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
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
24
+ 0.6%
$63.83 - $75.78 $1.53K - $1.82K
4.03K $276K
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.55K
+ 8.34%
$23.16 - $27.04 $35.8K - $41.8K
20.1K $470K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
437
+ 3.74%
$108.02 - $120.45 $47.2K - $52.6K
12.1K $1.34M
TLRY
Tilray Brands, Inc.

Healthcare
18.2K
+ 55.0%
$0.59 - $1.46 $10.8K - $26.6K
51.4K $33K
ALB
Albemarle Corp

Basic Materials
336
+ 13.13%
$69.95 - $97.49 $23.5K - $32.8K
2.9K $208K
VAL
Valaris LTD

Energy
564
+ 8.39%
$32.85 - $49.52 $18.5K - $27.9K
7.28K $285K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
58
+ 5.82%
$333.37 - $384.99 $19.3K - $22.3K
1.06K $352K
SEIC
Sei Investments CO

Financial Services
17
+ 0.62%
$72.08 - $86.58 $1.23K - $1.47K
2.75K $213K
WASH
Washington Trust Bancorp Inc

Financial Services
157
+ 0.44%
$29.16 - $33.96 $4.58K - $5.33K
36.2K $1.12M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
71
+ 2.45%
$154.39 - $176.55 $11K - $12.5K
2.97K $465K
ALEX
Alexander & Baldwin, Inc.

Real Estate
134
+ 0.4%
$17.04 - $18.35 $2.28K - $2.46K
33.7K $581K
R
Ryder System Inc

Industrials
110
+ 4.56%
$136.38 - $170.92 $15K - $18.8K
2.52K $362K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
323
+ 6.01%
$103.96 - $122.36 $33.6K - $39.5K
5.7K $609K
BFLY
Butterfly Network, Inc.

Healthcare
1.5K
+ 6.3%
$2.28 - $4.82 $3.42K - $7.23K
25.3K $57K
LCID
Lucid Group, Inc.

Consumer Cyclical
8.82K
+ 14.02%
$2.03 - $3.48 $17.9K - $30.7K
71.7K $173K
REAL
The Real Real, Inc.

Consumer Cyclical
16.4K
+ 86.07%
$5.11 - $9.93 $83.6K - $162K
35.4K $190K
CSTE
Caesarstone Ltd.

Industrials
500
+ 5.0%
$2.43 - $4.6 $1.22K - $2.3K
10.5K $25K
WMS
Advanced Drainage Systems, Inc.

Industrials
80
+ 2.1%
$105.29 - $126.99 $8.42K - $10.2K
3.9K $423K
CGUS
Capital Group Core Equity ETF
725
+ 2.72%
$33.08 - $36.62 $24K - $26.5K
27.4K $915K
PFGC
Performance Food Group CO

Consumer Defensive
37
+ 1.08%
$74.86 - $90.93 $2.77K - $3.36K
3.46K $271K
XYLD
Global X Fds S&P 500 Covered C

ETFs
69
+ 0.78%
$39.02 - $42.89 $2.69K - $2.96K
8.86K $349K
RY
Royal Bank Of Canada

Financial Services
23
+ 0.8%
$108.81 - $123.4 $2.5K - $2.84K
2.91K $328K
HBI
Hanesbrands Inc.

Consumer Cyclical
1.1K
+ 10.08%
$5.76 - $8.6 $6.31K - $9.42K
12K $68K
KULR
Kulr Technology Group, Inc.

Technology
2K
+ 19.49%
$1.13 - $3.47 $2.26K - $6.94K
12.3K $16K
MEDP
Medpace Holdings, Inc.

Healthcare
116
+ 5.57%
$304.69 - $360.97 $35.3K - $41.9K
2.2K $670K
CION
Cion Investment Corp

Financial Services
12
+ 0.05%
$10.35 - $12.55 $124 - $151
22K $227K
LUMN
Lumen Technologies, Inc.

Communication Services
968
+ 5.06%
$3.92 - $5.92 $3.79K - $5.73K
20.1K $78K
QS
Quantum Scape Corp

Consumer Cyclical
1.28K
+ 4.53%
$4.15 - $6.58 $5.29K - $8.39K
29.4K $122K
VONE
Vanguard Russell 1000 ETF

ETFs
2
+ 0.1%
$250.16 - $278.79 $500 - $558
2.1K $533K
IYC
Ishares U.S. Consumer Discreti

ETFs
21
+ 0.58%
$85.71 - $101.2 $1.8K - $2.13K
3.66K $323K
USXF
Ishares Esg Advanced Msci Usa

Technology
20
+ 0.22%
$46.38 - $52.65 $928 - $1.05K
9.17K $428K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
94
+ 0.72%
$34.5 - $38.9 $3.24K - $3.66K
13.2K $455K
BLOK
Amplify ETF Tr Trnsformational

ETFs
400
+ 5.69%
$36.88 - $49.3 $14.8K - $19.7K
7.43K $273K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
68
+ 1.41%
$95.53 - $112.45 $6.5K - $7.65K
4.87K $472K
FDS
Factset Research Systems Inc

Financial Services
44
+ 2.18%
$427.5 - $476.51 $18.8K - $21K
2.06K $937K
FCOM
Fidelity Covington Tr Msci Com

ETFs
784
+ 2.55%
$55.97 - $64.13 $43.9K - $50.3K
31.6K $1.78M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
25
+ 0.27%
$59.79 - $67.15 $1.49K - $1.68K
9.4K $569K
USA
Liberty All Star Equity Fund

Financial Services
4.5K
+ 3.0%
$6.41 - $7.32 $28.8K - $32.9K
155K $1.01M
MCHP
Microchip Technology Inc

Technology
1.64K
+ 13.08%
$48.41 - $64.3 $79.2K - $105K
14.2K $685K
ACHR
Archer Aviation Inc.

Industrials
1.36K
+ 8.67%
$6.8 - $11.51 $9.23K - $15.6K
17K $120K
IJK
Ishares S&P Midcap 400 Growth

ETFs
74
+ 1.47%
$81.62 - $96.63 $6.04K - $7.15K
5.11K $425K
IJS
Ishares S&P Smallcap 600 Value

ETFs
10.3K
+ 11.04%
$96.3 - $112.23 $996K - $1.16M
104K $10.1M
WEN
Wendy'S CO

Consumer Cyclical
133
+ 0.57%
$14.17 - $16.17 $1.88K - $2.15K
23.7K $346K
UBFO
United Security Bancshares

Financial Services
442
+ 1.22%
$8.76 - $10.13 $3.87K - $4.48K
36.8K $329K
UA
Under Armour Inc Cl C

Consumer Cyclical
245
+ 0.92%
$5.95 - $7.79 $1.46K - $1.91K
27K $160K
SKYY
First Trust Cloud Computing Et

ETFs
1.06K
+ 11.92%
$102.23 - $131.18 $109K - $139K
9.98K $1.02M
WSM
Williams Sonoma Inc

Consumer Cyclical
57
+ 2.91%
$158.1 - $217.71 $9.01K - $12.4K
2.01K $318K
DOV
Dover Corp

Industrials
174
+ 2.8%
$174.65 - $206.43 $30.4K - $35.9K
6.38K $1.12M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
3.3K
+ 10.74%
$67.24 - $84.27 $222K - $278K
34K $2.32M
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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