Kestra Private Wealth Services, LLC Reduced Holdings in Q1 2025

Kestra Private Wealth Services, LLC

  • $5.74 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-1.35K
- 0.63%
$167.43 - $244.7 $227K - $331K
214K $35.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-15.3K
- 12.4%
$507.05 - $563.67 $7.78M - $8.65M
108K $55.7M
AGOX
Starboard Invt Tr

ETFs
-258K
- 21.48%
$24.2 - $29.41 $6.25M - $7.6M
945K $23.1M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-107K
- 33.52%
$39.97 - $48.7 $4.28M - $5.21M
212K $8.49M
VONG
Vanguard Russell 1000 Growth E

ETFs
-31.7K
- 13.91%
$92.71 - $107.38 $2.94M - $3.41M
196K $18.2M
APP
App Lovin Corp

Technology
-13.6K
- 66.68%
$238.08 - $510.13 $3.24M - $6.95M
6.81K $1.8M
FTCS
First Trust Capital Strength E

ETFs
-54.4K
- 31.46%
$86.39 - $91.35 $4.7M - $4.97M
119K $10.6M
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
-42.9K
- 90.44%
$91.66 - $99.33 $3.93M - $4.26M
4.53K $425K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-13.8K
- 6.75%
$168.16 - $186.21 $2.32M - $2.57M
191K $32.6M
UPS
United Parcel Service Inc

Industrials
-21.3K
- 27.07%
$109.66 - $136.26 $2.34M - $2.91M
57.5K $6.33M
VGT
Vanguard Information Technolog

ETFs
-1.06K
- 4.22%
$542.38 - $646.34 $576K - $686K
24.1K $13.1M
IWLG
Indexiq Active ETF Tr Iq Winsl
-52.1K
- 82.05%
$42.87 - $49.78 $2.24M - $2.6M
11.4K $491K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-19.6K
- 25.74%
$126.11 - $135.06 $2.47M - $2.64M
56.5K $7.29M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-38.6K
- 27.01%
$36.64 - $45.76 $1.41M - $1.76M
104K $3.91M
VTI
Vanguard Total Stock Market Et

ETFs
-3.91K
- 4.69%
$271.18 - $303.12 $1.06M - $1.19M
79.6K $21.9M
IWM
Ishares Russell 2000 ETF

ETFs
-4.77K
- 7.92%
$198.1 - $229.79 $945K - $1.1M
55.5K $11.1M
GWW
W.W. Grainger, Inc.

Industrials
-1.68K
- 35.63%
$953.54 - $1132.42 $1.61M - $1.91M
3.04K $3M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-2.12K
- 5.68%
$307.43 - $357.48 $652K - $758K
35.2K $10.9M
IWD
Ishares Russell 1000 Val ETF

ETFs
-11.6K
- 12.8%
$182.82 - $196.21 $2.13M - $2.28M
79.4K $14.9M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-30.2K
- 13.39%
$85.29 - $92.57 $2.58M - $2.8M
195K $17.8M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-26.9K
- 27.09%
$73.78 - $76.59 $1.98M - $2.06M
72.3K $5.54M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-34.5K
- 9.98%
$49.78 - $53.19 $1.72M - $1.83M
311K $15.9M
HII
Huntington Ingalls Industries, Inc.

Industrials
-9.16K
- 86.82%
$159.75 - $208.61 $1.46M - $1.91M
1.39K $283K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-23.4K
- 7.24%
$32.49 - $37.99 $761K - $890K
300K $10.1M
BNDX
Vanguard Total International B

ETFs
-29.2K
- 45.9%
$48.33 - $49.5 $1.41M - $1.45M
34.5K $1.68M
SOXX
Ishares Semiconductor ETF

ETFs
-693
- 1.58%
$188.17 - $235.81 $130K - $163K
43.2K $8.12M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-21.4K
- 35.88%
$67.08 - $76.14 $1.43M - $1.63M
38.2K $2.81M
DIS
Walt Disney CO

Communication Services
-1.98K
- 2.44%
$96.87 - $114.0 $192K - $226K
79.3K $7.83M
TTD
Trade Desk, Inc.

Technology
-7.48K
- 60.97%
$53.59 - $126.58 $401K - $946K
4.79K $261K
CMI
Cummins Inc

Industrials
-2.93K
- 51.29%
$312.92 - $386.07 $917K - $1.13M
2.78K $871K
CGCP
Capital Group Core Plus Income

ETFs
-51.5K
- 24.93%
$21.94 - $22.64 $1.13M - $1.17M
155K $3.48M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-32K
- 39.68%
$29.68 - $32.59 $950K - $1.04M
48.7K $1.45M
BAC
Bank Of America Corp

Financial Services
-5.66K
- 1.54%
$39.61 - $47.74 $224K - $270K
361K $15.1M
DBEM
Xtrackers Msci Emerging Market

ETFs
-43.3K
- 23.38%
$24.2 - $26.5 $1.05M - $1.15M
142K $3.63M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-16.9K
- 31.95%
$59.28 - $66.1 $999K - $1.11M
35.9K $2.28M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-13.5K
- 8.89%
$76.94 - $78.28 $1.04M - $1.06M
138K $10.8M
TDG
Trans Digm Group Inc

Industrials
-967
- 24.14%
$1251.32 - $1394.11 $1.21M - $1.35M
3.04K $4.2M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-246
- 0.36%
$126.86 - $146.45 $31.2K - $36K
68.1K $8.66M
MBB
Ishares Tr

ETFs
-9.8K
- 30.8%
$90.37 - $94.08 $886K - $922K
22K $2.07M
IOO
Ishares Tr Global 100 ETF

ETFs
-3.27K
- 2.76%
$96.2 - $105.12 $315K - $344K
115K $11.1M
RHI
Robert Half International Inc.

Industrials
-7.84K
- 31.5%
$51.96 - $71.3 $407K - $559K
17K $929K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-5.1K
- 9.91%
$119.84 - $136.1 $611K - $693K
46.3K $5.6M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-2.09K
- 6.22%
$131.2 - $160.72 $274K - $336K
31.5K $4.16M
DELL
Dell Technologies Inc.

Technology
-5.45K
- 42.52%
$90.34 - $124.66 $493K - $680K
7.37K $671K
VTC
Vanguard Scottsdale Fds Total

ETFs
-10.5K
- 48.43%
$74.74 - $77.39 $782K - $809K
11.1K $855K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-20.5K
- 36.92%
$38.99 - $40.37 $798K - $827K
35K $1.41M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2.22K
- 38.1%
$302.31 - $337.54 $670K - $748K
3.6K $1.1M
SGOL
Abrdn Gold ETF Trust

ETFs
-34.9K
- 55.37%
$25.14 - $29.82 $879K - $1.04M
28.2K $839K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-32.9K
- 48.1%
$23.24 - $26.16 $764K - $860K
35.5K $906K
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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