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
CHY
Calamos Convertible & High Income Fund

Financial Services
-4.71K
- 3.7%
$10.1 - $12.0 $47.5K - $56.5K
122K $1.24M
IR
Ingersoll Rand Inc.

Industrials
-2.62K
- 29.05%
$79.44 - $94.23 $208K - $247K
6.39K $511K
GNRC
Generac Holdings Inc.

Industrials
-911
- 13.87%
$126.65 - $164.06 $115K - $149K
5.66K $716K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.51K
- 47.44%
$175.5 - $209.86 $265K - $317K
1.67K $303K
PRU
Prudential Financial Inc

Financial Services
-1.64K
- 9.92%
$105.04 - $122.33 $172K - $200K
14.8K $1.66M
FV
First Trust Dorsey Wright Focu

ETFs
-1.94K
- 4.39%
$53.91 - $63.03 $104K - $122K
42.2K $2.31M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-4.78K
- 15.23%
$49.36 - $53.08 $236K - $254K
26.6K $1.33M
HYD
Vaneck High Yield Muni ETF

ETFs
-5.25K
- 24.51%
$50.79 - $52.53 $267K - $276K
16.2K $827K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.78K
- 25.26%
$402.49 - $513.76 $715K - $913K
5.26K $2.55M
VRT
Vertiv Holdings CO

Industrials
-3.16K
- 43.15%
N/A
4.16K $360K
TRU
Trans Union

Industrials
-2.38K
- 34.9%
$80.45 - $100.25 $191K - $239K
4.44K $368K
FICO
Fair Isaac Corp

Technology
-119
- 39.8%
$1695.35 - $2030.47 $202K - $242K
180 $331K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-14K
- 48.08%
$25.2 - $68.74 $353K - $962K
15.1K $446K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-4.68K
- 42.41%
$53.35 - $58.68 $250K - $275K
6.36K $356K
CCL
Carnival Corp

Consumer Cyclical
-5.01K
- 18.88%
$19.08 - $28.49 $95.6K - $143K
21.5K $420K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-5.53K
- 16.27%
$58.01 - $64.46 $321K - $356K
28.5K $1.77M
OMFL
Invesco Exchange Traded Self I

ETFs
-4.16K
- 34.08%
$52.19 - $57.45 $217K - $239K
8.05K $429K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-3.85K
- 21.67%
$40.03 - $46.81 $154K - $180K
13.9K $567K
DMLP
Dorchester Minerals, L.P.

Energy
-5.98K
- 39.48%
$29.17 - $34.68 $175K - $207K
9.17K $275K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-192
- 0.7%
$68.07 - $78.99 $13.1K - $15.2K
27K $1.84M
VEEV
Veeva Systems Inc

Healthcare
-1.38K
- 33.46%
$210.58 - $246.8 $290K - $339K
2.73K $633K
IVZ
Invesco Ltd.

Financial Services
-5.93K
- 9.86%
$14.82 - $19.34 $87.8K - $115K
54.2K $821K
RMD
Resmed Inc

Healthcare
-799
- 9.14%
$219.7 - $257.65 $176K - $206K
7.94K $1.78M
KMB
Kimberly Clark Corp

Consumer Defensive
-3.94K
- 12.81%
$124.46 - $147.4 $490K - $580K
26.8K $3.81M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-614
- 3.4%
$81.1 - $94.7 $49.8K - $58.1K
17.5K $1.42M
BWXT
Bwx Technologies, Inc.

Industrials
-1.61K
- 39.32%
$96.59 - $128.46 $156K - $207K
2.49K $245K
NRG
Nrg Energy, Inc.

Utilities
-2.85K
- 23.15%
$84.82 - $113.33 $242K - $323K
9.47K $904K
ZTS
Zoetis Inc.

Healthcare
-2.11K
- 2.56%
$156.48 - $175.67 $331K - $371K
80.6K $13.3M
CTSH
Cognizant Technology Solutions Corp

Technology
-2.63K
- 22.31%
$75.32 - $90.7 $198K - $239K
9.16K $701K
FLR
Fluor Corp

Industrials
-657
- 4.96%
$34.29 - $55.28 $22.5K - $36.3K
12.6K $451K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-632
- 10.07%
$173.56 - $210.67 $110K - $133K
5.65K $979K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-5.1K
- 16.26%
$42.4 - $44.11 $216K - $225K
26.3K $1.15M
STX
Seagate Technology Holdings PLC

Technology
-1.87K
- 6.64%
$84.92 - $108.42 $159K - $203K
26.3K $2.23M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-2.85K
- 5.58%
$46.06 - $49.24 $131K - $140K
48.2K $2.25M
MORN
Morningstar, Inc.

Financial Services
-489
- 41.51%
$282.49 - $334.73 $138K - $164K
689 $206K
XLP
Consumer Staples Sector Spdr

ETFs
-2.47K
- 8.23%
N/A
27.6K $2.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-600
- 1.59%
$69.82 - $78.67 $41.9K - $47.2K
37.1K $2.61M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-352
- 6.59%
$221.78 - $273.45 $78.1K - $96.3K
4.99K $1.13M
ESS
Essex Property Trust, Inc.

Real Estate
-666
- 15.19%
N/A
3.72K $1.01M
ARLP
Alliance Resource Partners LP

Energy
-7.51K
- 28.39%
$24.47 - $29.24 $184K - $220K
18.9K $516K
OMC
Omnicom Group Inc.

Communication Services
-1.94K
- 36.3%
$79.43 - $88.34 $154K - $172K
3.41K $282K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-624
- 4.49%
$120.24 - $134.3 $75K - $83.8K
13.3K $1.62M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-4.68K
- 12.94%
$36.63 - $37.45 $172K - $175K
31.5K $1.16M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-5K
- 30.44%
$23.24 - $28.11 $116K - $140K
11.4K $272K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-3.08K
- 25.13%
$54.94 - $69.15 $169K - $213K
9.17K $528K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-5.32K
- 25.02%
$25.93 - $29.28 $138K - $156K
15.9K $433K
VGLT
Vanguard Long Term Treasury Et

ETFs
-3.27K
- 27.1%
$53.99 - $58.43 $176K - $191K
8.79K $506K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-3.01K
- 6.98%
$38.06 - $40.36 $115K - $121K
40.1K $1.54M
MTB
M&T Bank Corp

Financial Services
-755
- 30.77%
$170.47 - $201.98 $129K - $152K
1.7K $303K
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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