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
FCX
Freeport Mcmoran Inc

Basic Materials
275
+ 0.45%
$34.5 - $43.01 $9.49K - $11.8K
62K $2.35M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
1.41K
+ 6.28%
$19.17 - $21.07 $27K - $29.7K
23.9K $461K
HD
Home Depot, Inc.

Consumer Cyclical
5.83K
+ 6.12%
$347.25 - $424.87 $2.02M - $2.48M
101K $37M
VCV
Invesco California Value Municipal Income Trust

Financial Services
242
+ 1.13%
$10.54 - $11.28 $2.55K - $2.73K
21.7K $230K
CWB
Spdr Bloomberg Convertible Sec

ETFs
2
+ 0.06%
$75.99 - $81.58 $152 - $163
3.52K $269K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
284
+ 1.98%
$22.77 - $24.73 $6.47K - $7.02K
14.6K $339K
PCG
Pg&E Corp

Utilities
2.75K
+ 15.44%
$15.16 - $20.4 $41.6K - $56K
20.5K $352K
BALL
Ball Corp

Consumer Cyclical
123
+ 2.79%
$49.04 - $56.53 $6.03K - $6.95K
4.54K $236K
PR
Permian Resources Corporation

Energy
43
+ 0.34%
$12.33 - $16.0 $530 - $688
12.6K $174K
IBB
Ishares Biotechnology ETF

ETFs
169
+ 2.66%
$127.9 - $140.56 $21.6K - $23.8K
6.53K $835K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
6
+ 0.06%
$22.2 - $23.74 $133 - $142
9.6K $217K
QLYS
Qualys, Inc.

Technology
428
+ 10.06%
$121.57 - $147.7 $52K - $63.2K
4.68K $589K
APH
Amphenol Corp

Technology
1.59K
+ 5.48%
$61.62 - $78.55 $98.2K - $125K
30.7K $2.01M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
24
+ 0.6%
$63.83 - $75.78 $1.53K - $1.82K
4.03K $276K
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.55K
+ 8.34%
$23.16 - $27.04 $35.8K - $41.8K
20.1K $470K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
437
+ 3.74%
$108.02 - $120.45 $47.2K - $52.6K
12.1K $1.34M
TLRY
Tilray Brands, Inc.

Healthcare
18.2K
+ 55.0%
$0.59 - $1.46 $10.8K - $26.6K
51.4K $33K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
58
+ 5.82%
$333.37 - $384.99 $19.3K - $22.3K
1.06K $352K
ALB
Albemarle Corp

Basic Materials
336
+ 13.13%
$69.95 - $97.49 $23.5K - $32.8K
2.9K $208K
SEIC
Sei Investments CO

Financial Services
17
+ 0.62%
$72.08 - $86.58 $1.23K - $1.47K
2.75K $213K
VAL
Valaris LTD

Energy
564
+ 8.39%
$32.85 - $49.52 $18.5K - $27.9K
7.28K $285K
WASH
Washington Trust Bancorp Inc

Financial Services
157
+ 0.44%
$29.16 - $33.96 $4.58K - $5.33K
36.2K $1.12M
SYY
Sysco Corp

Consumer Defensive
450
+ 1.34%
$70.0 - $77.13 $31.5K - $34.7K
34.1K $2.56M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
71
+ 2.45%
$154.39 - $176.55 $11K - $12.5K
2.97K $465K
ALEX
Alexander & Baldwin, Inc.

Real Estate
134
+ 0.4%
$17.04 - $18.35 $2.28K - $2.46K
33.7K $581K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
323
+ 6.01%
$103.96 - $122.36 $33.6K - $39.5K
5.7K $609K
R
Ryder System Inc

Industrials
110
+ 4.56%
$136.38 - $170.92 $15K - $18.8K
2.52K $362K
CSTE
Caesarstone Ltd.

Industrials
500
+ 5.0%
$2.43 - $4.6 $1.22K - $2.3K
10.5K $25K
LCID
Lucid Group, Inc.

Consumer Cyclical
8.82K
+ 14.02%
$2.03 - $3.48 $17.9K - $30.7K
71.7K $173K
BFLY
Butterfly Network, Inc.

Healthcare
1.5K
+ 6.3%
$2.28 - $4.82 $3.42K - $7.23K
25.3K $57K
REAL
The Real Real, Inc.

Consumer Cyclical
16.4K
+ 86.07%
$5.11 - $9.93 $83.6K - $162K
35.4K $190K
WMS
Advanced Drainage Systems, Inc.

Industrials
80
+ 2.1%
$105.29 - $126.99 $8.42K - $10.2K
3.9K $423K
CGUS
Capital Group Core Equity ETF
725
+ 2.72%
$33.08 - $36.62 $24K - $26.5K
27.4K $915K
PFGC
Performance Food Group CO

Consumer Defensive
37
+ 1.08%
$74.86 - $90.93 $2.77K - $3.36K
3.46K $271K
XYLD
Global X Fds S&P 500 Covered C

ETFs
69
+ 0.78%
$39.02 - $42.89 $2.69K - $2.96K
8.86K $349K
KULR
Kulr Technology Group, Inc.

Technology
2K
+ 19.49%
$1.13 - $3.47 $2.26K - $6.94K
12.3K $16K
RY
Royal Bank Of Canada

Financial Services
23
+ 0.8%
$108.81 - $123.4 $2.5K - $2.84K
2.91K $328K
HBI
Hanesbrands Inc.

Consumer Cyclical
1.1K
+ 10.08%
$5.76 - $8.6 $6.31K - $9.42K
12K $68K
MEDP
Medpace Holdings, Inc.

Healthcare
116
+ 5.57%
$304.69 - $360.97 $35.3K - $41.9K
2.2K $670K
LUMN
Lumen Technologies, Inc.

Communication Services
968
+ 5.06%
$3.92 - $5.92 $3.79K - $5.73K
20.1K $78K
CION
Cion Investment Corp

Financial Services
12
+ 0.05%
$10.35 - $12.55 $124 - $151
22K $227K
QS
Quantum Scape Corp

Consumer Cyclical
1.28K
+ 4.53%
$4.15 - $6.58 $5.29K - $8.39K
29.4K $122K
IYC
Ishares U.S. Consumer Discreti

ETFs
21
+ 0.58%
$85.71 - $101.2 $1.8K - $2.13K
3.66K $323K
USXF
Ishares Esg Advanced Msci Usa

Technology
20
+ 0.22%
$46.38 - $52.65 $928 - $1.05K
9.17K $428K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
94
+ 0.72%
$34.5 - $38.9 $3.24K - $3.66K
13.2K $455K
VONE
Vanguard Russell 1000 ETF

ETFs
2
+ 0.1%
$250.16 - $278.79 $500 - $558
2.1K $533K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
68
+ 1.41%
$95.53 - $112.45 $6.5K - $7.65K
4.87K $472K
BLOK
Amplify ETF Tr Trnsformational

ETFs
400
+ 5.69%
$36.88 - $49.3 $14.8K - $19.7K
7.43K $273K
FDS
Factset Research Systems Inc

Financial Services
44
+ 2.18%
$427.5 - $476.51 $18.8K - $21K
2.06K $937K
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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