.73 $9K - $10.5K
5.9K $226K
VTWV
Vanguard Russell 2000 Value Et

ETFs
387
+ 12.9%
$131.51 - $149.24 $50.9K - $57.8K
3.39K $450K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
160
+ 3.53%
$47.08 - $50.67 $7.53K - $8.11K
4.7K $235K
PRF
Invesco Exchange Traded Fd Tr

ETFs
335
+ 3.89%
$39.4 - $42.61 $13.2K - $14.3K
8.95K $361K
EL
Estee Lauder Companies Inc

Consumer Defensive
612
+ 20.82%
$64.26 - $85.48 $39.3K - $52.3K
3.55K $234K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
72
+ 0.38%
$20.56 - $21.51 $1.48K - $1.55K
18.9K $401K
STLD
Steel Dynamics Inc

Basic Materials
140
+ 6.33%
N/A
2.35K $230K
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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