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
ESTC
Elastic N.V.

Technology
2.29K
New
$89.1 - $117.76 $204K - $269K
2.29K $203K
FSLR
First Solar, Inc.

Technology
1.6K
New
$126.34 - $197.73 $202K - $316K
1.6K $202K
VBK
Vanguard Small Cap Growth ETF

ETFs
2.01K
+ 18.65%
$247.97 - $296.33 $499K - $597K
12.8K $3.22M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
3.51K
+ 4.78%
$23.43 - $25.55 $82.3K - $89.8K
77.1K $1.97M
EXPD
Expeditors International Of Washington Inc

Industrials
1.67K
New
$109.09 - $126.48 $182K - $211K
1.67K $200K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
6.45K
+ 5.88%
$51.3 - $56.76 $331K - $366K
116K $6.15M
IYR
Ishares Tr

ETFs
2.1K
New
$89.49 - $98.98 $188K - $207K
2.1K $200K
SHOP
Shopify Inc.

Technology
7.14K
+ 16.02%
$90.59 - $129.31 $646K - $923K
51.7K $4.94M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.61K
+ 83.84%
$98.98 - $113.18 $160K - $183K
3.54K $400K
ABC
Amerisourcebergen Corp

Healthcare
1.06K
+ 10.92%
N/A
10.8K $1.99M
NDAQ
Nasdaq, Inc.

Financial Services
2.67K
+ 57.36%
$72.17 - $83.76 $193K - $224K
7.33K $556K
HYG
Ishares Tr

ETFs
2.3K
+ 4.2%
$78.51 - $80.11 $180K - $184K
56.9K $4.49M
BRO
Brown & Brown, Inc.

Financial Services
389
+ 6.0%
$100.54 - $124.4 $39.1K - $48.4K
6.87K $854K
RGTI
Rigetti Computing, Inc.

Technology
24.3K
New
$6.05 - $19.51 $147K - $474K
24.3K $192K
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
9.8K
+ 55.44%
$20.2 - $20.86 $198K - $204K
27.5K $554K
DTM
Dt Midstream, Inc.

Energy
2.05K
+ 84.99%
$86.95 - $113.75 $178K - $233K
4.46K $430K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
3.96K
+ 13.19%
$91.68 - $109.93 $363K - $436K
34K $3.19M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
7.95K
+ 12.61%
$23.29 - $23.38 $185K - $186K
71K $1.66M
OHI
Omega Healthcare Investors Inc

Real Estate
4.87K
+ 42.57%
$35.7 - $38.33 $174K - $187K
16.3K $620K
AMSC
American Superconductor Corp

Industrials
10.3K
New
$17.54 - $34.82 $181K - $360K
10.3K $187K
LAND
Gladstone Land Corp

Real Estate
17.8K
New
$10.4 - $11.84 $186K - $211K
17.8K $187K
SNAP
Snap Inc

Communication Services
21.4K
New
$8.37 - $12.57 $179K - $269K
21.4K $186K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
26.6K
New
$7.01 - $7.34 $186K - $195K
26.6K $186K
WDAY
Workday, Inc.

Technology
941
+ 66.78%
$233.53 - $277.82 $220K - $261K
2.35K $548K
MNST
Monster Beverage Corp

Consumer Defensive
1.57K
+ 10.05%
$46.16 - $58.58 $72.3K - $91.8K
17.2K $1M
SYF
Synchrony Financial

Financial Services
5.37K
+ 64.51%
$51.9 - $70.63 $279K - $379K
13.7K $725K
LQD
Ishares Iboxx $ Investment Gra

ETFs
524
+ 0.77%
$105.1 - $109.61 $55.1K - $57.4K
68.7K $7.47M
XLRE
Select Sector Spdr Tr Real Est

ETFs
3.68K
+ 15.51%
$39.18 - $43.52 $144K - $160K
27.4K $1.15M
VTR
Ventas, Inc.

Real Estate
846
+ 6.74%
$56.9 - $70.47 $48.1K - $59.6K
13.4K $920K
XLU
Utilities Sector Spdr

ETFs
461
+ 1.01%
$74.7 - $80.27 $34.4K - $37K
46.1K $3.64M
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
7.74K
+ 61.66%
$23.33 - $23.71 $181K - $184K
20.3K $474K
DKNG
Draft Kings Inc.

Consumer Cyclical
7.36K
+ 44.85%
$33.21 - $53.49 $244K - $394K
23.8K $789K
IAK
Ishares Tr

ETFs
556
+ 6.33%
$121.85 - $137.9 $67.7K - $76.7K
9.34K $1.29M
SAP
Sap Se

Technology
570
+ 55.94%
$241.4 - $293.69 $138K - $167K
1.59K $426K
TAP
Molson Coors Beverage CO

Consumer Defensive
850
+ 2.48%
$52.44 - $62.91 $44.6K - $53.5K
35.1K $2.14M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
1.47K
+ 29.24%
$97.25 - $104.79 $143K - $154K
6.51K $674K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
12.1K
+ 24.59%
$14.31 - $14.8 $173K - $179K
61.4K $886K
EXC
Exelon Corp

Utilities
1.19K
+ 8.6%
$37.3 - $46.08 $44.3K - $54.8K
15K $691K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
927
+ 1.52%
$76.77 - $82.22 $71.2K - $76.2K
61.9K $4.92M
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
7.27K
+ 23.07%
$18.9 - $20.05 $137K - $146K
38.8K $760K
CW
Curtiss Wright Corp

Industrials
624
+ 75.45%
$304.82 - $384.07 $190K - $240K
1.45K $460K
AME
Ametek Inc

Industrials
1.03K
+ 60.76%
$170.39 - $190.43 $176K - $197K
2.73K $470K
FTLS
First Tr Long/Short Equity ETF

ETFs
3.19K
+ 13.22%
$63.42 - $68.17 $202K - $218K
27.3K $1.75M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
3.08K
+ 0.86%
$90.0 - $96.32 $278K - $297K
362K $33.4M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
16.8K
+ 22.15%
$8.58 - $8.9 $144K - $149K
92.4K $810K
LHX
L3 Harris Technologies, Inc.

Industrials
927
+ 2.65%
$194.65 - $222.86 $180K - $207K
35.9K $7.51M
MBLY
Mobileye Global Inc.
11K
New
$14.24 - $21.85 $156K - $240K
11K $158K
OSCR
Oscar Health, Inc.

Healthcare
12K
New
$12.83 - $17.3 $154K - $207K
12K $157K
CG
Carlyle Group Inc.

Financial Services
6.34K
+ 36.53%
$40.03 - $56.96 $254K - $361K
23.7K $1.03M
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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