Kestra Private Wealth Services, LLC New Holdings in Q3 2025

Kestra Private Wealth Services, LLC

  • $7.16 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PFRL
Pgim ETF Tr Fltg Rate Income E

ETFs
71.4K
New
$49.88 - $50.42 $3.56M - $3.6M
71.4K $3.58M
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
34.8K
New
$50.32 - $54.01 $1.75M - $1.88M
34.8K $1.88M
SON
Sonoco Products CO

Consumer Cyclical
36.7K
New
$42.77 - $48.68 $1.57M - $1.79M
36.7K $1.58M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
28.1K
New
$41.13 - $44.7 $1.16M - $1.26M
28.1K $1.26M
COMM
Comm Scope Holding Company, Inc.

Technology
70.1K
New
$7.29 - $16.99 $511K - $1.19M
70.1K $1.08M
APLD
Applied Blockchain, Inc.

Financial Services
45.4K
New
$9.18 - $24.67 $417K - $1.12M
45.4K $1.04M
FLDR
Fidelity Merrimack Str Tr Low

ETFs
20K
New
$50.05 - $50.36 $1M - $1.01M
20K $1.01M
TIGO
Millicom International Cellular Sa

Communication Services
20.2K
New
$37.04 - $50.28 $750K - $1.02M
20.2K $982K
CHE
Chemed Corp

Healthcare
2.12K
New
$412.3 - $483.92 $875K - $1.03M
2.12K $950K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
4.31K
New
$167.19 - $219.52 $720K - $945K
4.31K $945K
OTEX
Open Text Corp

Technology
24.2K
New
$27.93 - $38.16 $677K - $925K
24.2K $905K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
10.4K
New
$84.43 - $97.93 $876K - $1.02M
10.4K $880K
CALM
Cal Maine Foods Inc

Consumer Defensive
9.15K
New
$94.1 - $119.16 $861K - $1.09M
9.15K $861K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
16.8K
New
$44.58 - $48.01 $751K - $808K
16.8K $806K
ALV
Autoliv Inc

Consumer Cyclical
5.98K
New
$110.31 - $127.65 $660K - $764K
5.98K $738K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
11.2K
New
$60.01 - $65.01 $673K - $729K
11.2K $729K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
23.1K
New
$27.91 - $34.0 $644K - $785K
23.1K $721K
SYM
Symbotic Inc.

Financial Services
11.6K
New
$39.68 - $63.21 $460K - $733K
11.6K $625K
BE
Bloom Energy Corp

Industrials
7.29K
New
$22.13 - $86.27 $161K - $629K
7.29K $616K
POWL
Powell Industries Inc

Industrials
2.03K
New
$205.47 - $304.3 $416K - $616K
2.03K $614K
NTLA
Intellia Therapeutics, Inc.

Healthcare
35.2K
New
$9.88 - $17.76 $348K - $625K
35.2K $608K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
24.3K
New
$19.02 - $28.4 $461K - $689K
24.3K $606K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
38.2K
New
$15.4 - $19.14 $588K - $731K
38.2K $595K
IPO
Renaissance Cap Greenwich Fds

ETFs
11.8K
New
$44.11 - $53.82 $519K - $633K
11.8K $582K
CELH
Celsius Holdings, Inc.

Consumer Defensive
9.42K
New
$42.74 - $62.88 $402K - $592K
9.42K $541K
DXPE
Dxp Enterprises Inc

Industrials
4.53K
New
$89.1 - $125.82 $403K - $570K
4.53K $539K
BLD
Top Build Corp

Industrials
1.24K
New
$343.19 - $443.31 $426K - $550K
1.24K $485K
DFAS
Dimensional ETF Tr U S Small C

ETFs
6.48K
New
$63.41 - $69.69 $411K - $451K
6.48K $443K
AAON
Aaon, Inc.

Industrials
4.72K
New
$72.08 - $94.26 $340K - $445K
4.72K $441K
COLB
Columbia Banking System, Inc.

Financial Services
17K
New
$23.26 - $27.31 $396K - $465K
17K $437K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
5.59K
New
$71.0 - $90.32 $397K - $505K
5.59K $430K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
5.58K
New
$71.6 - $76.11 $400K - $425K
5.58K $422K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.08K
New
$361.83 - $435.43 $389K - $468K
1.08K $417K
FEMB
First Tr ETF Emerging Markets

ETFs
13.9K
New
$28.3 - $29.79 $393K - $414K
13.9K $407K
EZPW
Ezcorp Inc

Financial Services
21.3K
New
$13.13 - $19.15 $280K - $408K
21.3K $405K
SMLR
Semler Scientific, Inc.

Healthcare
13.5K
New
$27.68 - $45.97 $372K - $618K
13.5K $391K
VICR
Vicor Corp

Technology
7.55K
New
$43.84 - $54.72 $331K - $413K
7.55K $375K
SSRM
Ssr Mining Inc.

Basic Materials
15K
New
$11.8 - $24.58 $178K - $370K
15K $367K
DINO
Hf Sinclair Corp

Energy
6.98K
New
$42.11 - $54.01 $294K - $377K
6.98K $365K
WCC
Wesco International Inc

Industrials
1.72K
New
$189.22 - $227.19 $325K - $390K
1.72K $362K
PSTL
Postal Realty Trust, Inc.

Real Estate
20.1K
New
$13.7 - $16.35 $275K - $328K
20.1K $316K
LAUR
Laureate Education, Inc.

Consumer Defensive
10K
New
$22.6 - $31.57 $226K - $316K
10K $315K
ENS
Ener Sys

Industrials
2.78K
New
$86.09 - $112.96 $239K - $314K
2.78K $313K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
7.09K
New
$39.06 - $43.42 $277K - $308K
7.09K $307K
LASR
Nlight, Inc.

Technology
10.2K
New
$18.28 - $31.55 $186K - $320K
10.2K $300K
W
Wayfair Inc.

Consumer Cyclical
3.28K
New
$51.99 - $90.17 $171K - $296K
3.28K $293K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
5.43K
New
$47.99 - $54.16 $260K - $294K
5.43K $287K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
4.34K
New
N/A
4.34K $281K
INFU
Infu System Holdings, Inc

Healthcare
27.7K
New
$5.41 - $10.78 $150K - $298K
27.7K $280K
Activity Summary
Buys All Purchases 944 New Holdings 157 Increased Positions 787 Sells All Sells 643 Reductions 643 Sold out 0 Options Calls 8 Puts 2
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