Kestra Private Wealth Services, LLC Reduced Holdings in Q3 2025

Kestra Private Wealth Services, LLC

  • $7.16 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-240K
- 22.01%
$50.23 - $50.48 $12M - $12.1M
849K $42.7M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-93.7K
- 46.74%
$100.37 - $100.74 $9.4M - $9.43M
107K $10.7M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-56.9K
- 23.36%
N/A
187K $16M
IVV
Ishares Core S&P 500 ETF

ETFs
-15.2K
- 12.66%
$620.67 - $670.08 $9.42M - $10.2M
105K $70.1M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-149K
- 20.58%
$26.52 - $27.64 $3.94M - $4.11M
573K $15.8M
ZTS
Zoetis Inc.

Healthcare
-17K
- 21.54%
$141.13 - $159.19 $2.41M - $2.71M
62.1K $9.09M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-134K
- 25.09%
$26.38 - $27.95 $3.54M - $3.75M
400K $10.9M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-66.7K
- 49.89%
$46.37 - $47.77 $3.09M - $3.19M
67K $3.19M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-77.3K
- 13.38%
$55.15 - $58.11 $4.26M - $4.49M
500K $28.7M
ABT
Abbott Laboratories

Healthcare
-20.8K
- 16.78%
$120.51 - $136.62 $2.51M - $2.85M
103K $13.8M
PGR
Progressive Corp

Financial Services
-7.36K
- 31.97%
$238.61 - $264.3 $1.76M - $1.95M
15.7K $3.87M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-59.5K
- 32.38%
$47.75 - $54.24 $2.84M - $3.23M
124K $6.67M
APD
Air Products & Chemicals, Inc.

Basic Materials
-7.21K
- 30.26%
$265.78 - $299.3 $1.92M - $2.16M
16.6K $4.53M
AXON
Axon Enterprise, Inc.

Industrials
-368
- 2.31%
$698.02 - $870.97 $257K - $321K
15.6K $11.2M
ES
Eversource Energy

Utilities
-31.2K
- 50.74%
$62.86 - $71.14 $1.96M - $2.22M
30.3K $2.16M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-18.5K
- 26.24%
$65.64 - $78.22 $1.22M - $1.45M
52.1K $3.49M
IBM
International Business Machines Corp

Technology
-2.53K
- 3.16%
$234.77 - $292.47 $593K - $739K
77.5K $21.9M
TGT
Target Corp

Consumer Defensive
-13K
- 22.54%
$86.56 - $107.43 $1.13M - $1.4M
44.8K $4.02M
SHV
Ishares Tr

ETFs
-14.9K
- 23.49%
$110.06 - $110.49 $1.65M - $1.65M
48.7K $5.38M
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.69K
- 3.55%
$167.28 - $188.45 $450K - $507K
73.2K $12.3M
AMT
American Tower Corp

Real Estate
-1.95K
- 5.1%
$192.32 - $232.35 $375K - $453K
36.3K $6.99M
LVHI
Franklin International Low Vol

ETFs
-43.1K
- 71.92%
$32.69 - $35.19 $1.41M - $1.52M
16.8K $585K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-41.4K
- 16.19%
$42.39 - $44.63 $1.75M - $1.85M
214K $9.55M
PAYX
Paychex Inc

Industrials
-5.93K
- 23.49%
$126.69 - $147.99 $751K - $877K
19.3K $2.45M
DFIV
Dimensional ETF Tr

ETFs
-32.9K
- 35.48%
$42.66 - $46.53 $1.4M - $1.53M
59.8K $2.76M
PLMR
Palomar Holdings, Inc.

Financial Services
-6.96K
- 70.74%
$112.26 - $148.79 $781K - $1.04M
2.88K $336K
CRWD
Crowd Strike Holdings, Inc.

Technology
-200
- 0.35%
$412.46 - $514.1 $82.5K - $103K
56.8K $27.9M
IOO
Ishares Tr Global 100 ETF

ETFs
-19.2K
- 19.1%
$107.55 - $120.01 $2.07M - $2.31M
81.4K $9.77M
PG
Procter & Gamble CO

Consumer Defensive
-887
- 0.54%
$150.47 - $161.22 $133K - $143K
162K $24.9M
WM
Waste Management Inc

Industrials
-3.62K
- 12.86%
$213.88 - $237.1 $775K - $859K
24.6K $5.42M
ADBE
Adobe Inc.

Technology
-1.6K
- 13.43%
$333.65 - $392.1 $533K - $626K
10.3K $3.63M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-9.38K
- 28.07%
$100.16 - $100.7 $940K - $945K
24.1K $2.42M
KMI
Kinder Morgan, Inc.

Energy
-23.4K
- 9.37%
$26.23 - $28.5 $614K - $667K
226K $6.41M
OUSM
Alps ETF Tr Oshares U S Small

ETFs
-24K
- 26.23%
$42.79 - $45.73 $1.03M - $1.1M
67.5K $3.02M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-8.09K
- 9.13%
$117.65 - $120.08 $951K - $971K
80.4K $9.61M
SCHO
Schwab Short Term Us Treasury

ETFs
-37.5K
- 21.73%
$24.23 - $24.42 $908K - $915K
135K $3.29M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-12.5K
- 15.03%
$72.57 - $74.72 $905K - $932K
70.5K $5.24M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.98K
- 9.73%
$131.78 - $176.09 $261K - $348K
18.4K $2.47M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-15.8K
- 45.14%
$49.09 - $50.58 $776K - $800K
19.2K $969K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-9.42K
- 26.22%
$60.9 - $70.75 $574K - $667K
26.5K $1.66M
OKE
Oneok Inc

Energy
-4.51K
- 9.35%
$71.36 - $83.47 $322K - $377K
43.8K $3.19M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-40.3K
- 68.44%
$20.98 - $26.94 $845K - $1.09M
18.6K $457K
EAT
Brinker International, Inc

Consumer Cyclical
-2.38K
- 29.65%
$126.68 - $184.02 $302K - $439K
5.65K $716K
TRGP
Targa Resources Corp.

Energy
-3.86K
- 41.41%
$160.52 - $174.4 $619K - $673K
5.46K $914K
MCK
Mckesson Corp

Healthcare
-1.09K
- 31.91%
$659.01 - $772.54 $720K - $844K
2.33K $1.8M
FDD
First Trust Stoxx European Sel

ETFs
-45.1K
- 59.92%
$15.26 - $16.67 $688K - $751K
30.2K $486K
TXN
Texas Instruments Inc

Technology
-3.51K
- 5.47%
N/A
60.6K $11.8M
NI
Nisource Inc.

Utilities
-17.1K
- 76.04%
$39.0 - $43.33 $666K - $740K
5.38K $232K
CCI
Crown Castle International Corp

Real Estate
-4.4K
- 11.29%
$92.96 - $113.91 $409K - $501K
34.5K $3.33M
Activity Summary
Buys All Purchases 944 New Holdings 157 Increased Positions 787 Sells All Sells 643 Reductions 643 Sold out 0 Options Calls 8 Puts 2
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