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
PHYS
Sprott Physical Gold Trust

Financial Services
1.35K
+ 2.65%
$20.25 - $24.06 $27.3K - $32.5K
52.3K $1.26M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
4.33K
New
$48.65 - $66.04 $211K - $286K
4.33K $230K
RIO
Rio Tinto PLC

Basic Materials
3.4K
+ 16.62%
$58.19 - $64.29 $198K - $219K
23.9K $1.43M
HSBC
Hsbc Holdings PLC

Financial Services
3.99K
New
$48.68 - $61.58 $194K - $246K
3.99K $229K
USAC
Usa Compression Partners, LP

Energy
8.51K
New
$23.75 - $29.24 $202K - $249K
8.51K $229K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
2.64K
New
$73.71 - $87.55 $194K - $231K
2.64K $229K
LKQ
Lkq Corp

Consumer Cyclical
5.37K
New
$36.24 - $44.05 $195K - $237K
5.37K $228K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.78K
+ 58.64%
$64.88 - $72.1 $245K - $273K
10.2K $672K
UHS
Universal Health Services Inc

Healthcare
1.2K
New
$163.99 - $193.27 $197K - $233K
1.2K $226K
STC
Stewart Information Services Corp

Financial Services
3.18K
New
$59.55 - $72.6 $189K - $231K
3.18K $226K
LI
Li Auto Inc.

Consumer Cyclical
8.95K
New
$21.72 - $32.92 $194K - $295K
8.95K $225K
SAMT
Advisors Inn.Circle Fd Iii Str
7.59K
+ 16.08%
$28.43 - $33.08 $216K - $251K
54.8K $1.6M
COOP
Mr. Cooper Group Inc.

Financial Services
1.87K
New
$91.4 - $119.6 $171K - $224K
1.87K $224K
TTWO
Take Two Interactive Software Inc

Communication Services
925
+ 69.13%
$178.61 - $217.95 $165K - $202K
2.26K $469K
BEP
Brookfield Renewable Partners L.P.

Utilities
10K
New
$20.03 - $23.79 $201K - $239K
10K $222K
APD
Air Products & Chemicals, Inc.

Basic Materials
356
+ 1.48%
$283.24 - $338.07 $101K - $120K
24.4K $7.2M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
4.13K
+ 7.56%
$50.87 - $51.09 $210K - $211K
58.8K $3M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
14.2K
New
$11.4 - $17.29 $161K - $245K
14.2K $221K
FBCV
Fidelity Covington Tr Blue Chi

ETFs
6.29K
+ 14.49%
$31.01 - $32.71 $195K - $206K
49.7K $1.59M
TGTX
Tg Therapeutics, Inc.

Healthcare
5.59K
New
$27.67 - $42.99 $155K - $240K
5.59K $220K
TPR
Tapestry, Inc.

Consumer Cyclical
3.14K
New
$65.63 - $89.21 $206K - $280K
3.14K $220K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
8.03K
+ 20.85%
$26.63 - $26.75 $214K - $215K
46.5K $1.24M
USFD
Us Foods Holding Corp.

Consumer Defensive
3.37K
New
$63.38 - $72.02 $214K - $243K
3.37K $220K
CBL
Cbl & Associates Properties Inc

Real Estate
8.26K
New
$26.43 - $33.02 $218K - $273K
8.26K $219K
SHW
Sherwin Williams CO

Basic Materials
348
+ 3.36%
$330.16 - $365.55 $115K - $127K
10.7K $3.74M
SPH
Suburban Propane Partners LP

Utilities
10.4K
New
$17.64 - $22.2 $183K - $230K
10.4K $217K
RBLX
Roblox Corp

Communication Services
3.69K
+ 73.66%
$53.77 - $75.47 $198K - $278K
8.69K $506K
RVMD
Revolution Medicines, Inc.

Healthcare
6.12K
New
$35.36 - $44.42 $216K - $272K
6.12K $216K
BWFG
Bankwell Financial Group, Inc.

Financial Services
7.19K
New
$27.97 - $32.7 $201K - $235K
7.19K $216K
OPEN
Opendoor Technologies Inc.

Real Estate
211K
New
$1.02 - $1.72 $216K - $364K
211K $215K
TIP
Ishares Tr Tips Bd ETF

ETFs
1.57K
+ 17.54%
$106.22 - $111.09 $167K - $174K
10.5K $1.17M
CQP
Cheniere Energy Partners, L.P.

Energy
3.26K
New
$55.42 - $67.71 $180K - $220K
3.26K $214K
HALO
Halozyme Therapeutics, Inc.

Healthcare
1K
+ 10.78%
$47.74 - $65.16 $47.9K - $65.4K
10.3K $658K
IEV
Ishares Tr Europe ETF

ETFs
3.66K
New
$51.89 - $60.68 $190K - $222K
3.66K $212K
NGG
National Grid PLC

Utilities
3.24K
New
$56.13 - $65.61 $182K - $213K
3.24K $212K
EQIX
Equinix Inc

Real Estate
377
+ 50.47%
$803.0 - $959.97 $303K - $362K
1.12K $916K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
5.9K
New
$34.14 - $37.91 $201K - $224K
5.9K $210K
IXUS
Ishares Tr

ETFs
1.04K
+ 2.83%
$65.06 - $72.31 $67.9K - $75.5K
38K $2.65M
JCPI
Jp Morgan Exchange Traded Fd T

ETFs
2.96K
+ 6.04%
$46.46 - $48.13 $138K - $143K
52K $2.5M
DG
Dollar General Corp

Consumer Defensive
1.63K
+ 30.63%
$68.44 - $87.93 $112K - $144K
6.97K $612K
CTRE
Care Trust Reit, Inc.

Real Estate
7.29K
New
$24.93 - $29.13 $182K - $212K
7.29K $208K
VTWO
Vanguard Russell 2000 ETF

ETFs
4.11K
+ 28.66%
$80.08 - $92.93 $329K - $382K
18.5K $1.49M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
852
+ 3.18%
$408.78 - $448.82 $348K - $382K
27.6K $11.6M
ALK
Alaska Air Group, Inc.

Industrials
4.2K
New
$49.22 - $76.6 $207K - $322K
4.2K $206K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
2.67K
New
$75.47 - $84.24 $201K - $224K
2.67K $205K
DVN
Devon Energy Corp

Energy
2.14K
+ 8.04%
$33.15 - $38.55 $70.9K - $82.4K
28.7K $1.07M
HCA
Hca Healthcare, Inc.

Healthcare
288
+ 12.59%
$296.7 - $345.55 $85.4K - $99.5K
2.58K $890K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
2K
+ 15.08%
$99.16 - $99.52 $199K - $199K
15.3K $1.52M
OTTR
Otter Tail Corp

Utilities
2.55K
New
$72.43 - $83.38 $184K - $212K
2.55K $204K
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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