Kestra Private Wealth Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,503
Total Value: 5922732863
Accession Number: 0001649451-25-000004
Form Type: 13F-HR
CIK: 0001649451
Manager Name: Kestra Private Wealth Services, LLC

Data Enrichment

65% identified

982 identified521 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,503 positions • $5,922,732.863K total value

1,503 positions

Manager:

SEC FilingSEC DataHachi Filing

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NIKE, Inc.

NKE|654106103

109447(+8.5%)

Value:

$6.9B(-8.9%)

Parker-Hannifin Corp

PH|701094104

11247(+40.9%)

Value:

$6.8B(+34.7%)

921937835

BND|921937835

92799(-8.9%)

Value:

$6.8B(-7.0%)

Philip Morris International Inc.

PM|718172109

42435(-3.1%)

Value:

$6.7B(+27.8%)

33738D101

178264(+2.0%)

Value:

$6.7B(+7.3%)

HDFC BANK LTD

HDB|40415F101

99700(+2.7%)

Value:

$6.6B(+6.8%)

46641Q670

140690(+272.2%)

Value:

$6.6B(+280.1%)

922042775

VEU|922042775

108942(+1.6%)

Value:

$6.6B(+7.3%)

MICRON TECHNOLOGY INC

MU|595112103

75975(+5.9%)

Value:

$6.6B(+9.4%)

Ally Financial Inc.

ALLY|02005N100

180181(+21.8%)

Value:

$6.6B(+23.4%)

464287499

IWR|464287499

76645(+1.3%)

Value:

$6.5B(-2.5%)

SOUTHERN CO

SO|842587107

69476(+10.7%)

Value:

$6.4B(+23.7%)

Prologis, Inc.

PLD|74340W103

56750(+12.8%)

Value:

$6.3B(+19.3%)

UNITED PARCEL SERVICE INC

UPS|911312106

57508(-27.1%)

Value:

$6.3B(-36.4%)

14021D107

203497(+7.1%)

Value:

$6.3B(+6.1%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

12657(+6.2%)

Value:

$6.3B(+1.6%)

AFLAC INC

AFL|001055102

56133(-5.8%)

Value:

$6.2B(+1.3%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

112838(+4.4%)

Value:

$6.2B(+8.4%)

46090F100

455005(+5.9%)

Value:

$6.2B(+11.1%)

316188606

143648(-26.2%)

Value:

$6.2B(-25.0%)

Instrument	Shares		Other Manager	Value
Nike, Inc.(NKEcusip654106103)	109.4K	QoQ +8.54% (-8.6K) YoY +43.89% (-33.4K)	All Managers (Combined)	$6.9M	QoQ -8.94% (-$682.3K) YoY -2.80% (-$200.3K)
Parker-Hannifin Corp(PHcusip701094104)	11.2K	QoQ +40.90% (+3.3K) YoY +167.65% (+7.0K)	All Managers (Combined)	$6.8M	QoQ +34.66% (+$1.8M) YoY +192.70% (+$4.5M)
(BNDcusip921937835)	92.8K	QoQ -8.95% (-9.1K) YoY -34.72% (-49.4K)	All Managers (Combined)	$6.8M	QoQ -7.00% (-$513.3K) YoY -33.98% (-$3.5M)
Philip Morris International Inc.(PMcusip718172109)	42.4K	QoQ -3.07% (-1.3K) YoY +28.82% (+9.5K)	All Managers (Combined)	$6.7M	QoQ +27.83% (-$1.5M) YoY +123.17% (+$3.7M)
(cusip33738D101)✕	178.3K	QoQ +2.02% (+3.5K) YoY +557.48% (+151.2K)	All Managers (Combined)	$6.7M	QoQ +7.29% (+$454.4K) YoY +734.71% (+$5.9M)
Hdfc Bank Ltd(HDBcusip40415F101)	99.7K	QoQ +2.69% (+2.6K) YoY NEW(+99.7K)	All Managers (Combined)	$6.6M	QoQ +6.84% (+$424.2K) YoY NEW(+$6.6M)
(cusip46641Q670)✕	140.7K	QoQ +272.24% (+102.9K) YoY NEW(+140.7K)	All Managers (Combined)	$6.6M	QoQ +280.08% (+$4.9M) YoY NEW(+$6.6M)
(VEUcusip922042775)	108.9K	QoQ +1.60% (+1.7K) YoY +6.03% (+6.2K)	All Managers (Combined)	$6.6M	QoQ +7.35% (+$452.6K) YoY +9.66% (+$582.5K)
Micron Technology Inc(MUcusip595112103)	76.0K	QoQ +5.93% (+4.3K) YoY +0.30% (-230)	All Managers (Combined)	$6.6M	QoQ +9.37% (+$565.8K) YoY -26.07% (-$2.3M)
Ally Financial Inc.(ALLYcusip02005N100)	180.2K	QoQ +21.79% (+32.2K) YoY +75.10% (+77.3K)	All Managers (Combined)	$6.6M	QoQ +23.35% (+$1.2M) YoY +57.32% (+$2.4M)
(IWRcusip464287499)	76.6K	QoQ +1.31% (-998) YoY +167.83% (+48.0K)	All Managers (Combined)	$6.5M	QoQ -2.49% (-$167.0K) YoY +170.95% (+$4.1M)
Southern Co(SOcusip842587107)	69.5K	QoQ +10.71% (+6.7K) YoY +22.00% (+12.5K)	All Managers (Combined)	$6.4M	QoQ +23.66% (+$1.2M) YoY +56.38% (+$2.3M)
Prologis, Inc.(PLDcusip74340W103)	56.8K	QoQ +12.77% (+6.4K) YoY +114.49% (+30.3K)	All Managers (Combined)	$6.3M	QoQ +19.27% (+$1.0M) YoY +84.13% (+$2.9M)
United Parcel Service Inc(UPScusip911312106)	57.5K	QoQ -27.06% (-21.3K) YoY -29.83% (-24.4K)	All Managers (Combined)	$6.3M	QoQ -36.38% (-$3.6M) YoY -48.07% (-$5.9M)
(cusip14021D107)✕	203.5K	QoQ +7.07% (+13.5K) YoY NEW(+203.5K)	All Managers (Combined)	$6.3M	QoQ +6.08% (+$361.7K) YoY NEW(+$6.3M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	12.7K	QoQ +6.23% (+743) YoY +15.17% (-1.7K)	All Managers (Combined)	$6.3M	QoQ +1.61% (+$100.1K) YoY -1.38% (-$88.7K)
Aflac Inc(AFLcusip001055102)	56.1K	QoQ -5.76% (-3.4K) YoY +5.06% (+2.7K)	All Managers (Combined)	$6.2M	QoQ +1.29% (-$79.5K) YoY +36.06% (+$1.7M)
Tractor Supply Co /De/(TSCOcusip892356106)	112.8K	QoQ +4.38% (+4.7K) YoY +506.85% (+94.2K)	All Managers (Combined)	$6.2M	QoQ +8.39% (+$481.4K) YoY +27.75% (+$1.4M)
(cusip46090F100)✕	455.0K	QoQ +5.92% (+25.5K) YoY +28.35% (+100.5K)	All Managers (Combined)	$6.2M	QoQ +11.14% (+$621.9K) YoY +26.13% (+$1.3M)
(cusip316188606)✕	143.6K	QoQ -26.19% (-51.0K) YoY NEW(+143.6K)	All Managers (Combined)	$6.2M	QoQ -25.04% (-$2.1M) YoY NEW(+$6.2M)