Kestra Private Wealth Services, LLC Purchases in Q2 2025

Kestra Private Wealth Services, LLC

  • $6.57 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AG
First Majestic Silver Corp

Basic Materials
1.51K
+ 8.13%
$5.24 - $8.55 $7.9K - $12.9K
20.1K $165K
IBHE
Ishares Ibonds 2025 Term High

ETFs
1.65K
+ 1.03%
$22.98 - $23.27 $37.9K - $38.4K
163K $3.78M
SKYX
Skyx Platforms Corp.

Industrials
59.9K
+ 25.06%
$0.91 - $1.5 $54.5K - $89.9K
299K $313K
TRU
Trans Union

Industrials
220
+ 4.96%
$69.26 - $91.89 $15.2K - $20.2K
4.66K $409K
ASM
Avino Silver & Gold Mines LTD

Basic Materials
11.4K
New
$1.46 - $3.71 $16.6K - $42.2K
11.4K $40K
PRU
Prudential Financial Inc

Financial Services
955
+ 6.44%
$95.12 - $112.71 $90.8K - $108K
15.8K $1.7M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
650
+ 8.85%
N/A
7.99K $498K
IYR
Ishares Tr

ETFs
434
+ 20.71%
$84.48 - $96.25 $36.7K - $41.8K
2.53K $239K
ABSI
Absci Corp

Healthcare
14.6K
+ 86.63%
$2.24 - $3.22 $32.6K - $46.9K
31.4K $80K
ING
Ing Groep Nv

Financial Services
374
+ 2.94%
$16.62 - $21.98 $6.22K - $8.22K
13.1K $286K
SHW
Sherwin Williams CO

Basic Materials
293
+ 2.74%
$313.51 - $363.51 $91.9K - $107K
11K $3.78M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
794
+ 2.0%
$45.2 - $46.6 $35.9K - $37K
40.5K $1.87M
XEL
Xcel Energy Inc

Utilities
935
+ 9.72%
$65.65 - $72.39 $61.4K - $67.7K
10.6K $718K
NGG
National Grid PLC

Utilities
115
+ 3.55%
$62.74 - $74.79 $7.22K - $8.6K
3.36K $249K
OMFL
Invesco Exchange Traded Self I

ETFs
1
+ 0.01%
$48.43 - $57.78 $48.4 - $57.8
8.05K $465K
FLRN
Spdr Bloomberg Investment Grad

ETFs
1.11K
+ 1.11%
$30.29 - $30.83 $33.7K - $34.3K
101K $3.12M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
634
+ 6.4%
$49.57 - $50.27 $31.4K - $31.9K
10.5K $530K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
713
+ 1.31%
$4.41 - $5.47 $3.14K - $3.9K
55K $300K
LOW
Lowes Companies Inc

Consumer Cyclical
1.89K
+ 5.56%
$210.83 - $235.28 $399K - $446K
35.9K $7.97M
OPEN
Opendoor Technologies Inc.

Real Estate
260K
+ 122.82%
$0.51 - $1.09 $132K - $283K
471K $249K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
27.9K
New
$0.91 - $1.45 $25.4K - $40.5K
27.9K $34K
SHYD
Vaneck Short High Yield Muni E

ETFs
1.4K
+ 12.32%
$21.84 - $22.79 $30.5K - $31.8K
12.7K $287K
FSIG
First Tr ETF Iv LTD Duration I
946
+ 1.21%
$18.77 - $19.14 $17.8K - $18.1K
79.3K $1.52M
NWL
Newell Brands Inc.

Consumer Defensive
7.85K
+ 58.03%
$4.48 - $6.27 $35.2K - $49.2K
21.4K $115K
SSNC
Ss&C Technologies Holdings Inc

Technology
532
+ 3.31%
$71.96 - $83.42 $38.3K - $44.4K
16.6K $1.37M
VTRS
Viatris Inc

Healthcare
3.23K
+ 18.34%
$7.26 - $9.12 $23.4K - $29.4K
20.8K $185K
BHP
Bhp Group LTD

Basic Materials
691
+ 10.66%
$40.22 - $50.88 $27.8K - $35.2K
7.17K $344K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
24
+ 0.25%
$20.72 - $25.75 $497 - $618
9.62K $247K
NOC
Northrop Grumman Corp

Industrials
275
+ 3.05%
$456.3 - $540.39 $125K - $149K
9.3K $4.65M
OXLC
Oxford Lane Capital Corp.

Financial Services
10.6K
+ 33.68%
$4.01 - $4.96 $42.4K - $52.5K
42K $176K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
4.62K
+ 26.21%
$12.07 - $14.61 $55.8K - $67.5K
22.3K $286K
TROW
Price T Rowe Group Inc

Financial Services
60
+ 1.26%
$80.27 - $98.06 $4.82K - $5.88K
4.83K $466K
ROST
Ross Stores, Inc.

Consumer Cyclical
225
+ 4.83%
$126.62 - $154.26 $28.5K - $34.7K
4.89K $623K
PRF
Invesco Exchange Traded Fd Tr

ETFs
242
+ 2.7%
$35.77 - $42.27 $8.66K - $10.2K
9.19K $388K
IBB
Ishares Biotechnology ETF

ETFs
278
+ 4.25%
$112.02 - $129.0 $31.1K - $35.9K
6.81K $861K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
875
+ 5.02%
$11.71 - $13.88 $10.2K - $12.1K
18.3K $253K
YLD
Principal Exchange Traded Fds

ETFs
643
+ 1.68%
$18.16 - $19.37 $11.7K - $12.5K
38.8K $752K
SPH
Suburban Propane Partners LP

Utilities
2.68K
+ 25.92%
$17.75 - $21.62 $47.6K - $58K
13K $241K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
2.85K
+ 18.06%
$7.12 - $7.84 $20.3K - $22.3K
18.6K $146K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
326
+ 4.28%
$29.61 - $35.32 $9.65K - $11.5K
7.95K $257K
BIDU
Baidu, Inc.

Communication Services
781
+ 11.0%
$76.86 - $92.5 $60K - $72.2K
7.88K $675K
QDIV
Global X Funds S&P 500 Quality

ETFs
936
+ 12.99%
$30.56 - $35.14 $28.6K - $32.9K
8.14K $275K
CWB
Spdr Bloomberg Convertible Sec

ETFs
1
+ 0.03%
$71.86 - $82.66 $71.9 - $82.7
3.52K $291K
FTSD
Franklin ETF Tr Liberty Short

ETFs
234
+ 8.23%
$90.19 - $91.19 $21.1K - $21.3K
3.08K $279K
IEV
Ishares Tr Europe ETF

ETFs
41
+ 1.12%
$51.8 - $64.59 $2.12K - $2.65K
3.7K $233K
JHML
John Hancock Multifactor Large

ETFs
17
+ 0.51%
$59.74 - $73.35 $1.02K - $1.25K
3.35K $245K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.02K
+ 9.38%
$32.56 - $35.71 $33.2K - $36.4K
11.9K $393K
ESTC
Elastic N.V.

Technology
379
+ 16.58%
$73.36 - $94.17 $27.8K - $35.7K
2.67K $224K
WSM
Williams Sonoma Inc

Consumer Cyclical
50
+ 2.48%
$137.62 - $174.44 $6.88K - $8.72K
2.06K $337K
Activity Summary
Buys All Purchases 1001 New Holdings 187 Increased Positions 814 Sells All Sells 542 Reductions 542 Sold out 0 Options Calls 6 Puts 0
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