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
TACK
Capitol Ser Tr Fairlead Tactic

ETFs
-515
- 6.31%
$26.56 - $28.74 $13.7K - $14.8K
7.65K $207K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-1.54K
- 2.15%
$16.18 - $17.82 $24.9K - $27.5K
70K $1.17M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-38
- 1.57%
$92.51 - $102.81 $3.52K - $3.91K
2.38K $219K
VDC
Vanguard Consumer Staples ETF

ETFs
-229
- 5.1%
$206.54 - $226.16 $47.3K - $51.8K
4.26K $932K
PFG
Principal Financial Group Inc

Financial Services
-1.37K
- 9.54%
$76.34 - $89.04 $105K - $122K
13K $1.1M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.9K
- 3.88%
$9.47 - $11.46 $18K - $21.8K
47.1K $505K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-246
- 3.24%
N/A
7.34K $458K
MCK
Mckesson Corp

Healthcare
-723
- 15.79%
$566.21 - $672.99 $409K - $487K
3.86K $2.59M
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
-805
- 12.36%
$34.52 - $39.32 $27.8K - $31.7K
5.71K $216K
VRSN
Verisign Inc

Technology
-348
- 21.51%
$205.1 - $254.74 $71.4K - $88.6K
1.27K $322K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-856
- 3.98%
$8.24 - $8.68 $7.05K - $7.43K
20.6K $170K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-1.36K
- 15.98%
$74.5 - $92.3 $101K - $126K
7.16K $653K
SIXO
Aim ETF Tr Allianzim Us Lg Cap

ETFs
-5
- 0.04%
$31.51 - $33.34 $158 - $167
11.1K $351K
SE
Sea LTD

Consumer Cyclical
-888
- 20.2%
$104.87 - $146.31 $93.1K - $130K
3.51K $457K
XLB
Select Sector Spdr Fd Material

ETFs
-239
- 3.54%
$83.19 - $90.99 $19.9K - $21.7K
6.51K $559K
INGR
Ingredion Inc

Consumer Defensive
-4
- 0.12%
$125.6 - $137.36 $502 - $549
3.38K $457K
QDIV
Global X Funds S&P 500 Quality

ETFs
-361
- 4.77%
$34.15 - $35.86 $12.3K - $12.9K
7.21K $253K
AR
Antero Resources Corp

Energy
-1.9K
- 14.89%
$33.64 - $41.42 $63.8K - $78.6K
10.9K $438K
LUV
Southwest Airlines CO

Industrials
-205
- 1.28%
$28.18 - $34.84 $5.78K - $7.14K
15.8K $529K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-88
- 5.24%
$416.48 - $494.72 $36.7K - $43.5K
1.59K $774K
SIGI
Selective Insurance Group Inc

Financial Services
-17
- 0.77%
$78.49 - $95.48 $1.33K - $1.62K
2.19K $200K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-384
- 0.82%
$25.44 - $25.58 $9.77K - $9.82K
46.3K $1.18M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.61K
- 7.79%
$18.36 - $20.51 $29.6K - $33.1K
19.1K $377K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
-504
- 1.14%
$49.52 - $50.2 $25K - $25.3K
43.7K $2.19M
RGR
Sturm Ruger & CO Inc

Industrials
-109
- 1.43%
N/A
7.52K $311K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-501
- 2.91%
$22.42 - $23.22 $11.2K - $11.6K
16.7K $385K
AKAM
Akamai Technologies Inc

Technology
-40
- 1.16%
N/A
3.42K $310K
JD
Jd.Com, Inc.

Consumer Cyclical
-1.06K
- 16.97%
$33.1 - $45.21 $35K - $47.7K
5.17K $212K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-112
- 2.19%
$59.15 - $62.71 $6.62K - $7.02K
5K $308K
EWC
Ishares Msci Canada ETF

ETFs
-96
- 1.87%
$39.3 - $42.52 $3.77K - $4.08K
5.04K $205K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-266
- 1.07%
$12.03 - $12.69 $3.2K - $3.38K
24.6K $301K
COF
Capital One Financial Corp

Financial Services
-29
- 0.49%
$163.87 - $209.82 $4.75K - $6.08K
5.83K $1.05M
First Tr Exchange Traded Fd
-1.2K
- 2.01%
N/A
58.8K $0
Ark 21 Shares Bitcoin ETF
-800
- 16.32%
N/A
4.1K $0
Six Flags Entertainment Corp
-366
- 0.84%
N/A
43.1K $0
Liberty Media Corp Del
-2.42K
- 47.7%
N/A
2.65K $0
American Centy ETF Tr
-6.34K
- 28.88%
N/A
15.6K $0
SFLR
Innovator Etfs Tr Equity Manag
-15.7K
- 31.11%
N/A
34.8K $0
Lam Research Corp
-4.61K
- 15.06%
N/A
26K $0
Kraneshares Trust
-127
- 0.78%
N/A
16.1K $0
Victory Portfolios Ii
-11.1K
- 49.72%
N/A
11.2K $0
Viper Energy Inc
-8.18K
- 62.33%
N/A
4.95K $0
Tcw ETF Trust
-16.3K
- 43.51%
N/A
21.1K $0
FMIL
Fidelity Covington Tr New Mill
-17.6K
- 18.89%
N/A
75.5K $0
Celestica Inc
-1.51K
- 11.36%
N/A
11.8K $0
Fidelity Covington Trust
-3.64K
- 18.58%
N/A
16K $0
NVBT
Aim ETF Prods Tr Allianzim U S
-1.39K
- 5.85%
N/A
22.4K $0
FIGB
Fidelity Merrimack Str Tr
-51K
- 26.19%
N/A
144K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-477
- 1.67%
N/A
28K $0
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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