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
DFIS
Dimensional ETF Tr Dimensional

ETFs
-10.8K
- 11.1%
$23.92 - $26.89 $257K - $289K
86.1K $2.22M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1.47K
- 33.12%
$90.12 - $109.07 $133K - $160K
2.97K $287K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-2.95K
- 23.96%
$44.7 - $49.05 $132K - $145K
9.36K $423K
CINF
Cincinnati Financial Corp

Financial Services
-1.17K
- 20.37%
$133.67 - $147.81 $157K - $173K
4.58K $676K
VGIT
Vanguard Intermediate Term Tre

ETFs
-3.21K
- 10.85%
$57.44 - $59.4 $184K - $190K
26.3K $1.56M
XLC
Select Sector Spdr Tr Communic

ETFs
-1.46K
- 6.1%
$94.84 - $105.31 $139K - $154K
22.5K $2.17M
MCO
Moodys Corp

Financial Services
-200
- 2.86%
$437.8 - $527.48 $87.6K - $105K
6.8K $3.17M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-57
- 1.14%
$186.55 - $250.04 $10.6K - $14.3K
4.93K $993K
WES
Western Midstream Partners, LP

Energy
-4.46K
- 29.35%
$37.87 - $42.89 $169K - $191K
10.7K $439K
ITW
Illinois Tool Works Inc

Industrials
-344
- 3.28%
$244.9 - $274.48 $84.2K - $94.4K
10.1K $2.51M
HYLS
First Tr Tactical High Yield L

ETFs
-3.08K
- 8.44%
$40.95 - $41.77 $126K - $129K
33.4K $1.37M
SPG
Simon Property Group Inc

Real Estate
-198
- 1.25%
$159.48 - $187.78 $31.6K - $37.2K
15.7K $2.61M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.44K
- 2.83%
$32.42 - $36.13 $46.7K - $52K
49.5K $1.63M
FSIG
First Tr ETF Iv LTD Duration I
-7.07K
- 8.28%
$18.74 - $19.04 $133K - $135K
78.3K $1.48M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.26K
- 14.93%
$76.43 - $90.41 $96.5K - $114K
7.2K $553K
ITB
Ishares Tr

ETFs
-635
- 8.07%
$93.86 - $111.45 $59.6K - $70.8K
7.23K $688K
SKYW
Skywest Inc

Industrials
-750
- 16.0%
$81.46 - $120.92 $61.1K - $90.7K
3.94K $344K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
-2.81K
- 23.17%
$46.26 - $47.48 $130K - $133K
9.32K $441K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-2.73K
- 33.27%
$51.39 - $57.43 $140K - $157K
5.47K $303K
SU
Suncor Energy Inc

Energy
-4.96K
- 22.05%
$34.27 - $40.63 $170K - $202K
17.5K $679K
AMCR
Amcor PLC

Consumer Cyclical
-13.5K
- 46.45%
$9.33 - $10.39 $126K - $140K
15.5K $150K
A
Agilent Technologies, Inc.

Healthcare
-326
- 6.83%
$116.69 - $152.6 $38K - $49.7K
4.45K $520K
GLW
Corning Inc

Technology
-345
- 0.58%
$44.91 - $54.25 $15.5K - $18.7K
59.2K $2.71M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.08K
- 20.27%
$110.75 - $119.78 $119K - $129K
4.24K $490K
TWLO
Twilio Inc

Communication Services
-307
- 3.58%
$94.9 - $148.35 $29.1K - $45.5K
8.28K $810K
BNOV
Innovator U.S. Equity Buffer E

ETFs
-1.8K
- 4.04%
$37.74 - $40.44 $68.1K - $73K
42.8K $1.64M
EA
Electronic Arts Inc.

Communication Services
-729
- 12.56%
$116.53 - $146.29 $85K - $107K
5.08K $733K
EXAS
Exact Sciences Corp

Healthcare
-174
- 2.07%
$43.04 - $58.51 $7.49K - $10.2K
8.21K $355K
VT
Vanguard Total World Stk Index

ETFs
-893
- 14.93%
$115.08 - $123.97 $103K - $111K
5.09K $589K
FNF
Fidelity National Financial, Inc.

Financial Services
-2.82K
- 35.58%
$54.25 - $65.27 $153K - $184K
5.11K $332K
NWL
Newell Brands Inc.

Consumer Defensive
-5.96K
- 30.59%
$6.2 - $10.66 $37K - $63.6K
13.5K $83K
GEO
Geo Group Inc

Real Estate
-4.81K
- 19.91%
$22.92 - $35.35 $110K - $170K
19.3K $564K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-6.27K
- 9.48%
$74.85 - $84.89 $469K - $532K
59.9K $4.89M
AA
Alcoa Corp

Basic Materials
-4
- 0.03%
$30.5 - $39.53 $122 - $158
14.7K $449K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-761
- 7.28%
$120.5 - $145.97 $91.7K - $111K
9.69K $1.28M
GPC
Genuine Parts CO

Consumer Cyclical
-1.48K
- 5.02%
$115.91 - $129.02 $172K - $191K
28K $3.34M
LEN
Lennar Corp

Consumer Cyclical
-307
- 9.48%
$113.93 - $141.54 $35K - $43.5K
2.93K $336K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-3.61K
- 22.82%
$33.57 - $37.22 $121K - $134K
12.2K $438K
MGM
Mgm Resorts International

Consumer Cyclical
-481
- 2.77%
$29.64 - $40.37 $14.3K - $19.4K
16.9K $499K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
-5.42K
- 27.99%
$13.63 - $15.28 $73.8K - $82.7K
13.9K $190K
DFS
Discover Financial Services

Financial Services
-427
- 4.2%
$152.99 - $203.25 $65.3K - $86.8K
9.75K $1.66M
MSI
Motorola Solutions, Inc.

Technology
-110
- 5.41%
$411.73 - $482.1 $45.3K - $53K
1.93K $842K
FXD
First Tr Exchange Traded Fd

ETFs
-669
- 7.61%
$56.39 - $68.12 $37.7K - $45.6K
8.13K $470K
FITB
Fifth Third Bancorp

Financial Services
-1.22K
- 7.72%
$37.48 - $44.96 $45.9K - $55K
14.6K $573K
PEG
Public Service Enterprise Group Inc

Utilities
-142
- 0.36%
$78.2 - $90.39 $11.1K - $12.8K
38.8K $3.2M
ARKW
Ark Next Generation Internet E

ETFs
-381
- 8.39%
$91.59 - $125.64 $34.9K - $47.9K
4.16K $393K
CARR
Carrier Global Corp

Industrials
-68
- 0.36%
$62.07 - $70.55 $4.22K - $4.8K
18.9K $1.2M
ATO
Atmos Energy Corp

Utilities
-978
- 24.74%
$136.51 - $154.58 $134K - $151K
2.98K $459K
TDVG
T Rowe Price Exchange Traded F

Technology
-4.48K
- 3.99%
$39.23 - $42.13 $176K - $189K
108K $4.35M
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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