Kestra Private Wealth Services, LLC Closed Holding Positions

Kestra Private Wealth Services, LLC

  • $4.36 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SOLN
Southern CO Corporate Unit 201

Industrials
Q2 2022 Filed on Aug 12, 2022
51,285
$50.69 - $57.29 $2.6M - $2.94M
QQD
Simplify ETF Simplify Nasdaq 1

ETFs
Q2 2022 Filed on Aug 12, 2022
14,937
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 12, 2022
12,535
$7.3 - $9.66 $91.5K - $121K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q2 2022 Filed on Aug 12, 2022
6,320
N/A
DBE
Invesco Db Energy Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
29,666
$23.24 - $30.36 $689K - $901K
IWC
Russell Micro Cap ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
8,000
$103.11 - $130.99 $825K - $1.05M
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
Q2 2022 Filed on Aug 12, 2022
11,189
N/A
WIZ
Alpha Arch ETF Tr Merlyn Ai Bu
Q2 2022 Filed on Aug 12, 2022
238,626
N/A
SNUG
Alpha Arch ETF Tr Merlyn Ai Ta

ETFs
Q2 2022 Filed on Aug 12, 2022
78,513
N/A
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q2 2022 Filed on Aug 12, 2022
9,968
$27.15 - $31.32 $271K - $312K
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
40,821
$20.38 - $22.96 $832K - $937K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2022 Filed on Aug 12, 2022
32,825
$49.49 - $49.83 $1.62M - $1.64M
TAGS
Teucrium Commodity Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
6,704
$31.07 - $36.15 $208K - $242K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
35,121
$22.28 - $29.57 $782K - $1.04M
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,048
$12.82 - $18.91 $142K - $209K
AIVI
Kemiao Garment Holding Group

ETFs
Q2 2022 Filed on Aug 12, 2022
15,862
$35.56 - $40.49 $564K - $642K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2022 Filed on Aug 12, 2022
12,348
$26.0 - $33.6 $321K - $415K
SPD
Simplify Exch Trad Fds Us Eq P

ETFs
Q2 2022 Filed on Aug 12, 2022
14,589
N/A
EVR
Evercore Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,872
$93.36 - $115.14 $175K - $216K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2022 Filed on Aug 12, 2022
18,742
$38.82 - $48.93 $728K - $917K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q2 2022 Filed on Aug 12, 2022
3,697
$49.94 - $58.05 $185K - $215K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
12,388
$18.24 - $23.13 $226K - $287K
TSBK
Timberland Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
86,489
$24.16 - $26.99 $2.09M - $2.33M
PCM
Pcm Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
15,971
$8.78 - $10.57 $140K - $169K
OXLC
Oxford Lane Capital Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,604
$5.55 - $7.26 $75.5K - $98.8K
Osi ETF Tr
Q2 2022 Filed on Aug 12, 2022
101,930
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 12, 2022
5,976
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
5,477
$42.19 - $68.38 $231K - $375K
EWC
Ishares Msci Canada ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
8,063
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
88,868
$14.55 - $16.49 $1.29M - $1.47M
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
727
$250.18 - $345.51 $182K - $251K
IAT
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
5,258
N/A
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q2 2022 Filed on Aug 12, 2022
8,273
$81.32 - $99.97 $673K - $827K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
4,174
$30.86 - $60.4 $129K - $252K
ZTR
Virtus Total Return Fund Inc.

Financial
Q2 2022 Filed on Aug 12, 2022
11,010
$7.62 - $9.87 $83.9K - $109K
NWSA
News Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
14,829
$15.1 - $22.11 $224K - $328K
FT
Franklin Universal Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
40,515
$7.06 - $8.22 $286K - $333K
Saba Capital Income &Oprnt
Q2 2022 Filed on Aug 12, 2022
25,455
N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
7,736
$21.14 - $28.77 $164K - $223K
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Aug 12, 2022
1,356
$99.35 - $144.63 $135K - $196K
FTXL
First Tr ETF Vi Nasdaq Semicon
Q2 2022 Filed on Aug 12, 2022
54,078
N/A
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
616
$224.73 - $338.64 $138K - $209K
APA
Apa Corp

Energy
Q2 2022 Filed on Aug 12, 2022
4,924
$34.9 - $51.39 $172K - $253K
BLCN
Siren ETF Tr
Q2 2022 Filed on Aug 12, 2022
5,808
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,478
$20.33 - $42.68 $30K - $63.1K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
Q2 2022 Filed on Aug 12, 2022
22,260
$31.36 - $37.18 $698K - $828K
QABA
First Trust Nasdaq Aba Communi

ETFs
Q2 2022 Filed on Aug 12, 2022
66,967
N/A
VNLA
Janus Henderson Short Duration

ETFs
Q2 2022 Filed on Aug 12, 2022
25,321
$48.58 - $49.04 $1.23M - $1.24M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
4,914
N/A
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