Kestra Private Wealth Services, LLC Incresed Positions in Q1 2025

Kestra Private Wealth Services, LLC

  • $5.74 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
7.6K
+ 58.05%
$9.59 - $11.83 $72.9K - $89.9K
20.7K $198K
PSA
Public Storage

Real Estate
137
+ 5.46%
$288.99 - $313.98 $39.6K - $43K
2.65K $792K
CNC
Centene Corp

Healthcare
659
+ 11.54%
$55.93 - $65.89 $36.9K - $43.4K
6.37K $386K
RRC
Range Resources Corp

Energy
360
+ 5.71%
$35.22 - $41.29 $12.7K - $14.9K
6.66K $266K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
1.29K
+ 1.78%
$25.05 - $25.16 $32.3K - $32.5K
73.9K $1.86M
PAVE
Global X Fds Us Infrastructure

ETFs
2.82K
+ 11.05%
$37.31 - $43.82 $105K - $124K
28.3K $1.07M
AGM
Federal Agricultural Mortgage Corp

Financial Services
376
+ 11.0%
$182.78 - $209.07 $68.7K - $78.6K
3.79K $711K
TOL
Toll Brothers, Inc.

Consumer Cyclical
877
+ 33.04%
$103.02 - $140.69 $90.3K - $123K
3.53K $372K
PKG
Packaging Corp Of America

Consumer Cyclical
471
+ 22.47%
$192.03 - $242.13 $90.4K - $114K
2.57K $508K
PRI
Primerica, Inc.

Financial Services
31
+ 1.4%
$271.41 - $296.43 $8.41K - $9.19K
2.24K $637K
CCJ
Cameco Corp

Energy
2.8K
+ 36.03%
$40.64 - $56.86 $114K - $159K
10.6K $435K
FTQI
First Trust ETF Vi First Trust

ETFs
6.05K
+ 15.28%
$18.72 - $21.32 $113K - $129K
45.7K $860K
JKHY
Henry Jack & Associates Inc

Technology
32
+ 0.79%
$166.47 - $191.28 $5.33K - $6.12K
4.1K $748K
DXCM
Dexcom Inc

Healthcare
2.04K
+ 18.46%
$67.74 - $90.75 $138K - $185K
13.1K $893K
CSQ
Calamos Strategic Total Return Fund

Financial Services
4.36K
+ 18.44%
$15.97 - $18.5 $69.6K - $80.6K
28K $452K
OVV
Ovintiv Inc.

Energy
482
+ 9.17%
$37.84 - $45.91 $18.2K - $22.1K
5.74K $245K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
167
+ 3.89%
$68.32 - $75.06 $11.4K - $12.5K
4.46K $333K
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
5.47K
+ 33.11%
$4.79 - $5.2 $26.2K - $28.4K
22K $111K
ROST
Ross Stores, Inc.

Consumer Cyclical
947
+ 25.48%
$123.3 - $154.95 $117K - $147K
4.66K $595K
TTE
Total Energies Se

Energy
460
+ 2.46%
N/A
19.2K $1.31M
WU
Western Union CO

Financial Services
3.07K
+ 11.03%
$10.24 - $11.62 $31.4K - $35.7K
30.9K $326K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
5.51K
+ 16.73%
$4.49 - $4.91 $24.7K - $27.1K
38.5K $178K
FEP
First Trust Europe Alphadex Fu

ETFs
3
+ 0.05%
$35.43 - $42.94 $106 - $129
6.21K $253K
IFF
International Flavors & Fragrances Inc

Basic Materials
990
+ 15.0%
$76.48 - $87.72 $75.7K - $86.8K
7.59K $589K
FE
Firstenergy Corp

Utilities
412
+ 2.0%
$37.95 - $43.5 $15.6K - $17.9K
21K $847K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
278
+ 3.13%
$52.16 - $56.68 $14.5K - $15.8K
9.17K $510K
BOTZ
Global X Fds

ETFs
3.01K
+ 18.43%
$28.46 - $34.53 $85.7K - $104K
19.4K $550K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
103
+ 3.77%
$217.62 - $242.36 $22.4K - $25K
2.83K $639K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
32
+ 0.06%
$16.06 - $16.99 $514 - $544
49.7K $829K
FISV
Fiserv Inc

Technology
230
+ 3.0%
N/A
7.89K $987K
VOOV
Vanguard S&P 500 Value ETF

ETFs
149
+ 6.7%
$179.71 - $192.06 $26.8K - $28.6K
2.37K $437K
MET
Metlife Inc

Financial Services
789
+ 3.46%
$77.7 - $87.0 $61.3K - $68.6K
23.6K $1.89M
SEE
Sealed Air Corp

Consumer Cyclical
2.27K
+ 28.01%
$28.9 - $35.65 $65.5K - $80.8K
10.4K $299K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
785
+ 7.84%
$22.98 - $24.13 $18K - $18.9K
10.8K $257K
AG
First Majestic Silver Corp

Basic Materials
648
+ 3.62%
$5.28 - $7.25 $3.42K - $4.7K
18.6K $124K
RACE
Ferrari N.V.

Consumer Cyclical
38
+ 1.34%
$413.73 - $508.15 $15.7K - $19.3K
2.88K $1.23M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
3.16K
+ 17.01%
$8.11 - $8.58 $25.6K - $27.1K
21.7K $176K
ADSK
Autodesk, Inc.

Technology
101
+ 1.15%
N/A
8.91K $2.19M
LNT
Alliant Energy Corp

Utilities
35
+ 0.82%
$56.66 - $66.04 $1.98K - $2.31K
4.31K $277K
SKYX
Skyx Platforms Corp.

Industrials
27.5K
+ 13.0%
$1.12 - $2.05 $30.8K - $56.4K
239K $272K
MMLG
First Tr Exc Viii First Multi

Technology
3.28K
+ 14.81%
$27.1 - $33.12 $88.8K - $109K
25.4K $693K
TDY
Teledyne Technologies Inc

Technology
5
+ 0.81%
$455.51 - $518.84 $2.28K - $2.59K
621 $309K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
609
+ 2.8%
$22.46 - $23.26 $13.7K - $14.2K
22.4K $518K
DIV
Global X Superdividend Us ETF

ETFs
1.42K
+ 8.95%
N/A
17.2K $295K
ENSG
Ensign Group, Inc

Healthcare
238
+ 12.9%
$125.4 - $148.86 $29.8K - $35.4K
2.08K $269K
FIS
Fidelity National Information Services, Inc.

Technology
1.02K
+ 11.67%
$68.12 - $83.42 $69.2K - $84.8K
9.72K $726K
CMCSA
Comcast Corp

Communication Services
2.48K
+ 2.25%
$33.19 - $38.23 $82.2K - $94.7K
113K $4.16M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
2.55K
+ 2.16%
$25.12 - $26.05 $63.9K - $66.3K
120K $3.03M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
1.12K
+ 2.55%
$18.54 - $18.88 $20.7K - $21.1K
44.9K $840K
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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