Kestra Private Wealth Services, LLC Closed Holding Positions

Kestra Private Wealth Services, LLC

  • $7.16 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
10,000
$4.49 - $6.97 $44.9K - $69.7K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Oct 21, 2021
3,206
$128.64 - $184.79 $412K - $592K
PNW
Pinnacle West Capital Corp

Utilities
Q3 2021 Filed on Oct 21, 2021
9,897
$71.68 - $86.39 $709K - $855K
Nuance Communications Inc
Q3 2021 Filed on Oct 21, 2021
4,646
N/A
SPT
Sprout Social, Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
4,373
$82.6 - $144.26 $361K - $631K
Slack Technologies Inc
Q3 2021 Filed on Oct 21, 2021
15,488
N/A
Stable Rd Acquisition Corp
Q3 2021 Filed on Oct 21, 2021
40,280
N/A
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Oct 21, 2021
12,032
$34.68 - $69.91 $417K - $841K
CERS
Cerus Corp

Healthcare
Q3 2021 Filed on Oct 21, 2021
12,756
$4.79 - $6.68 $61.1K - $85.2K
EOLS
Evolus, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
10,500
$7.36 - $13.67 $77.3K - $144K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q3 2021 Filed on Oct 21, 2021
10,652
$66.53 - $70.99 $709K - $756K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
Q3 2021 Filed on Oct 21, 2021
11,035
$15.11 - $16.09 $167K - $178K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 21, 2021
7,235
N/A
PRN
Invesco Dwa Industrials Moment

ETFs
Q2 2021 Filed on Jul 30, 2021
5,769
$95.7 - $104.57 $552K - $603K
Vereit Inc
Q2 2021 Filed on Jul 30, 2021
6,120
N/A
Hollyfrontier Corp
Q2 2021 Filed on Jul 30, 2021
8,200
N/A
JHMS
John Hancock ETF Tr Multifacto

ETFs
Q2 2021 Filed on Jul 30, 2021
8,515
$33.91 - $35.72 $289K - $304K
HGLB
Highland Global Allocation Fund

N/A
Q2 2021 Filed on Jul 30, 2021
33,241
$7.68 - $9.41 $255K - $313K
Ishares Gold Tr
Q2 2021 Filed on Jul 30, 2021
36,619
N/A
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 30, 2021
3,933
$47.06 - $56.86 $185K - $224K
Flir Sys Inc
Q2 2021 Filed on Jul 30, 2021
53,750
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 30, 2021
7,818
N/A
Iac Interactivecorp New
Q2 2021 Filed on Jul 30, 2021
986
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
10,200
$6.45 - $9.09 $65.8K - $92.7K
Voya Nat Res Equity Income F
Q2 2021 Filed on Jul 30, 2021
23,425
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 30, 2021
3,786
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Jul 30, 2021
81,600
N/A
YY
Joyy Inc.

Communication Services
Q2 2021 Filed on Jul 30, 2021
6,214
$65.6 - $103.53 $408K - $643K
NX
Quanex Building Products Corp

Industrials
Q2 2021 Filed on Jul 30, 2021
10,527
$24.54 - $28.51 $258K - $300K
FNY
First Trust Mid Cap Growth Alp
Q2 2021 Filed on Jul 30, 2021
15,244
N/A
Voya Prime Rate Tr
Q2 2021 Filed on Jul 30, 2021
41,309
N/A
KRMA
Global X Fds Global X Consciou

ETFs
Q1 2021 Filed on May 11, 2021
9,738
$26.93 - $29.31 $262K - $285K
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
Q1 2021 Filed on May 11, 2021
13,279
$11.12 - $12.19 $148K - $162K
RIOT
Riot Blockchain, Inc.

Technology
Q1 2021 Filed on May 11, 2021
13,600
$16.48 - $77.9 $224K - $1.06M
FPX
First Trust Us Equity Opportun

ETFs
Q1 2021 Filed on May 11, 2021
27,853
$115.9 - $135.98 $3.23M - $3.79M
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
9,222
$26.66 - $41.05 $246K - $379K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
33,500
$9.1 - $19.57 $305K - $656K
Voya Intl High Div Eqty Inm
Q1 2021 Filed on May 11, 2021
18,361
N/A
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q1 2021 Filed on May 11, 2021
6,376
$32.08 - $33.07 $205K - $211K
CODX
Co Diagnostics, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
10,300
$8.52 - $19.21 $87.8K - $198K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
Q1 2021 Filed on May 11, 2021
27,978
$20.7 - $21.08 $579K - $590K
FAB
First Tr Multi Cap Value Alpha

ETFs
Q1 2021 Filed on May 11, 2021
54,934
$57.3 - $70.53 $3.15M - $3.87M
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
39,483
$5.73 - $6.7 $226K - $265K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 11, 2021
13,449
$7.37 - $13.61 $99.1K - $183K
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 11, 2021
2,920
N/A
PING
Ping Identity Holding Corp.

Technology
Q1 2021 Filed on May 11, 2021
24,083
$21.41 - $36.25 $516K - $873K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 11, 2021
11,840
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
5,950
$35.03 - $56.99 $208K - $339K
Renewable Energy Group Inc
Q1 2021 Filed on May 11, 2021
10,090
N/A
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