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
SRLN
Ssga Active Trust

ETFs
-12.8K
- 4.32%
$41.02 - $41.99 $525K - $537K
284K $11.7M
INTU
Intuit Inc

Technology
-950
- 12.82%
$555.63 - $630.23 $528K - $599K
6.46K $3.97M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.13K
- 18.3%
$111.56 - $223.11 $126K - $251K
5.02K $561K
DGRO
Ishares Core Dividend Growth E

ETFs
-12.2K
- 7.07%
$60.46 - $64.42 $737K - $785K
160K $9.9M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.42K
- 10.63%
$192.6 - $233.2 $274K - $331K
11.9K $2.36M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-12.9K
- 31.12%
$50.82 - $52.7 $655K - $679K
28.5K $1.5M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-5.66K
- 49.62%
$96.88 - $111.25 $549K - $630K
5.75K $574K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-252
- 4.61%
$283.06 - $421.16 $71.3K - $106K
5.21K $1.48M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-30.3K
- 4.95%
$17.53 - $17.87 $531K - $541K
582K $10.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.26K
- 5.94%
$168.84 - $202.89 $212K - $255K
19.9K $3.5M
TREX
Trex CO Inc

Industrials
-1.58K
- 3.6%
$54.0 - $74.44 $85.5K - $118K
42.4K $2.46M
BA
Boeing CO

Industrials
-1.25K
- 2.26%
$148.15 - $186.25 $185K - $232K
53.9K $9.19M
VCIT
Vanguard Intermediate Term Cor

ETFs
-9.03K
- 7.72%
$79.17 - $82.04 $715K - $741K
108K $8.82M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-536
- 0.95%
$62.43 - $84.12 $33.5K - $45.1K
55.9K $3.65M
SRE
Sempra Energy

Utilities
-3.4K
- 17.39%
$67.85 - $87.67 $231K - $298K
16.2K $1.15M
CIEN
Ciena Corp

Technology
-3.9K
- 29.31%
$60.43 - $98.18 $236K - $383K
9.41K $568K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-26.8K
- 64.08%
$19.8 - $19.97 $530K - $535K
15K $298K
MUB
Ishares National Muni Bond ETF

ETFs
-4.47K
- 9.39%
$104.71 - $107.69 $468K - $481K
43.1K $4.55M
DHR
Danaher Corp

Healthcare
-459
- 2.63%
$201.62 - $250.59 $92.5K - $115K
17K $3.49M
FLEX
Flex Ltd.

Technology
-12K
- 51.65%
$32.92 - $44.46 $396K - $535K
11.3K $372K
TDIV
First Trust Nasdaq Technology

ETFs
-5.82K
- 32.21%
$73.39 - $83.95 $427K - $489K
12.3K $902K
AMAT
Applied Materials Inc

Technology
-340
- 1.28%
$145.06 - $195.51 $49.3K - $66.5K
26.2K $3.81M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-9.13K
- 8.95%
$71.17 - $73.66 $649K - $672K
92.8K $6.82M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-22.3K
- 21.24%
$22.25 - $23.0 $495K - $512K
82.5K $1.9M
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-12.5K
- 39.07%
$36.38 - $38.05 $455K - $476K
19.5K $717K
HAS
Hasbro, Inc.

Consumer Cyclical
-9.72K
- 44.31%
$56.16 - $69.06 $546K - $671K
12.2K $751K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-10K
- 38.8%
$47.33 - $47.92 $475K - $481K
15.8K $753K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-5.47K
- 22.13%
$70.83 - $76.62 $387K - $419K
19.2K $1.37M
KLAC
Kla Corp

Technology
-1.17K
- 17.12%
$636.62 - $777.63 $747K - $912K
5.68K $3.86M
IWN
Ishares Russell2000 Val ETF

ETFs
-730
- 2.95%
$149.27 - $169.4 $109K - $124K
24K $3.63M
IT
Gartner Inc

Technology
-620
- 22.98%
$418.25 - $548.38 $259K - $340K
2.08K $872K
ILMN
Illumina, Inc.

Healthcare
-1.56K
- 27.38%
$79.34 - $144.22 $123K - $224K
4.12K $327K
CLX
Clorox CO

Consumer Defensive
-1.58K
- 12.17%
$141.76 - $162.89 $224K - $257K
11.4K $1.68M
BKR
Baker Hughes CO

Energy
-11.3K
- 46.02%
$41.16 - $48.85 $463K - $550K
13.2K $580K
NNN
National Retail Properties, Inc.

Real Estate
-10.8K
- 49.73%
$38.0 - $43.19 $410K - $466K
10.9K $465K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-1.43K
- 6.44%
$82.77 - $101.84 $118K - $146K
20.8K $1.75M
RGA
Reinsurance Group Of America Inc

Financial Services
-1.72K
- 46.97%
$186.01 - $231.1 $320K - $397K
1.94K $382K
UNP
Union Pacific Corp

Industrials
-3.48K
- 6.61%
$225.21 - $254.42 $783K - $884K
49.1K $11.6M
CLF
Cleveland Cliffs Inc.

Basic Materials
-22.4K
- 13.99%
$8.22 - $12.02 $184K - $269K
138K $1.13M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-12K
- 38.93%
$33.84 - $37.77 $407K - $455K
18.9K $687K
CBRE
Cbre Group, Inc.

Real Estate
-2.74K
- 50.39%
$121.79 - $147.13 $333K - $402K
2.69K $352K
WHR
Whirlpool Corp

Consumer Cyclical
-228
- 1.64%
$88.58 - $133.14 $20.2K - $30.4K
13.7K $1.23M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-16K
- 39.49%
$18.61 - $21.28 $299K - $341K
24.6K $466K
FDVV
Fidelity High Dividend ETF

ETFs
-6.29K
- 6.5%
$48.86 - $52.28 $307K - $329K
90.5K $4.49M
XLE
Energy Sector Spdr

ETFs
-9.04K
- 13.61%
$85.7 - $93.96 $775K - $850K
57.4K $5.37M
FNX
First Tr Mid Cap Core Alphadex

ETFs
-443
- 1.1%
$105.28 - $121.93 $46.6K - $54K
39.9K $4.35M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-3.46K
- 24.24%
$100.59 - $103.47 $348K - $358K
10.8K $1.12M
FIX
Comfort Systems Usa Inc

Industrials
-403
- 22.07%
$313.26 - $550.27 $126K - $222K
1.42K $458K
LDOS
Leidos Holdings, Inc.

Technology
-1.82K
- 27.09%
$126.82 - $161.11 $231K - $294K
4.91K $662K
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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