Kestra Private Wealth Services, LLC Closed Holding Positions

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
21,808
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
ZTR
Virtus Total Return Fund Inc.

Financial
Q2 2022 Filed on Aug 12, 2022
11,010
$7.62 - $9.87 $83.9K - $109K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,565
$30.3 - $108.64 $77.7K - $279K
FTXL
First Tr ETF Vi Nasdaq Semicon
Q2 2022 Filed on Aug 12, 2022
54,078
N/A
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
8,816
$14.94 - $46.35 $132K - $409K
FYT
First Trust Small Cap

ETFs
Q1 2022 Filed on May 26, 2022
5,923
$49.58 - $54.42 $294K - $322K
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2022 Filed on May 26, 2022
6,248
$28.52 - $36.3 $178K - $227K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 26, 2022
5,379
$44.64 - $55.71 $240K - $300K
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2022 Filed on May 26, 2022
11,604
N/A
SCU
Sculptor Capital Management, Inc.

Financial Services
Q1 2022 Filed on May 26, 2022
9,693
$11.62 - $21.97 $113K - $213K
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
Q1 2022 Filed on May 26, 2022
9,217
$31.08 - $37.76 $286K - $348K
CIVB
Civista Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 26, 2022
10,166
$23.49 - $25.62 $239K - $260K
Xilinx Inc
Q1 2022 Filed on May 26, 2022
3,839
N/A
KCE
Spdr S&P Capital Markets ETF

ETFs
Q1 2022 Filed on May 26, 2022
6,157
$84.12 - $104.62 $518K - $644K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
Q1 2022 Filed on May 26, 2022
18,656
$4.0 - $5.08 $74.6K - $94.8K
World Gold Tr
Q1 2022 Filed on May 26, 2022
27,735
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2022 Filed on May 26, 2022
10,033
$0.7 - $1.51 $7.02K - $15.1K
IYR
Ishares Tr

ETFs
Q1 2022 Filed on May 26, 2022
1,891
$99.21 - $115.26 $188K - $218K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 26, 2022
1,631
$161.19 - $257.96 $263K - $421K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on May 26, 2022
29,491
$44.04 - $57.61 $1.3M - $1.7M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 26, 2022
9,407
N/A
STM
St Microelectronics N.V.

Technology
Q1 2022 Filed on May 26, 2022
12,064
$35.66 - $50.2 $430K - $606K
Zynga Inc
Q1 2022 Filed on May 26, 2022
20,712
N/A
American Elec Pwr CO Inc
Q1 2022 Filed on May 26, 2022
44,749
N/A
BKH
Black Hills Corp

Utilities
Q1 2022 Filed on May 26, 2022
6,369
$64.96 - $77.02 $414K - $491K
Dominion Energy Inc
Q1 2022 Filed on May 26, 2022
46,783
N/A
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q1 2022 Filed on May 26, 2022
8,432
$19.3 - $24.38 $163K - $206K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 26, 2022
16,510
$37.84 - $55.4 $625K - $915K
RING
Ishares Inc Msci Global Gold M

ETFs
Q1 2022 Filed on May 26, 2022
14,699
$24.74 - $31.26 $364K - $459K
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on May 26, 2022
15,274
$26.83 - $35.96 $410K - $549K
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 26, 2022
21,695
N/A
SLVP
Ishares Msci Global Silver And

ETFs
Q1 2022 Filed on May 26, 2022
28,060
$11.36 - $14.91 $319K - $418K
CC
Chemours CO

Basic Materials
Q1 2022 Filed on May 26, 2022
6,000
$23.12 - $36.16 $139K - $217K
Osi ETF Tr
Q1 2022 Filed on May 26, 2022
4,872
N/A
HRI
Herc Holdings Inc

Industrials
Q1 2022 Filed on May 26, 2022
1,966
$138.2 - $174.22 $272K - $343K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2022 Filed on May 26, 2022
25,058
$19.32 - $22.09 $484K - $554K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2022 Filed on May 26, 2022
26,788
$10.47 - $12.4 $280K - $332K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 26, 2022
539
$346.62 - $520.2 $187K - $280K
EQNR
Equinor Asa

Energy
Q1 2022 Filed on May 26, 2022
14,164
$26.72 - $38.21 $378K - $541K
CX
Cemex Sab De Cv

Basic Materials
Q1 2022 Filed on May 26, 2022
18,830
$4.43 - $6.82 $83.4K - $128K
ANSS
Ansys Inc

Technology
Q1 2022 Filed on May 26, 2022
554
$289.94 - $395.49 $161K - $219K
BCPC
Balchem Corp

Basic Materials
Q1 2022 Filed on May 26, 2022
1,318
$131.21 - $167.55 $173K - $221K
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 26, 2022
1,554
$133.62 - $173.82 $208K - $270K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2022 Filed on May 26, 2022
51,594
$6.45 - $8.84 $333K - $456K
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q1 2022 Filed on May 26, 2022
1,134
$167.97 - $187.68 $190K - $213K
CTLT
Catalent, Inc.

Healthcare
Q1 2022 Filed on May 26, 2022
1,700
$94.19 - $124.49 $160K - $212K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 26, 2022
12,276
$53.25 - $73.4 $654K - $901K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on May 26, 2022
12,355
$9.93 - $11.25 $123K - $139K
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