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
ECC
Eagle Point Credit CO Inc.

Financial Services
-3.77K
- 4.94%
$7.7 - $9.14 $29K - $34.5K
72.7K $588K
FTA
First Tr Large Cap Value

ETFs
-1.32K
- 2.95%
$74.42 - $80.34 $98.5K - $106K
43.6K $3.34M
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
-5.41K
- 6.63%
$19.51 - $20.4 $106K - $110K
76.3K $1.52M
PSEC
Prospect Capital Corp

Financial Services
-11.2K
- 5.34%
$4.1 - $4.45 $45.9K - $49.8K
198K $812K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-1.68K
- 4.63%
$49.69 - $50.76 $83.3K - $85.1K
34.5K $1.73M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-1.39K
- 29.77%
$66.9 - $71.57 $92.9K - $99.3K
3.28K $230K
MTD
Mettler Toledo International Inc

Healthcare
-47
- 6.05%
$1177.09 - $1390.0 $55.3K - $65.3K
730 $862K
CRL
Charles River Laboratories International, Inc.

Healthcare
-115
- 5.63%
$150.52 - $190.14 $17.3K - $21.9K
1.93K $290K
RJF
Raymond James Financial Inc

Financial Services
-246
- 7.66%
$137.62 - $172.64 $33.9K - $42.5K
2.97K $412K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-162
- 2.6%
$38.18 - $50.93 $6.19K - $8.25K
6.07K $234K
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-1.4K
- 5.31%
$39.33 - $41.52 $55.1K - $58.1K
25K $991K
YYY
Amplify ETF Tr High Income ETF

ETFs
-6.53K
- 20.08%
$11.38 - $12.01 $74.3K - $78.4K
26K $296K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-144
- 2.11%
$82.81 - $96.53 $11.9K - $13.9K
6.67K $559K
VIS
Vanguard Industrial ETF

ETFs
-261
- 15.68%
$243.63 - $273.99 $63.6K - $71.5K
1.4K $347K
VOX
Vanguard Communication Service

ETFs
-378
- 13.48%
$147.73 - $169.24 $55.8K - $64K
2.43K $359K
SONY
Sony Group Corp

Technology
-11.1K
- 22.63%
$19.88 - $25.64 $221K - $285K
38.1K $966K
VGSH
Vanguard

ETFs
-1.47K
- 5.95%
$58.07 - $58.69 $85.5K - $86.4K
23.3K $1.37M
OWL
Blue Owl Capital Inc.

Financial Services
-132
- 0.6%
$18.49 - $26.68 $2.44K - $3.52K
21.8K $436K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-973
- 17.87%
$71.9 - $77.57 $70K - $75.5K
4.47K $331K
HAL
Halliburton CO

Energy
-590
- 1.85%
$24.15 - $29.9 $14.2K - $17.6K
31.3K $793K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-1.65K
- 25.52%
$45.92 - $47.58 $75.5K - $78.3K
4.8K $227K
FSK
Fs Kkr Capital Corp

Financial Services
-1.67K
- 3.51%
$20.47 - $24.06 $34.3K - $40.3K
46.1K $965K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.22K
- 3.07%
$21.75 - $24.28 $26.5K - $29.6K
38.4K $847K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-381
- 7.76%
$117.4 - $131.02 $44.7K - $49.9K
4.53K $542K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.34K
- 4.14%
$23.9 - $27.67 $32K - $37K
31K $825K
EAT
Brinker International, Inc

Consumer Cyclical
-947
- 22.29%
$133.46 - $189.14 $126K - $179K
3.3K $492K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-2.41K
- 20.13%
$28.92 - $29.24 $69.7K - $70.4K
9.56K $279K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-5.68K
- 22.35%
$12.18 - $12.91 $69.2K - $73.3K
19.7K $244K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-1.13K
- 6.24%
$41.06 - $44.04 $46.2K - $49.5K
16.9K $701K
AOR
Ishares Tr Core Growth Allocat

ETFs
-1.76K
- 1.28%
$56.63 - $59.39 $99.6K - $104K
136K $7.81M
VLUE
Ishares Msci Usa Value Factor

ETFs
-640
- 16.7%
$104.89 - $113.56 $67.1K - $72.7K
3.19K $340K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-1.99K
- 21.18%
$55.23 - $64.6 $110K - $128K
7.4K $457K
AIZ
Assurant, Inc.

Financial Services
-279
- 21.71%
$198.92 - $218.67 $55.5K - $61K
1.01K $211K
AN
Autonation, Inc.

Consumer Cyclical
-70
- 1.09%
$156.67 - $195.15 $11K - $13.7K
6.37K $1.03M
VVR
Invesco Senior Income Trust

Financial Services
-4.71K
- 2.23%
$3.55 - $4.15 $16.7K - $19.5K
206K $772K
THC
Tenet Healthcare Corp

Healthcare
-603
- 22.7%
$119.51 - $144.98 $72.1K - $87.4K
2.05K $276K
MSCI
Msci Inc.

Financial Services
-67
- 11.32%
$541.46 - $628.34 $36.3K - $42.1K
525 $296K
PRK
Park National Corp

Financial Services
-17
- 0.61%
$151.4 - $174.01 $2.57K - $2.96K
2.76K $417K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-2.51K
- 3.5%
$24.07 - $24.5 $60.3K - $61.4K
69K $1.67M
FNV
Franco Nevada Corp

Basic Materials
-1.16K
- 36.35%
$120.72 - $157.56 $140K - $182K
2.02K $318K
FTC
First Tr Lge Cap Growth

ETFs
-102
- 1.58%
$127.87 - $148.89 $13K - $15.2K
6.36K $836K
TM
Toyota Motor Corp

Consumer Cyclical
-130
- 7.74%
$176.53 - $195.35 $22.9K - $25.4K
1.55K $273K
QCRH
Qcr Holdings Inc

Financial Services
-100
- 2.08%
$71.32 - $81.55 $7.13K - $8.16K
4.7K $335K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-2K
- 7.91%
$20.7 - $21.15 $41.3K - $42.2K
23.2K $481K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-3K
- 19.26%
$15.13 - $18.07 $45.3K - $54.1K
12.6K $207K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-1.1K
- 1.99%
$4.79 - $6.02 $5.28K - $6.63K
54.3K $265K
ADM
Archer Daniels Midland CO

Consumer Defensive
-230
- 1.64%
$45.22 - $52.17 $10.4K - $12K
13.8K $663K
SHV
Ishares Tr

ETFs
-419
- 9.87%
$110.11 - $110.51 $46.1K - $46.3K
3.83K $422K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-6.26K
- 10.67%
$7.89 - $8.07 $49.4K - $50.5K
52.4K $417K
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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