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
ASML
Asml Holding Nv

Technology
1.53K
+ 16.15%
$662.63 - $776.99 $1.02M - $1.19M
11K $7.3M
AWK
American Water Works Company, Inc.

Utilities
2.72K
+ 19.41%
$121.01 - $149.31 $329K - $406K
16.7K $2.47M
HDV
Ishares Core High Dividend ETF

ETFs
5.59K
+ 121.06%
$110.86 - $121.12 $620K - $677K
10.2K $1.24M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
5.69K
+ 206.05%
$88.0 - $115.5 $501K - $657K
8.45K $964K
CNQ
Canadian Natural Resources LTD

Energy
23.6K
+ 11.26%
$26.72 - $32.74 $630K - $772K
233K $7.18M
SBUX
Starbucks Corp

Consumer Cyclical
965
+ 1.13%
$91.75 - $115.81 $88.5K - $112K
86.6K $8.49M
DOCU
Docusign, Inc.

Technology
8.85K
+ 242.05%
$74.7 - $97.7 $661K - $864K
12.5K $1.02M
TRP
Tc Energy Corp

Energy
14.6K
New
$44.29 - $49.27 $646K - $719K
14.6K $688K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
36.6K
+ 358.11%
$18.18 - $18.58 $666K - $680K
46.8K $867K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
49.4K
New
$11.66 - $14.98 $577K - $741K
49.4K $673K
EPD
Enterprise Products Partners L.P.

Energy
13.1K
+ 16.17%
$31.75 - $34.14 $415K - $446K
93.9K $3.2M
HEFA
Ishares Currency Hedged Msci E

ETFs
17.6K
+ 110.21%
$34.83 - $37.52 $612K - $660K
33.5K $1.22M
D
Dominion Energy, Inc

Utilities
10K
+ 22.81%
$52.85 - $57.43 $529K - $575K
53.9K $3.02M
VLO
Valero Energy Corp

Energy
3.5K
+ 18.54%
$121.76 - $142.99 $427K - $501K
22.4K $2.96M
DFIV
Dimensional ETF Tr

ETFs
8.31K
+ 10.39%
$35.33 - $40.77 $294K - $339K
88.3K $3.48M
EQR
Equity Residential

Real Estate
8.87K
New
$66.98 - $75.02 $594K - $665K
8.87K $634K
FDL
First Tr Morningstar Dividend

ETFs
6.73K
+ 6.31%
$39.69 - $43.83 $267K - $295K
113K $4.93M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
25.5K
+ 5.93%
$13.05 - $13.97 $332K - $356K
455K $6.2M
IEF
Ishares Barclays

ETFs
5.22K
+ 12.83%
$91.17 - $95.39 $476K - $498K
45.9K $4.38M
DBP
Invesco Db Precious Metals Fund

ETFs
8.62K
New
$61.03 - $71.45 $526K - $616K
8.62K $616K
AOA
Ishares Tr Core Aggressive All

ETFs
8.05K
+ 11.43%
$75.7 - $80.01 $609K - $644K
78.5K $6M
GILD
Gilead Sciences, Inc.

Healthcare
228
+ 0.78%
$89.14 - $117.41 $20.3K - $26.8K
29.6K $3.32M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
30.6K
+ 4.9%
$53.6 - $58.97 $1.64M - $1.8M
655K $35.9M
ZS
Zscaler, Inc.

Technology
2.48K
+ 41.49%
$181.66 - $216.87 $451K - $538K
8.46K $1.68M
CTAS
Cintas Corp

Industrials
1.57K
+ 12.91%
$182.09 - $208.14 $285K - $326K
13.7K $2.82M
FVD
First Tr Value Line Divid Inde

ETFs
5.99K
+ 1.77%
$42.61 - $45.51 $255K - $273K
345K $15.4M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
13.9K
+ 58.44%
$42.38 - $43.28 $587K - $600K
37.6K $1.6M
MAA
Mid America Apartment Communities Inc.

Real Estate
3.38K
+ 238.1%
$146.9 - $170.92 $497K - $578K
4.8K $804K
TRV
Travelers Companies, Inc.

Financial Services
1.54K
+ 20.45%
$232.43 - $265.13 $357K - $408K
9.06K $2.4M
WEC
Wec Energy Group, Inc.

Utilities
737
+ 2.19%
$92.12 - $108.98 $67.9K - $80.3K
34.5K $3.76M
PAGP
Plains Gp Holdings LP

Energy
27.3K
New
$18.52 - $22.13 $506K - $605K
27.3K $583K
OKTA
Okta, Inc.

Technology
5.4K
New
$78.83 - $116.72 $426K - $630K
5.4K $567K
MU
Micron Technology Inc

Technology
4.26K
+ 5.94%
$86.89 - $109.38 $370K - $466K
76K $6.6M
XCCC
Bondbloxx ETF Tr Ccc Rated Usd

ETFs
15K
New
$37.84 - $39.74 $566K - $594K
15K $565K
AOS
Smith A O Corp

Industrials
9.35K
+ 57.45%
$65.16 - $72.69 $609K - $679K
25.6K $1.67M
IBHE
Ishares Ibonds 2025 Term High

ETFs
23.9K
+ 17.45%
$23.16 - $23.32 $553K - $557K
161K $3.74M
ABCB
Ameris Bancorp

Financial Services
10K
+ 266.96%
$55.56 - $68.47 $557K - $687K
13.8K $793K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
840
+ 7.64%
$208.48 - $244.03 $175K - $205K
11.8K $2.89M
URBN
Urban Outfitters Inc

Consumer Cyclical
10.5K
New
$48.81 - $60.44 $511K - $632K
10.5K $548K
ET
Energy Transfer LP

Energy
38.8K
+ 21.85%
$17.26 - $21.08 $670K - $818K
216K $4.02M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
7.97K
+ 2.66%
$48.31 - $49.23 $385K - $393K
308K $15.1M
GLDM
World Gold Trust

ETFs
2.02K
+ 4.83%
$52.19 - $61.89 $105K - $125K
43.8K $2.71M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
9.98K
+ 44.7%
$51.52 - $52.37 $514K - $523K
32.3K $1.69M
SCHO
Schwab Short Term Us Treasury

ETFs
20.3K
+ 13.0%
$24.1 - $24.34 $488K - $493K
176K $4.29M
YUM
Yum Brands Inc

Consumer Cyclical
2.5K
+ 41.1%
$123.25 - $162.53 $308K - $406K
8.57K $1.35M
SCHP
Schwab Strategic Us Tips ETF

ETFs
5K
+ 1.34%
$25.69 - $26.89 $128K - $134K
378K $10.2M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
5.27K
+ 22.64%
$63.07 - $73.5 $333K - $387K
28.6K $2M
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
11K
+ 228.36%
$47.03 - $47.8 $516K - $525K
15.8K $743K
UBSI
United Bankshares Inc

Financial Services
15.8K
+ 141.53%
$34.03 - $39.27 $538K - $620K
27K $934K
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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