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
IDV
Ishares Tr

ETFs
-231
- 2.67%
$27.0 - $31.7 $6.24K - $7.32K
8.42K $261K
DNP
Dnp Select Income Fund Inc

Financial Services
-1.42K
- 3.85%
$8.93 - $9.92 $12.6K - $14K
35.3K $349K
VPU
Vanguard Utilities ETF

ETFs
-43
- 0.92%
$161.24 - $173.33 $6.93K - $7.45K
4.61K $788K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-2.18K
- 6.81%
$58.04 - $65.84 $127K - $144K
29.9K $1.9M
ALC
Alcon Inc

Healthcare
-34
- 0.84%
$82.73 - $96.8 $2.81K - $3.29K
4.04K $383K
PARA
Paramount Global

Communication Services
-10.6K
- 9.41%
$10.16 - $12.14 $108K - $129K
102K $1.22M
SSP
E.W. Scripps CO

Communication Services
-1K
- 1.42%
$1.41 - $3.36 $1.41K - $3.36K
69.6K $206K
MPW
Medical Properties Trust Inc

Real Estate
-6.1K
- 13.93%
$3.83 - $6.21 $23.4K - $37.9K
37.7K $227K
FUBO
Fubo Tv Inc.

Communication Services
-4K
- 9.58%
$1.41 - $5.46 $5.64K - $21.8K
37.8K $110K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-272
- 1.04%
$45.62 - $51.12 $12.4K - $13.9K
25.9K $1.32M
KGC
Kinross Gold Corp

Basic Materials
-6.59K
- 14.77%
$9.69 - $12.61 $63.8K - $83.1K
38K $479K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-68
- 0.45%
$87.68 - $94.52 $5.96K - $6.43K
15K $1.41M
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
-3.76K
- 5.53%
$28.65 - $33.18 $108K - $125K
64.2K $2.03M
PAYC
Paycom Software, Inc.

Technology
-11
- 0.21%
$199.42 - $225.82 $2.19K - $2.48K
5.3K $1.16M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-110
- 0.41%
$65.44 - $70.64 $7.2K - $7.77K
26.9K $1.84M
CTRA
Coterra Energy Inc.

Energy
-4.6K
- 7.56%
$25.51 - $29.83 $117K - $137K
56.3K $1.63M
IRT
Independence Realty Trust, Inc.

Real Estate
-624
- 1.0%
$18.23 - $21.8 $11.4K - $13.6K
62.1K $1.32M
DTE
Dte Energy CO

Utilities
-323
- 4.7%
$117.6 - $138.27 $38K - $44.7K
6.55K $905K
AFL
Aflac Inc

Financial Services
-3.44K
- 5.77%
$100.99 - $111.19 $347K - $382K
56.1K $6.24M
KT
Kt Corp

Communication Services
-663
- 1.53%
$15.57 - $18.63 $10.3K - $12.4K
42.5K $753K
CI
Cigna Corp

Healthcare
-438
- 10.08%
$274.49 - $329.0 $120K - $144K
3.91K $1.29M
RSG
Republic Services, Inc.

Industrials
-633
- 10.62%
$200.09 - $242.16 $127K - $153K
5.33K $1.29M
INTC
Intel Corp

Technology
-14K
- 9.1%
$19.1 - $27.39 $268K - $384K
140K $3.18M
SNY
Sanofi

Healthcare
-740
- 3.77%
$48.15 - $59.42 $35.6K - $44K
18.9K $1.05M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-610
- 2.42%
$35.35 - $42.74 $21.6K - $26.1K
24.6K $1.02M
XLV
Select Sector Spdr Fund Health

ETFs
-1.39K
- 3.8%
$137.61 - $149.68 $191K - $208K
35.2K $5.13M
AJG
Arthur J. Gallagher & Co.

Financial Services
-175
- 6.28%
$275.89 - $345.24 $48.3K - $60.4K
2.61K $901K
EPR
Epr Properties

Real Estate
-29
- 0.21%
$43.98 - $53.81 $1.28K - $1.56K
13.7K $721K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-88
- 0.85%
$46.15 - $63.53 $4.06K - $5.59K
10.2K $630K
CTVA
Corteva, Inc.

Basic Materials
-1.72K
- 4.22%
$55.94 - $66.15 $96.2K - $114K
39K $2.45M
WPC
W. P. Carey Inc.

Real Estate
-974
- 3.89%
$53.5 - $65.05 $52.1K - $63.4K
24K $1.52M
CHD
Church & Dwight CO Inc

Consumer Defensive
-299
- 0.82%
$101.42 - $113.2 $30.3K - $33.8K
36.4K $4M
MT
Arcelor Mittal

Basic Materials
-878
- 2.33%
$21.82 - $33.93 $19.2K - $29.8K
36.8K $1.06M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-6.75K
- 1.14%
$27.01 - $28.54 $182K - $193K
587K $16.4M
SPGI
S&P Global Inc.

Financial Services
-31
- 0.14%
$478.26 - $543.77 $14.8K - $16.9K
22.2K $11.3M
ETR
Entergy Corp

Utilities
-147
- 0.63%
$75.26 - $87.89 $11.1K - $12.9K
23.2K $1.98M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.89K
- 0.46%
$77.7 - $78.94 $147K - $149K
409K $32.3M
ADP
Automatic Data Processing Inc

Industrials
-369
- 1.26%
$286.85 - $318.64 $106K - $118K
29K $8.86M
SHEL
Shell PLC

Energy
-544
- 1.47%
$62.84 - $73.29 $34.2K - $39.9K
36.4K $2.67M
BR
Broadridge Financial Solutions, Inc.

Technology
-40
- 0.13%
$221.46 - $244.83 $8.86K - $9.79K
29.8K $7.22M
UNH
Unitedhealth Group Inc

Healthcare
-164
- 0.51%
$461.52 - $548.18 $75.7K - $89.9K
32.2K $16.9M
GE
General Electric CO

Industrials
-2.86K
- 8.87%
$168.59 - $212.13 $482K - $607K
29.4K $5.88M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-357
- 1.26%
$111.19 - $129.47 $39.7K - $46.2K
28K $3.63M
CSCO
Cisco Systems, Inc.

Technology
-2.64K
- 0.75%
$58.74 - $64.87 $155K - $171K
349K $21.6M
TMUS
T Mobile Us, Inc.

Communication Services
-69
- 0.38%
$211.3 - $272.83 $14.6K - $18.8K
18K $4.8M
MO
Altria Group, Inc.

Consumer Defensive
-8.68K
- 4.94%
$50.81 - $60.02 $441K - $521K
167K $10M
KO
Coca Cola CO

Consumer Defensive
-8.25K
- 4.21%
$60.81 - $72.32 $502K - $597K
188K $13.4M
PM
Philip Morris International Inc.

Consumer Defensive
-1.35K
- 3.08%
$117.15 - $158.79 $158K - $214K
42.4K $6.74M
T
At&T Inc.

Communication Services
-19.8K
- 5.15%
$21.56 - $28.28 $426K - $559K
364K $10.3M
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
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email