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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35473P884

116035(+5.9%)

Value:

$6.2B(+3.3%)

464287457

74227(+15.2%)

Value:

$6.1B(+16.2%)

092528603

116501(+51.4%)

Value:

$6.1B(+52.5%)

97717X511

140168(+12.6%)

Value:

$6.1B(+13.9%)

315948109

84404(+11.0%)

Value:

$6.1B(-2.1%)

316092782

101902(+18.9%)

Value:

$6.1B(+15.1%)

464289859

78481(+11.4%)

Value:

$6.0B(+11.3%)

KINDER MORGAN, INC.

KMI|49456B101

209109(+26.3%)

Value:

$6.0B(+31.5%)

19761L706

179451(+141.2%)

Value:

$6.0B(+131.3%)

Johnson Controls International plc

JCI|G51502105

73512(+0.2%)

Value:

$5.9B(+1.7%)

GENERAL ELECTRIC CO

GE|369604301

29390(-8.9%)

Value:

$5.9B(+9.3%)

464287648

IWO|464287648

22826(+3.0%)

Value:

$5.8B(-8.6%)

922908538

VOT|922908538

23086(+140.7%)

Value:

$5.6B(+132.1%)

337344105

46304(-9.9%)

Value:

$5.6B(-12.8%)

78468R663

60492(+18.6%)

Value:

$5.5B(+19.0%)

921937819

BIV|921937819

72347(-27.1%)

Value:

$5.5B(-25.3%)

032108409

134685(+6.3%)

Value:

$5.5B(+7.1%)

81369Y506

57414(+1048.3%)

Value:

$5.4B(+1152.6%)

00162Q387

98328(+7.4%)

Value:

$5.2B(+7.6%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

3639(+12.6%)

Value:

$5.2B(+36.0%)

Instrument	Shares		Other Manager	Value
(cusip35473P884)✕	116.0K	QoQ +5.88% (+6.4K) YoY +51.31% (+39.4K)	All Managers (Combined)	$6.2M	QoQ +3.34% (+$199.3K) YoY +50.03% (+$2.1M)
(cusip464287457)✕	74.2K	QoQ +15.16% (+9.8K) YoY -5.41% (-4.3K)	All Managers (Combined)	$6.1M	QoQ +16.21% (+$856.9K) YoY -4.31% (-$277.1K)
(cusip092528603)✕	116.5K	QoQ +51.42% (+39.6K) YoY +461.66% (+95.8K)	All Managers (Combined)	$6.1M	QoQ +52.47% (+$2.1M) YoY +460.80% (+$5.0M)
(cusip97717X511)✕	140.2K	QoQ +12.60% (+15.7K) YoY +177.13% (+89.6K)	All Managers (Combined)	$6.1M	QoQ +13.93% (+$744.8K) YoY +177.32% (+$3.9M)
(cusip315948109)✕	84.4K	QoQ +10.98% (-8.4K) YoY NEW(+84.4K)	All Managers (Combined)	$6.1M	QoQ -2.08% (-$129.4K) YoY NEW(+$6.1M)
(cusip316092782)✕	101.9K	QoQ +18.87% (+16.2K) YoY +202.52% (+68.2K)	All Managers (Combined)	$6.1M	QoQ +15.13% (+$798.4K) YoY +215.99% (+$4.2M)
(cusip464289859)✕	78.5K	QoQ +11.43% (+8.1K) YoY +28.50% (+17.4K)	All Managers (Combined)	$6.0M	QoQ +11.27% (+$608.2K) YoY +33.82% (+$1.5M)
Kinder Morgan, Inc.(KMIcusip49456B101)	209.1K	QoQ +26.27% (+43.5K) YoY +49.87% (+69.6K)	All Managers (Combined)	$6.0M	QoQ +31.48% (+$1.4M) YoY +133.15% (+$3.4M)
(cusip19761L706)✕	179.5K	QoQ +141.15% (+105.0K) YoY NEW(+179.5K)	All Managers (Combined)	$6.0M	QoQ +131.33% (+$3.4M) YoY NEW(+$6.0M)
Johnson Controls International Plc(JCIcusipG51502105)	73.5K	QoQ +0.19% (+143) YoY +20.48% (+12.5K)	All Managers (Combined)	$5.9M	QoQ +1.69% (+$98.0K) YoY +47.76% (+$1.9M)
General Electric Co(GEcusip369604301)	29.4K	QoQ -8.86% (-2.9K) YoY -3.05% (-926)	All Managers (Combined)	$5.9M	QoQ +9.35% (-$503.4K) YoY +10.54% (-$561.0K)
(IWOcusip464287648)	22.8K	QoQ +2.95% (-655) YoY +10.76% (+2.2K)	All Managers (Combined)	$5.8M	QoQ -8.59% (-$548.5K) YoY +4.52% (+$252.3K)
(VOTcusip922908538)	23.1K	QoQ +140.72% (+13.5K) YoY +157.11% (+14.1K)	All Managers (Combined)	$5.6M	QoQ +132.08% (+$3.2M) YoY +166.75% (+$3.5M)
(cusip337344105)✕	46.3K	QoQ -9.91% (-5.1K) YoY -70.19% (-109.0K)	All Managers (Combined)	$5.6M	QoQ -12.81% (-$823.3K) YoY -70.90% (-$13.6M)
(cusip78468R663)✕	60.5K	QoQ +18.62% (+9.5K) YoY +234.37% (+42.4K)	All Managers (Combined)	$5.5M	QoQ +19.01% (+$886.4K) YoY +234.11% (+$3.9M)
(BIVcusip921937819)	72.3K	QoQ -27.08% (-26.9K) YoY +35.84% (+19.1K)	All Managers (Combined)	$5.5M	QoQ -25.29% (-$1.9M) YoY +37.95% (+$1.5M)
(cusip032108409)✕	134.7K	QoQ +6.31% (+8.0K) YoY +39.85% (+38.4K)	All Managers (Combined)	$5.5M	QoQ +7.07% (+$362.9K) YoY +46.65% (+$1.7M)
(cusip81369Y506)✕	57.4K	QoQ +1048.28% (+52.4K) YoY -46.67% (-50.3K)	All Managers (Combined)	$5.4M	QoQ +1152.61% (+$4.9M) YoY -47.21% (-$4.8M)
(cusip00162Q387)✕	98.3K	QoQ +7.37% (+6.8K) YoY +0.18% (+179)	All Managers (Combined)	$5.2M	QoQ +7.57% (+$368.5K) YoY +7.90% (+$383.5K)
O Reilly Automotive Inc(ORLYcusip67103H107)	3.6K	QoQ +12.59% (+407) YoY +49.01% (+1.2K)	All Managers (Combined)	$5.2M	QoQ +36.02% (+$1.4M) YoY +89.10% (+$2.5M)