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
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
22.4K
+ 47.92%
$18.28 - $18.7 $410K - $420K
69.3K $1.3M
FIX
Comfort Systems Usa Inc

Industrials
229
+ 16.09%
$296.51 - $536.21 $67.9K - $123K
1.65K $885K
MPLX
Mplx LP

Energy
9.13K
+ 41.1%
$46.68 - $53.89 $426K - $492K
31.3K $1.61M
ADM
Archer Daniels Midland CO

Consumer Defensive
6.8K
+ 49.19%
$41.79 - $54.16 $284K - $368K
20.6K $1.09M
HAS
Hasbro, Inc.

Consumer Cyclical
3.7K
+ 30.24%
$50.71 - $73.82 $187K - $273K
15.9K $1.17M
FDIS
Fidelity Covington Tr Msci Con

ETFs
2.37K
+ 11.4%
$75.33 - $94.56 $178K - $224K
23.1K $2.17M
IPKW
Invesco ETF Tr Ii Internationa

ETFs
5.44K
+ 10.4%
$38.78 - $49.2 $211K - $268K
57.8K $2.81M
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.77K
+ 29.04%
$146.74 - $176.07 $407K - $488K
12.3K $2M
SCHP
Schwab Strategic Us Tips ETF

ETFs
18.7K
+ 4.94%
$26.18 - $26.93 $489K - $503K
396K $10.6M
FHI
Federated Hermes, Inc.

Financial Services
9.41K
New
$35.85 - $44.32 $337K - $417K
9.41K $416K
LNG
Cheniere Energy, Inc.

Energy
1.33K
+ 18.89%
$197.25 - $244.33 $262K - $324K
8.35K $2.03M
IDCC
Inter Digital, Inc.

Communication Services
1.83K
New
$183.37 - $234.7 $335K - $429K
1.83K $409K
LII
Lennox International Inc

Industrials
711
New
$508.76 - $605.77 $362K - $431K
711 $407K
SAN
Banco Santander, S.A.

Financial Services
46.7K
+ 396.83%
$5.72 - $8.32 $267K - $388K
58.4K $484K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
577
+ 0.78%
$59.24 - $71.39 $34.2K - $41.2K
74.2K $5.29M
WHD
Cactus, Inc.

Energy
9.16K
New
$35.05 - $47.38 $321K - $434K
9.16K $400K
DDOG
Datadog, Inc.

Technology
2.93K
New
$87.0 - $134.33 $255K - $394K
2.93K $394K
ENB
Enbridge Inc

Energy
7.1K
+ 9.94%
$41.09 - $47.16 $292K - $335K
78.5K $3.56M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
12.9K
New
$28.81 - $34.65 $372K - $447K
12.9K $394K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
15.7K
+ 35.69%
$23.96 - $24.27 $377K - $382K
59.8K $1.45M
MFC
Manulife Financial Corp

Financial Services
10.1K
+ 13.35%
$26.93 - $32.44 $273K - $329K
86.1K $2.75M
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
15.9K
+ 78.27%
$22.36 - $23.73 $355K - $377K
36.2K $858K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
15.1K
+ 20.49%
$25.04 - $25.18 $379K - $381K
89K $2.24M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
11.2K
New
$27.79 - $34.16 $312K - $384K
11.2K $382K
BWXT
Bwx Technologies, Inc.

Industrials
1.86K
+ 74.81%
$89.24 - $144.06 $166K - $268K
4.35K $626K
FCX
Freeport Mcmoran Inc

Basic Materials
907
+ 1.46%
$29.15 - $44.46 $26.4K - $40.3K
62.9K $2.73M
ALLE
Allegion PLC

Industrials
2.63K
New
$118.52 - $145.64 $312K - $383K
2.63K $378K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
10.9K
+ 141.32%
$26.69 - $33.44 $290K - $363K
18.5K $609K
ABNB
Airbnb, Inc.

Consumer Cyclical
875
+ 4.37%
$105.69 - $140.64 $92.5K - $123K
20.9K $2.77M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
441
+ 11.73%
$468.22 - $566.51 $206K - $250K
4.2K $2.38M
WES
Western Midstream Partners, LP

Energy
10.3K
+ 95.54%
$34.99 - $41.61 $359K - $427K
21K $812K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
16K
New
$22.7 - $23.33 $363K - $373K
16K $372K
STRL
Sterling Construction CO Inc

Industrials
1.61K
New
$104.96 - $231.51 $169K - $374K
1.61K $372K
ES
Eversource Energy

Utilities
4.47K
+ 7.83%
$54.25 - $65.89 $242K - $294K
61.5K $3.91M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
555
+ 2.05%
$60.22 - $80.1 $33.4K - $44.5K
27.6K $2.21M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.49K
+ 33.96%
$186.58 - $225.78 $278K - $337K
5.88K $1.28M
ELS
Equity Lifestyle Properties Inc

Real Estate
5.97K
New
$61.46 - $68.02 $367K - $406K
5.97K $368K
AOS
Smith A O Corp

Industrials
5.53K
+ 21.6%
$59.63 - $70.52 $330K - $390K
31.2K $2.04M
KD
Kyndryl Holdings, Inc.

Technology
8.77K
New
$27.77 - $41.96 $244K - $368K
8.77K $367K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
2.7K
+ 10.19%
$121.58 - $136.74 $328K - $369K
29.1K $3.96M
FLMI
Franklin Dynamic Municipal Bon

ETFs
17.3K
+ 5.83%
$23.57 - $24.6 $407K - $425K
313K $7.6M
PEG
Public Service Enterprise Group Inc

Utilities
3.42K
+ 8.8%
$77.13 - $84.18 $264K - $288K
42.2K $3.56M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
741
+ 70.24%
$299.15 - $396.54 $222K - $294K
1.8K $712K
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.7K
+ 3.93%
$105.23 - $109.61 $284K - $296K
71.4K $7.82M
HLNE
Hamilton Lane Inc

Financial Services
2.51K
New
$126.65 - $175.49 $318K - $441K
2.51K $356K
UNM
Unum Group

Financial Services
4.42K
New
$70.48 - $82.91 $311K - $366K
4.42K $356K
MLI
Mueller Industries Inc

Industrials
4.47K
New
$68.45 - $79.6 $306K - $356K
4.47K $355K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
6.46K
+ 20.0%
$51.68 - $52.76 $334K - $341K
38.8K $2.05M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
15.8K
New
$22.09 - $22.44 $349K - $355K
15.8K $353K
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
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email