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
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
25
+ 0.27%
$59.79 - $67.15 $1.49K - $1.68K
9.4K $569K
FCOM
Fidelity Covington Tr Msci Com

ETFs
784
+ 2.55%
$55.97 - $64.13 $43.9K - $50.3K
31.6K $1.78M
USA
Liberty All Star Equity Fund

Financial Services
4.5K
+ 3.0%
$6.41 - $7.32 $28.8K - $32.9K
155K $1.01M
ACHR
Archer Aviation Inc.

Industrials
1.36K
+ 8.67%
$6.8 - $11.51 $9.23K - $15.6K
17K $120K
MCHP
Microchip Technology Inc

Technology
1.64K
+ 13.08%
$48.41 - $64.3 $79.2K - $105K
14.2K $685K
IJK
Ishares S&P Midcap 400 Growth

ETFs
74
+ 1.47%
$81.62 - $96.63 $6.04K - $7.15K
5.11K $425K
IJS
Ishares S&P Smallcap 600 Value

ETFs
10.3K
+ 11.04%
$96.3 - $112.23 $996K - $1.16M
104K $10.1M
WEN
Wendy'S CO

Consumer Cyclical
133
+ 0.57%
$14.17 - $16.17 $1.88K - $2.15K
23.7K $346K
UBFO
United Security Bancshares

Financial Services
442
+ 1.22%
$8.76 - $10.13 $3.87K - $4.48K
36.8K $329K
UA
Under Armour Inc Cl C

Consumer Cyclical
245
+ 0.92%
$5.95 - $7.79 $1.46K - $1.91K
27K $160K
DOV
Dover Corp

Industrials
174
+ 2.8%
$174.65 - $206.43 $30.4K - $35.9K
6.38K $1.12M
WSM
Williams Sonoma Inc

Consumer Cyclical
57
+ 2.91%
$158.1 - $217.71 $9.01K - $12.4K
2.01K $318K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
3.3K
+ 10.74%
$67.24 - $84.27 $222K - $278K
34K $2.32M
DSI
Ishares Msci Kld 400 Social Et

ETFs
12
+ 0.19%
$101.98 - $115.66 $1.22K - $1.39K
6.22K $636K
VTRS
Viatris Inc

Healthcare
1.35K
+ 8.28%
$8.68 - $12.42 $11.7K - $16.7K
17.6K $153K
NVO
Novo Nordisk A S

Healthcare
10.9K
+ 22.39%
$69.3 - $90.95 $755K - $991K
59.5K $4.13M
URI
United Rentals, Inc.

Industrials
113
+ 7.03%
$594.17 - $789.56 $67.1K - $89.2K
1.72K $1.08M
ZION
Zions Bancorporation, National Association

Financial Services
540
+ 2.88%
$47.0 - $59.03 $25.4K - $31.9K
19.3K $963K
ACA
Arcosa, Inc.

Industrials
1
+ 0.03%
$77.12 - $103.53 $77.1 - $104
2.91K $224K
PPG
Ppg Industries Inc

Basic Materials
703
+ 5.23%
$107.44 - $124.29 $75.5K - $87.4K
14.1K $1.55M
TRFM
ETF Ser Solutions Aam Transfor
1.06K
+ 3.65%
$34.51 - $41.76 $36.6K - $44.3K
30.1K $1.04M
CRSP
Crispr Therapeutics Ag

Healthcare
1.36K
+ 6.57%
$34.03 - $53.02 $46.1K - $71.8K
22K $748K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
132
+ 6.85%
$634.14 - $744.83 $83.7K - $98.3K
2.06K $1.31M
SPMD
Spdr Portfolio

ETFs
1.63K
+ 3.79%
$50.21 - $57.73 $82K - $94.3K
44.7K $2.29M
FCNCA
First Citizens Bancshares Inc

Financial Services
20
+ 4.89%
$1728.36 - $2231.14 $34.6K - $44.6K
429 $795K
PPBI
Pacific Premier Bancorp Inc

Financial Services
8
+ 0.04%
$21.05 - $26.35 $168 - $211
19.1K $407K
UFPT
Ufp Technologies Inc

Healthcare
82
+ 4.05%
$198.85 - $285.04 $16.3K - $23.4K
2.11K $425K
DFUS
Dimensional ETF Tr U S Equity

ETFs
752
+ 2.1%
$59.61 - $66.71 $44.8K - $50.2K
36.5K $2.21M
ON
On Semiconductor Corp

Technology
711
+ 15.24%
$40.69 - $64.51 $28.9K - $45.9K
5.38K $218K
DOW
Dow Inc.

Basic Materials
2.99K
+ 8.59%
$34.36 - $41.92 $103K - $125K
37.8K $1.32M
OUSM
Alps ETF Tr Oshares U S Small

ETFs
1.29K
+ 1.61%
$41.26 - $44.98 $53.3K - $58.1K
81.7K $3.43M
IRM
Iron Mountain Inc

Real Estate
1.86K
+ 14.67%
$82.79 - $111.31 $154K - $207K
14.5K $1.25M
PSTG
Pure Storage, Inc.

Technology
616
+ 9.59%
$44.27 - $72.37 $27.3K - $44.6K
7.04K $311K
ODFL
Old Dominion Freight Line, Inc.

Industrials
95
+ 1.0%
$161.13 - $209.29 $15.3K - $19.9K
9.55K $1.58M
QIPT
Quipt Home Medical Corp.

Healthcare
1K
+ 0.79%
$2.28 - $3.26 $2.28K - $3.26K
127K $295K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
477
+ 3.11%
$73.27 - $96.21 $34.9K - $45.9K
15.8K $1.16M
SKYT
Sky Water Technology, Inc

Technology
200
+ 1.47%
$7.06 - $15.69 $1.41K - $3.14K
13.8K $97K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
73
+ 1.98%
$522.96 - $601.18 $38.2K - $43.9K
3.76K $2M
VKTX
Viking Therapeutics, Inc.

Healthcare
1.18K
+ 15.37%
$24.15 - $42.89 $28.4K - $50.4K
8.83K $213K
TROW
Price T Rowe Group Inc

Financial Services
41
+ 0.87%
$91.57 - $116.93 $3.75K - $4.79K
4.77K $438K
EIX
Edison International

Utilities
2.64K
+ 21.86%
$50.06 - $80.01 $132K - $211K
14.7K $868K
AVAV
Aero Vironment Inc

Industrials
83
+ 2.66%
$119.19 - $186.12 $9.89K - $15.4K
3.2K $381K
HPQ
Hp Inc

Technology
2.46K
+ 7.09%
$27.69 - $34.72 $68.1K - $85.4K
37.2K $1.03M
DEO
Diageo PLC

Consumer Defensive
110
+ 2.1%
$104.79 - $126.12 $11.5K - $13.9K
5.35K $560K
RF
Regions Financial Corp

Financial Services
7.4K
+ 4.95%
$20.84 - $24.77 $154K - $183K
157K $3.4M
MAR
Marriott International Inc

Consumer Cyclical
648
+ 10.03%
$237.01 - $304.45 $154K - $197K
7.11K $1.69M
SNPS
Synopsys Inc

Technology
376
+ 7.75%
$428.58 - $551.54 $161K - $207K
5.23K $2.24M
MGC
Vanguard Mega Cap ETF

ETFs
211
+ 1.52%
$199.2 - $222.69 $42K - $47K
14.1K $2.83M
NXPI
Nxp Semiconductors N.V.

Technology
568
+ 4.48%
$189.99 - $245.86 $108K - $140K
13.2K $2.52M
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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