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
Invesco Galaxy Bitcoin ETF
-478
- 9.84%
N/A
4.38K $0
FTGS
First Tr Exchange Traded Fd Gr
-18.9K
- 9.94%
N/A
171K $0
Two Hbrs Invt Corp
-2.05K
- 12.78%
N/A
14K $0
ILCV
Ishares Morningstar Value ETF

ETFs
-48
- 0.54%
$79.37 - $85.24 $3.81K - $4.09K
8.9K $724K
Capital Group Conservative E
-15.5K
- 66.63%
N/A
7.79K $0
First Tr Exchng Traded Fd Vi
-1.64K
- 22.01%
N/A
5.8K $0
Mind Medicine Mindmed Inc
-1K
- 1.95%
N/A
50.2K $0
MOGA
Moog Inc Cla
-167
- 9.81%
N/A
1.54K $0
TRFK
Pacer Fds Tr
-5.42K
- 12.43%
N/A
38.1K $0
DAUG
First Tr ETF Viii Cboe Vest Us
-133
- 0.67%
N/A
19.8K $0
PBDC
Putnam ETF Tr Bdc Income Etf(D
-153
- 1.28%
N/A
11.8K $0
Annaly Capital Management In
-4.81K
- 8.21%
N/A
53.8K $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-880
- 3.51%
N/A
24.2K $0
First Tr Exchng Traded Fd Vi
-1.43K
- 1.97%
N/A
70.9K $0
HUSV
First Tr ETF Iii Horizon Manag
-9.53K
- 48.35%
N/A
10.2K $0
Brookfield Corp
-11.8K
- 13.59%
N/A
75.1K $0
AVEM
American Centy ETF Tr Avantis

ETFs
-500
- 2.17%
$57.11 - $62.4 $28.6K - $31.2K
22.6K $1.36M
CYBR
Cyber Ark Software Ltd.

Technology
-36
- 1.24%
$312.8 - $414.31 $11.3K - $14.9K
2.86K $966K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.25K
- 1.85%
$44.72 - $46.25 $55.7K - $57.6K
65.9K $3.04M
XYL
Xylem Inc.

Industrials
-44
- 1.69%
$114.02 - $132.04 $5.02K - $5.81K
2.56K $305K
IYF
Ishares Tr

ETFs
-192
- 1.82%
$107.69 - $119.37 $20.7K - $22.9K
10.3K $1.17M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-1.1K
- 2.02%
$12.04 - $13.32 $13.3K - $14.7K
53.3K $669K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.5K
- 11.78%
$56.12 - $68.15 $197K - $239K
26.2K $1.78M
FAST
Fastenal CO

Industrials
-634
- 6.48%
$71.11 - $79.98 $45.1K - $50.7K
9.15K $709K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-710
- 6.53%
$26.47 - $29.92 $18.8K - $21.2K
10.2K $297K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-702
- 4.44%
$8.69 - $9.43 $6.1K - $6.62K
15.1K $141K
PWV
Invesco Exchange Traded Fd Tr

ETFs
-69
- 1.67%
$56.58 - $60.89 $3.9K - $4.2K
4.07K $242K
IXJ
Ishares Global Healthcare ETF

ETFs
-100
- 3.21%
$86.01 - $94.19 $8.6K - $9.42K
3.02K $275K
NOK
Nokia Corp

Technology
-3.97K
- 11.69%
$4.43 - $5.42 $17.6K - $21.5K
30K $158K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-25
- 0.36%
$55.76 - $59.54 $1.39K - $1.49K
6.87K $399K
OPK
Opko Health, Inc.

Healthcare
-1.25K
- 2.09%
$1.45 - $1.94 $1.81K - $2.43K
58.5K $97K
SCCO
Southern Copper Corp

Basic Materials
-2
- 0.04%
$85.92 - $101.48 $172 - $203
5.39K $503K
LYG
Lloyds Banking Group PLC

Financial Services
-2.09K
- 11.09%
$2.58 - $3.9 $5.39K - $8.15K
16.8K $63K
JPIN
Jp Morgan Diversified Return I

ETFs
-114
- 1.96%
$52.75 - $58.91 $6.01K - $6.72K
5.7K $325K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-57
- 1.1%
$59.6 - $67.2 $3.4K - $3.83K
5.12K $326K
IFV
First Trust Dorsey Wright Inte

ETFs
-278
- 1.17%
$18.61 - $20.59 $5.17K - $5.72K
23.5K $470K
VOD
Vodafone Group Public LTD CO

Communication Services
-4.26K
- 6.51%
$8.05 - $9.86 $34.3K - $42K
61.2K $573K
XP
Xp Inc.

Financial Services
-833
- 5.29%
$11.05 - $15.69 $9.2K - $13.1K
14.9K $204K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-93
- 0.88%
$21.95 - $24.74 $2.04K - $2.3K
10.5K $252K
SAN
Banco Santander, S.A.

Financial Services
-1.27K
- 9.75%
$4.46 - $7.14 $5.67K - $9.07K
11.8K $78K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-706
- 2.09%
$58.32 - $65.09 $41.2K - $46K
33K $1.99M
AGNC
Agnc Investment Corp.

Real Estate
-561
- 0.81%
$9.12 - $10.54 $5.12K - $5.91K
69.1K $662K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-473
- 0.78%
$24.73 - $25.62 $11.7K - $12.1K
60.2K $1.54M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-119
- 2.72%
$69.81 - $78.9 $8.31K - $9.39K
4.25K $331K
TD
Toronto Dominion Bank

Financial Services
-491
- 6.32%
$53.12 - $61.15 $26.1K - $30K
7.28K $436K
GSL
Global Ship Lease, Inc.

Industrials
-798
- 1.97%
$21.1 - $23.88 $16.8K - $19.1K
39.7K $907K
AON
Aon PLC

Financial Services
-74
- 5.64%
$348.44 - $409.32 $25.8K - $30.3K
1.24K $494K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-312
- 0.78%
$44.68 - $46.49 $13.9K - $14.5K
39.7K $1.84M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-79
- 0.41%
$30.51 - $32.85 $2.41K - $2.6K
19.1K $622K
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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