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
Fidelity Covington Trust
-2.21K
- 20.66%
N/A
8.5K $0
SKIN
Beauty Health CO

Consumer Defensive
-1K
- 3.8%
$1.53 - $2.63 $1.53K - $2.63K
25.3K $50K
BCE
Bce Inc

Communication Services
-741
- 4.86%
$22.63 - $25.74 $16.8K - $19.1K
14.5K $339K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-162
- 2.79%
$65.41 - $69.67 $10.6K - $11.3K
5.65K $393K
VAL
Valaris LTD

Energy
-825
- 13.32%
$43.9 - $52.99 $36.2K - $43.7K
5.37K $261K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-14
- 0.04%
$50.52 - $50.75 $707 - $711
31.8K $1.61M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-1.16K
- 4.22%
$61.56 - $66.95 $71.3K - $77.6K
26.3K $1.76M
VCV
Invesco California Value Municipal Income Trust

Financial Services
-231
- 1.05%
$9.99 - $10.72 $2.31K - $2.48K
21.8K $230K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-179
- 4.72%
$76.29 - $80.63 $13.7K - $14.4K
3.62K $290K
DKL
Delek Logistics Partners, LP

Energy
-569
- 5.2%
$42.08 - $46.37 $23.9K - $26.4K
10.4K $471K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-192
- 4.49%
$64.58 - $69.94 $12.4K - $13.4K
4.09K $283K
MTB
M&T Bank Corp

Financial Services
-19
- 1.03%
$183.74 - $204.05 $3.49K - $3.88K
1.83K $360K
OMFL
Invesco Exchange Traded Self I

ETFs
-283
- 3.51%
$57.41 - $60.45 $16.2K - $17.1K
7.77K $468K
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.37K
- 11.47%
$53.54 - $64.21 $127K - $152K
18.3K $1.09M
KIND
Nextdoor Holdings, Inc.

Communication Services
-390
- 3.75%
$1.58 - $2.31 $616 - $901
10K $20K
VLUE
Ishares Msci Usa Value Factor

ETFs
-271
- 8.72%
$111.55 - $125.05 $30.2K - $33.9K
2.84K $354K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
-40
- 0.43%
$47.21 - $48.3 $1.89K - $1.93K
9.33K $449K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
-272
- 1.93%
$14.33 - $15.08 $3.9K - $4.1K
13.8K $207K
SAN
Banco Santander, S.A.

Financial Services
-11.8K
- 20.15%
$8.27 - $10.48 $97.4K - $123K
46.7K $488K
IYJ
Ishares Tr

ETFs
-118
- 2.03%
$142.42 - $148.18 $16.8K - $17.5K
5.7K $831K
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.06K
- 6.4%
$81.85 - $90.2 $86.8K - $95.7K
15.5K $1.38M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-151
- 3.55%
$122.57 - $132.57 $18.5K - $20K
4.1K $531K
YMAR
First Tr Ex Tr Viii Cboe Vest
-141
- 1.08%
$25.23 - $26.26 $3.56K - $3.7K
12.9K $338K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-396
- 2.27%
$38.8 - $40.1 $15.4K - $15.9K
17K $683K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-126
- 0.59%
$8.55 - $9.1 $1.08K - $1.15K
21.1K $192K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
-95
- 1.25%
$44.8 - $46.43 $4.26K - $4.41K
7.49K $346K
GAB
Gabelli Equity Trust Inc

Financial Services
-154
- 0.55%
$5.81 - $6.32 $895 - $973
27.9K $169K
HYLS
First Tr Tactical High Yield L

ETFs
-67
- 0.17%
$41.62 - $42.32 $2.79K - $2.84K
39.7K $1.67M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.27K
- 4.69%
$11.64 - $15.79 $14.8K - $20.1K
25.8K $379K
HUBB
Hubbell Inc

Industrials
-12
- 1.99%
$410.51 - $450.93 $4.93K - $5.41K
592 $254K
WWD
Woodward, Inc.

Industrials
-6
- 0.47%
$237.33 - $266.1 $1.42K - $1.6K
1.28K $323K
IYY
Ishares Tr

ETFs
-261
- 6.06%
$150.75 - $162.82 $39.3K - $42.5K
4.05K $657K
IYC
Ishares U.S. Consumer Discreti

ETFs
-35
- 1.49%
$98.12 - $105.85 $3.43K - $3.7K
2.32K $242K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
-2.77K
- 4.31%
$33.71 - $36.62 $93.5K - $102K
61.6K $2.19M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-65
- 0.29%
$11.15 - $11.87 $725 - $772
22.2K $257K
FFWM
First Foundation Inc.

Financial Services
-132
- 0.66%
$4.78 - $6.09 $631 - $804
19.8K $110K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
-46
- 0.38%
$33.95 - $36.33 $1.56K - $1.67K
12.1K $432K
DNP
Dnp Select Income Fund Inc

Financial Services
-60
- 0.14%
$9.65 - $10.02 $579 - $601
42.9K $429K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-20
- 0.11%
$13.87 - $14.46 $277 - $289
18.3K $263K
AVK
Advent Convertible & Income Fund

Financial Services
-196
- 1.0%
$12.06 - $12.79 $2.36K - $2.51K
19.4K $247K
CLNE
Clean Energy Fuels Corp.

Energy
-200
- 1.17%
$1.97 - $2.83 $394 - $566
16.8K $43K
FTC
First Tr Lge Cap Growth

ETFs
-360
- 5.18%
$149.47 - $162.84 $53.8K - $58.6K
6.6K $1.06M
CAN
Canaan Inc.

Technology
-17.3K
- 16.88%
$0.6 - $0.98 $10.4K - $17K
85.4K $75K
AVLV
American Centy ETF Tr Avantis
-69
- 1.61%
$68.33 - $72.69 $4.71K - $5.02K
4.22K $304K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
-1.58K
- 1.93%
$4.97 - $5.68 $7.84K - $8.96K
80.3K $431K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-3.54K
- 0.89%
$26.44 - $27.1 $93.7K - $96K
393K $10.6M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-86
- 2.03%
$52.31 - $56.47 $4.5K - $4.86K
4.15K $234K
VIS
Vanguard Industrial ETF

ETFs
-29
- 2.25%
$281.0 - $296.29 $8.15K - $8.59K
1.26K $372K
EWJ
Ishares Msci Japan ETF

ETFs
-191
- 3.7%
$71.69 - $81.49 $13.7K - $15.6K
4.97K $398K
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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