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
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-51
- 18.15%
$1227.6 - $1458.46 $62.6K - $74.4K
230 $310K
CRUZ
ETF Ser Solutions Defiance Hot

ETFs
-395
- 3.84%
$22.98 - $28.29 $9.08K - $11.2K
9.9K $227K
DD
Du Pont De Nemours, Inc.

Basic Materials
-20
- 0.08%
$72.7 - $84.32 $1.45K - $1.69K
25.5K $1.9M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-1.61K
- 6.66%
$48.3 - $52.85 $77.6K - $84.9K
22.5K $1.15M
IP
International Paper CO

Consumer Cyclical
-614
- 4.03%
$49.38 - $60.09 $30.3K - $36.9K
14.6K $780K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-348
- 12.79%
$102.5 - $112.02 $35.7K - $39K
2.37K $245K
CL
Colgate Palmolive CO

Consumer Defensive
-1.57K
- 4.02%
$85.68 - $97.5 $135K - $153K
37.5K $3.51M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-350
- 1.88%
$42.86 - $45.92 $15K - $16.1K
18.3K $792K
WTW
Willis Towers Watson PLC

Financial Services
-217
- 15.82%
$306.61 - $340.78 $66.5K - $73.9K
1.16K $390K
DFAU
Dimensional ETF Tr

ETFs
-97
- 0.6%
$37.84 - $42.29 $3.67K - $4.1K
16.1K $619K
EDOW
First Tr Exchange Traded Fd

ETFs
-959
- 8.07%
$35.58 - $38.24 $34.1K - $36.7K
10.9K $395K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-396
- 3.21%
$50.93 - $57.24 $20.2K - $22.7K
12K $633K
TCHP
T Rowe Price Exchange Traded F

Technology
-125
- 1.67%
$37.86 - $44.2 $4.73K - $5.53K
7.37K $280K
CNI
Canadian National Railway CO

Industrials
-57
- 0.82%
$95.46 - $106.79 $5.44K - $6.09K
6.9K $672K
PL
Planet Labs Pbc

Industrials
-6.5K
- 37.14%
$3.38 - $6.49 $22K - $42.2K
11K $37K
OTIS
Otis Worldwide Corp

Industrials
-1.26K
- 13.74%
$90.77 - $104.01 $114K - $131K
7.89K $814K
FYX
First Tr Small Cap Core Alphad

ETFs
-17
- 0.59%
$89.26 - $104.61 $1.52K - $1.78K
2.85K $256K
IYY
Ishares Tr

ETFs
-18
- 0.42%
$134.05 - $149.75 $2.41K - $2.7K
4.28K $582K
JPSE
J P Morgan Diversified Return

ETFs
-160
- 2.2%
$42.78 - $48.51 $6.84K - $7.76K
7.1K $309K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-653
- 2.42%
$10.61 - $16.49 $6.93K - $10.8K
26.3K $328K
EEM
Ishares Msci Emerging Markets

ETFs
-1.92K
- 6.82%
$40.81 - $45.34 $78.5K - $87.2K
26.3K $1.15M
DRIV
Global X Fds Global X Autonomo

ETFs
-496
- 4.58%
$21.14 - $24.23 $10.5K - $12K
10.3K $218K
CFG
Citizens Financial Group Inc

Financial Services
-89
- 0.96%
$39.73 - $48.36 $3.54K - $4.3K
9.22K $377K
K
Kellogg CO

Consumer Defensive
-427
- 11.87%
$81.06 - $82.9 $34.6K - $35.4K
3.17K $261K
SUB
Ishares Short Term National Mu

ETFs
-421
- 0.35%
$105.3 - $106.24 $44.3K - $44.7K
120K $12.6M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-1.87K
- 7.57%
$11.22 - $11.8 $21K - $22.1K
22.9K $256K
CTM
Castellum, Inc.
-1K
- 3.54%
$0.65 - $1.77 $650 - $1.77K
27.3K $28K
PAYX
Paychex Inc

Industrials
-3.03K
- 9.7%
$136.06 - $154.52 $412K - $468K
28.2K $4.35M
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-300
- 2.1%
$41.55 - $43.98 $12.5K - $13.2K
14K $586K
MFC
Manulife Financial Corp

Financial Services
-1.94K
- 2.5%
$28.41 - $31.82 $55.2K - $61.9K
75.9K $2.36M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-2.38K
- 12.16%
$9.44 - $9.93 $22.5K - $23.6K
17.2K $163K
JXN
Jackson Financial Inc.

Financial Services
-7
- 0.09%
$79.36 - $97.88 $556 - $685
8.08K $676K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-66
- 0.3%
$96.18 - $109.82 $6.35K - $7.25K
22.1K $2.26M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.19K
- 12.97%
$42.3 - $53.69 $50.2K - $63.7K
7.97K $414K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-2.04K
- 16.14%
$2.86 - $9.78 $5.84K - $20K
10.6K $30K
VFH
Vanguard Financial ETF

ETFs
-291
- 3.9%
$114.07 - $127.34 $33.2K - $37.1K
7.18K $857K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-29
- 0.47%
$32.96 - $44.43 $956 - $1.29K
6.19K $205K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-1.49K
- 10.88%
$27.77 - $31.75 $41.3K - $47.2K
12.2K $368K
CLOV
Clover Health Investments, Corp.

Healthcare
-9.5K
- 41.26%
$3.13 - $4.82 $29.7K - $45.8K
13.5K $48K
F
Ford Motor CO

Consumer Cyclical
-7.66K
- 1.84%
$9.12 - $10.43 $69.9K - $79.9K
408K $4.09M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-3.39K
- 5.09%
$41.61 - $44.72 $141K - $151K
63.2K $2.73M
LGOV
First Tr ETF Iv Long Duration

ETFs
-1.84K
- 6.52%
$20.41 - $21.7 $37.6K - $40K
26.4K $567K
PDI
Pimco Dynamic Income Fund

Financial Services
-1.97K
- 14.82%
$18.51 - $20.05 $36.4K - $39.4K
11.3K $223K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-97
- 2.22%
$77.0 - $93.47 $7.47K - $9.07K
4.27K $356K
QDEF
Flexshares Quality Div Defensi

ETFs
-219
- 3.28%
$68.8 - $72.94 $15.1K - $16K
6.46K $451K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-27
- 0.99%
$157.71 - $180.77 $4.26K - $4.88K
2.69K $432K
CGXU
Capital Group Intl Focus Equit

ETFs
-601
- 3.05%
$24.48 - $26.59 $14.7K - $16K
19.1K $467K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-91
- 2.32%
$97.76 - $107.35 $8.9K - $9.77K
3.83K $385K
EW
Edwards Lifesciences Corp

Healthcare
-124
- 2.63%
$67.95 - $76.19 $8.43K - $9.45K
4.58K $332K
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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