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
SJM
J M Smucker CO

Consumer Defensive
532
+ 2.07%
$100.41 - $118.41 $53.4K - $63K
26.2K $3.11M
VBR
Vanguard Small Cap Value ETF

ETFs
4.25K
+ 9.79%
$183.02 - $207.75 $778K - $884K
47.7K $8.89M
ACGL
Arch Capital Group Ltd.

Financial Services
2.86K
New
$88.13 - $96.94 $252K - $277K
2.86K $275K
FLMI
Franklin Dynamic Municipal Bon

ETFs
11.2K
+ 3.93%
$24.22 - $24.86 $271K - $278K
296K $7.24M
ED
Consolidated Edison Inc

Utilities
457
+ 4.4%
$88.0 - $110.59 $40.2K - $50.5K
10.9K $1.2M
FMB
First Tr Exchange Traded Fd Ii

ETFs
5.59K
+ 38.7%
$50.17 - $51.45 $281K - $288K
20K $1.01M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.34K
+ 5.35%
$128.74 - $138.67 $173K - $186K
26.4K $3.59M
GBIL
Goldman Sachs Access Treasury

ETFs
2.65K
+ 10.37%
$99.85 - $100.19 $265K - $265K
28.2K $2.82M
QDPL
Pacer Fds Tr Metaurus Us Large
8.16K
+ 56.79%
$36.5 - $40.04 $298K - $327K
22.5K $822K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
6.44K
+ 19.73%
$50.25 - $55.9 $324K - $360K
39.1K $2.01M
AFRM
Affirm Holdings, Inc.

Technology
5.88K
New
$43.7 - $80.98 $257K - $476K
5.88K $265K
AEE
Ameren Corp

Utilities
2.28K
+ 72.42%
$86.87 - $103.67 $198K - $236K
5.43K $544K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2.58K
+ 16.77%
$100.32 - $100.76 $259K - $260K
18K $1.81M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.45K
+ 3.29%
$97.38 - $104.52 $141K - $152K
45.6K $4.66M
OPFI
Opp Fi Inc.

Technology
28.1K
New
$7.18 - $16.94 $201K - $475K
28.1K $260K
SRAD
Sportradar Group Ag

Technology
12K
New
$17.44 - $22.99 $210K - $277K
12K $260K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
5.7K
+ 99.55%
$42.18 - $45.16 $241K - $258K
11.4K $506K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
4.61K
+ 16.75%
$49.67 - $51.43 $229K - $237K
32.2K $1.64M
TDOC
Teladoc Health, Inc.

Healthcare
32.5K
New
$7.96 - $14.33 $259K - $466K
32.5K $258K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
17.6K
New
$12.0 - $14.77 $212K - $260K
17.6K $258K
VIG
Vanguard Dividend Appreciation

ETFs
1.41K
+ 2.17%
N/A
66.3K $12.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.45K
New
$102.72 - $143.06 $252K - $351K
2.45K $256K
IBMO
Ishares Tr Ibonds December 202

ETFs
9.87K
+ 21.99%
$25.45 - $25.6 $251K - $253K
54.8K $1.4M
INTA
Intapp, Inc.

Technology
4.38K
New
$57.21 - $74.1 $250K - $324K
4.38K $255K
VAW
Vanguard Materials ETF

ETFs
1.35K
New
$185.71 - $202.46 $250K - $273K
1.35K $254K
CCK
Crown Holdings Inc

Consumer Cyclical
2.86K
New
$78.77 - $91.74 $225K - $262K
2.86K $254K
FDLO
Fidelity Covington Tr Low Vola

ETFs
4.18K
+ 20.53%
$59.43 - $63.22 $248K - $264K
24.5K $1.49M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
15.8K
New
$15.05 - $16.47 $238K - $260K
15.8K $253K
STIM
Neuronetics, Inc.

Healthcare
69K
New
$1.49 - $5.54 $103K - $382K
69K $253K
ICSH
Blackrock Ultra Short Term Bon

ETFs
4.83K
+ 17.38%
$50.44 - $50.7 $244K - $245K
32.6K $1.65M
PAA
Plains All American Pipeline LP

Energy
12.6K
New
$17.32 - $20.96 $218K - $264K
12.6K $252K
SMR
Nuscale Power Corp

Industrials
22K
+ 139.83%
$14.16 - $29.08 $312K - $640K
37.8K $534K
MLN
Vaneck Long Muni ETF

ETFs
14.5K
New
$17.22 - $18.0 $249K - $260K
14.5K $251K
CHKP
Check Point Software Technologies LTD

Technology
868
+ 67.13%
$179.88 - $231.31 $156K - $201K
2.16K $492K
VALE
Vale S.A.

Basic Materials
23.1K
+ 137.67%
$8.5 - $10.19 $196K - $236K
39.9K $398K
CME
Cme Group Inc.

Financial Services
350
+ 7.39%
$225.82 - $266.54 $79K - $93.3K
5.09K $1.35M
AIG
American International Group, Inc.

Financial Services
466
+ 3.22%
$70.5 - $86.94 $32.9K - $40.5K
15K $1.3M
SNOW
Snowflake Inc.

Technology
1.97K
+ 38.77%
$146.16 - $192.78 $288K - $380K
7.05K $1.03M
FIW
First Trust Water ETF

ETFs
3.29K
+ 4.94%
$99.48 - $106.74 $328K - $351K
70K $7.05M
SLV
I Shares Silver Trust

ETFs
2.07K
+ 5.49%
$26.93 - $31.32 $55.9K - $65K
39.9K $1.24M
DHS
Wisdomtree Tr U.S

ETFs
2.41K
New
$91.55 - $99.74 $220K - $240K
2.41K $238K
WPM
Wheaton Precious Metals Corp.

Basic Materials
3.08K
New
$55.75 - $77.63 $171K - $239K
3.08K $238K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
4.66K
New
$48.13 - $51.78 $224K - $241K
4.66K $237K
NI
Nisource Inc.

Utilities
5.9K
New
$35.57 - $41.23 $210K - $243K
5.9K $236K
IDEV
Ishares Core Msci Intl Develop

ETFs
1.64K
+ 5.94%
$63.77 - $71.36 $104K - $117K
29.2K $2.01M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
7.62K
New
$29.2 - $32.92 $223K - $251K
7.62K $234K
LQDT
Liquidity Services Inc

Consumer Cyclical
7.57K
New
$29.26 - $37.61 $222K - $285K
7.57K $234K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
20.8K
+ 70.18%
$11.17 - $11.61 $232K - $241K
50.3K $565K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
7.68K
New
$26.71 - $31.58 $205K - $243K
7.68K $232K
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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