Kestra Private Wealth Services, LLC Incresed Positions in Q2 2025

Kestra Private Wealth Services, LLC

  • $6.57 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
8.81K
+ 3.88%
$45.98 - $56.15 $405K - $495K
236K $13.3M
MA
Mastercard Inc

Financial Services
2.63K
+ 10.09%
$479.92 - $590.74 $1.26M - $1.55M
28.7K $16.1M
ALLY
Ally Financial Inc.

Financial Services
35K
+ 19.43%
$30.09 - $38.95 $1.05M - $1.36M
215K $8.38M
FDN
First Tr Fd Dow Jones

ETFs
808
+ 2.44%
$200.29 - $269.33 $162K - $218K
33.9K $9.14M
LLY
Eli Lilly & CO

Healthcare
4.86K
+ 11.04%
$713.71 - $898.95 $3.47M - $4.37M
48.9K $38.1M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
13.9K
+ 18.67%
$116.93 - $119.39 $1.63M - $1.66M
88.5K $10.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
25.6K
+ 13.1%
$83.97 - $92.85 $2.15M - $2.38M
221K $19.5M
PG
Procter & Gamble CO

Consumer Defensive
20.7K
+ 14.5%
$157.66 - $172.39 $3.26M - $3.56M
163K $26M
AVUV
American Centy ETF Tr Avantis

ETFs
7.11K
+ 2.7%
$75.17 - $91.21 $535K - $649K
271K $24.7M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5.75K
+ 1.6%
$51.16 - $62.02 $294K - $356K
365K $22.7M
VTV
Vanguard Value ETF

ETFs
680
+ 0.18%
$153.67 - $176.74 $104K - $120K
379K $66.9M
PGR
Progressive Corp

Financial Services
7.07K
+ 44.32%
$255.27 - $288.74 $1.81M - $2.04M
23K $6.15M
LHX
L3 Harris Technologies, Inc.

Industrials
438
+ 1.22%
$200.21 - $256.99 $87.7K - $113K
36.3K $9.11M
OEF
Ishares S&P 100 ETF

ETFs
6.01K
+ 19.42%
N/A
36.9K $9.83M
IWX
Ishares Tr Russell 200 Value E

ETFs
15K
+ 9.79%
$73.26 - $84.19 $1.1M - $1.27M
169K $14.2M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
15.5K
+ 86.05%
$100.04 - $100.54 $1.55M - $1.55M
33.4K $3.36M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
50.4K
+ 536.85%
$26.18 - $30.91 $1.32M - $1.56M
59.8K $1.8M
APH
Amphenol Corp

Technology
5K
+ 16.28%
$59.09 - $98.75 $295K - $493K
35.7K $3.52M
IDEV
Ishares Core Msci Intl Develop

ETFs
16.9K
+ 57.74%
$61.79 - $76.67 $1.04M - $1.29M
46.1K $3.51M
GD
General Dynamics Corp

Industrials
1.66K
+ 3.15%
$247.68 - $291.66 $411K - $484K
54.4K $15.9M
QCOM
Qualcomm Inc

Technology
4.21K
+ 2.92%
$124.66 - $159.48 $525K - $671K
148K $23.6M
SHOP
Shopify Inc.

Technology
3.51K
+ 6.78%
$76.89 - $115.35 $270K - $404K
55.2K $6.37M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
30.9K
+ 21.1%
$48.13 - $49.85 $1.49M - $1.54M
177K $8.69M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
6.94K
+ 133.12%
$225.56 - $335.19 $1.57M - $2.33M
12.2K $2.89M
DECK
Deckers Outdoor Corp

Consumer Cyclical
14.1K
+ 280.05%
$100.44 - $129.37 $1.41M - $1.82M
19.1K $1.97M
KMI
Kinder Morgan, Inc.

Energy
40.8K
+ 19.49%
$25.21 - $29.4 $1.03M - $1.2M
250K $7.35M
CAH
Cardinal Health Inc

Healthcare
4.33K
+ 20.81%
$125.0 - $168.0 $541K - $727K
25.1K $4.22M
CRDO
Credo Technology Group Holding LTD

Technology
9.91K
+ 126.05%
$33.3 - $95.05 $330K - $942K
17.8K $1.65M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.7K
+ 6.15%
$376.48 - $440.65 $640K - $750K
29.3K $12.9M
HON
Honeywell International Inc

Industrials
1.87K
+ 4.44%
$182.86 - $232.88 $341K - $434K
43.9K $10.2M
JHMM
John Hancock Multifactor Mid C

ETFs
16.2K
+ 18.63%
$50.32 - $61.13 $813K - $988K
103K $6.29M
PSA
Public Storage

Real Estate
4.54K
+ 171.67%
$266.31 - $309.77 $1.21M - $1.41M
7.19K $2.11M
SMR
Nuscale Power Corp

Industrials
8.93K
+ 23.65%
$12.6 - $43.24 $113K - $386K
46.7K $1.85M
CRM
Salesforce, Inc.

Technology
3.59K
+ 4.96%
$236.26 - $291.15 $847K - $1.04M
75.8K $20.7M
PVAL
Putnam ETF Tr Putnam Focused L
28.3K
+ 43.01%
$33.6 - $40.23 $952K - $1.14M
94.2K $3.79M
IHDG
Wisdomtree Tr

ETFs
25.5K
+ 32.97%
$38.54 - $46.0 $984K - $1.17M
103K $4.64M
SPOT
Spotify Technology S.A.

Communication Services
93
+ 1.69%
$503.3 - $775.9 $46.8K - $72.2K
5.61K $4.31M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
28.4K
+ 20.29%
$42.51 - $43.7 $1.21M - $1.24M
169K $7.36M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
25.1K
+ 8.14%
$48.5 - $49.35 $1.22M - $1.24M
333K $16.4M
FVD
First Tr Value Line Divid Inde

ETFs
27.2K
+ 7.88%
$40.62 - $45.12 $1.1M - $1.23M
372K $16.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.81K
+ 10.98%
$152.93 - $181.74 $735K - $874K
48.6K $8.83M
NOW
Service Now, Inc.

Technology
24
+ 0.46%
$721.65 - $1040.18 $17.3K - $25K
5.23K $5.37M
GLDM
World Gold Trust

ETFs
16.1K
+ 36.84%
$58.96 - $67.97 $952K - $1.1M
60K $3.93M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
10.9K
+ 189.15%
$86.05 - $107.7 $936K - $1.17M
16.6K $1.79M
PEP
Pepsico Inc

Consumer Defensive
24.2K
+ 21.86%
$128.02 - $151.37 $3.1M - $3.67M
135K $17.8M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
3.71K
+ 4.42%
$108.87 - $133.04 $404K - $494K
87.7K $11.7M
PWR
Quanta Services, Inc.

Industrials
656
+ 8.46%
$239.47 - $381.26 $157K - $250K
8.41K $3.18M
SNOW
Snowflake Inc.

Technology
2.93K
+ 41.52%
$130.53 - $223.77 $382K - $655K
9.97K $2.23M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
14.8K
+ 20.39%
$75.05 - $77.34 $1.11M - $1.14M
87.1K $6.74M
Activity Summary
Buys All Purchases 1001 New Holdings 187 Increased Positions 814 Sells All Sells 542 Reductions 542 Sold out 0 Options Calls 6 Puts 0
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