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
QGRO
American Centy ETF Tr Stoxx Us

ETFs
677
+ 1.99%
$83.67 - $109.12 $56.6K - $73.9K
34.7K $3.79M
LMB
Limbach Holdings, Inc.

Industrials
4.24K
New
$69.3 - $142.14 $293K - $602K
4.24K $593K
FNV
Franco Nevada Corp

Basic Materials
3.48K
+ 171.74%
$143.04 - $178.17 $497K - $619K
5.5K $901K
DG
Dollar General Corp

Consumer Defensive
3.45K
+ 49.5%
$86.02 - $114.95 $297K - $397K
10.4K $1.19M
GILD
Gilead Sciences, Inc.

Healthcare
5.53K
+ 18.7%
$96.91 - $113.0 $536K - $625K
35.1K $3.89M
USRT
Ishares Core U.S. Reit ETF

ETFs
10.2K
New
$50.37 - $57.97 $514K - $591K
10.2K $576K
BSCU
Invesco Exc Self Ind Tr

ETFs
33.8K
+ 74.88%
$16.31 - $16.78 $550K - $566K
78.8K $1.32M
GFI
Gold Fields LTD

Basic Materials
24.2K
New
$19.94 - $25.71 $482K - $622K
24.2K $572K
NTES
Net Ease, Inc.

Communication Services
4.26K
New
$91.37 - $134.58 $389K - $573K
4.26K $572K
TREX
Trex CO Inc

Industrials
13.2K
+ 31.24%
$50.52 - $61.77 $669K - $818K
55.6K $3.03M
RF
Regions Financial Corp

Financial Services
11.7K
+ 7.5%
$18.34 - $23.52 $215K - $276K
168K $3.96M
RELX
Relx PLC

Communication Services
10.2K
New
$45.31 - $55.66 $463K - $568K
10.2K $554K
PLMR
Palomar Holdings, Inc.

Financial Services
2.78K
+ 39.47%
$129.99 - $175.67 $362K - $489K
9.84K $1.52M
SOFI
So Fi Technologies, Inc.

Financial Services
8.62K
+ 14.43%
$9.5 - $18.21 $81.9K - $157K
68.4K $1.25M
FNX
First Tr Mid Cap Core Alphadex

ETFs
2.74K
+ 6.86%
$94.92 - $114.85 $260K - $315K
42.7K $4.9M
SPTS
Spdr Portfolio Short Term Trea

ETFs
18.7K
+ 195.59%
$29.07 - $29.38 $543K - $549K
28.2K $827K
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
6.32K
+ 25.28%
$49.79 - $62.18 $314K - $393K
31.3K $1.95M
FAST
Fastenal CO

Industrials
20.7K
+ 226.48%
$40.65 - $83.16 $842K - $1.72M
29.9K $1.25M
IGV
Ishares Expanded Tech Software

ETFs
1.48K
+ 7.88%
$80.15 - $109.5 $118K - $162K
20.2K $2.21M
PNR
Pentair PLC

Industrials
5.3K
New
$76.17 - $103.58 $403K - $549K
5.3K $543K
FICO
Fair Isaac Corp

Technology
294
+ 163.33%
$1503.62 - $2206.01 $442K - $649K
474 $866K
FXU
First Tr Exchange Traded Fd Ut

ETFs
12.6K
New
$37.86 - $43.29 $477K - $545K
12.6K $533K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
10.4K
+ 239.48%
$50.56 - $59.57 $524K - $618K
14.7K $762K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
2.55K
+ 10.53%
$27.82 - $46.45 $70.9K - $118K
26.7K $1.24M
OUSM
Alps ETF Tr Oshares U S Small

ETFs
9.8K
+ 12.0%
$37.73 - $43.54 $370K - $427K
91.5K $3.95M
FPE
First Tr Pfd Secs & Income ETF

ETFs
22.2K
+ 3.82%
$16.93 - $17.81 $376K - $396K
604K $10.7M
D
Dominion Energy, Inc

Utilities
8.64K
+ 16.03%
$49.66 - $58.0 $429K - $501K
62.5K $3.53M
SLV
I Shares Silver Trust

ETFs
13.4K
+ 33.73%
$27.08 - $33.74 $364K - $454K
53.3K $1.75M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
59.9K
+ 1645.51%
$87.84 - $1441.89 $5.26M - $86.3M
63.5K $5.72M
SEIC
Sei Investments CO

Financial Services
5.3K
+ 192.9%
$66.45 - $89.86 $352K - $476K
8.05K $723K
OMF
One Main Holdings, Inc.

Financial Services
8.83K
New
$40.42 - $57.0 $357K - $503K
8.83K $503K
DELL
Dell Technologies Inc.

Technology
2.19K
+ 29.7%
$71.63 - $125.98 $157K - $276K
9.56K $1.17M
DFIV
Dimensional ETF Tr

ETFs
4.4K
+ 4.99%
$34.67 - $43.21 $153K - $190K
92.7K $3.97M
SKOR
Flexshares Tr Credit Scored Us

ETFs
9.65K
+ 18.52%
$47.3 - $48.78 $457K - $471K
61.8K $3.01M
FQAL
Fidelity Covington Tr Quality

ETFs
2.81K
+ 5.43%
$57.29 - $69.63 $161K - $196K
54.6K $3.8M
EEFT
Euronet Worldwide, Inc.

Technology
4.63K
New
$87.44 - $112.74 $405K - $522K
4.63K $469K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
18.3K
New
$24.94 - $25.42 $458K - $466K
18.3K $466K
ITW
Illinois Tool Works Inc

Industrials
1.91K
+ 18.88%
$218.41 - $252.43 $418K - $483K
12K $2.98M
ATI
Allegheny Technologies Inc

Industrials
5.37K
New
$41.97 - $86.8 $225K - $466K
5.37K $463K
RMD
Resmed Inc

Healthcare
722
+ 9.09%
$204.54 - $258.0 $148K - $186K
8.67K $2.24M
CMI
Cummins Inc

Industrials
1.26K
+ 45.26%
$267.12 - $336.65 $336K - $424K
4.04K $1.32M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
+ 25.0%
$725400.0 - $809350.0 $725K - $809K
5 $3.64M
FANG
Diamondback Energy, Inc.

Energy
5.28K
+ 43.24%
$119.25 - $161.49 $629K - $852K
17.5K $2.4M
CHWY
Chewy, Inc.

Consumer Cyclical
10.5K
New
$31.21 - $48.21 $329K - $508K
10.5K $448K
STLG
Ishares Factors Us Growth Styl

ETFs
8.9K
+ 16.55%
N/A
62.7K $3.15M
TJX
Tjx Companies Inc

Consumer Cyclical
3.08K
+ 8.15%
$119.13 - $135.03 $367K - $416K
40.9K $5.05M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
4.46K
+ 29.19%
$99.1 - $99.49 $442K - $444K
19.7K $1.96M
TFC
Truist Financial Corp

Financial Services
6.36K
+ 7.41%
$34.79 - $42.99 $221K - $274K
92.2K $3.97M
PSX
Phillips 66

Energy
7.09K
+ 7.12%
$92.87 - $125.73 $659K - $892K
107K $12.7M
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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