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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81369Y209

35165(-3.8%)

Value:

$5.1B(+2.1%)

ADOBE INC.

ADBE|00724F101

13340(+0.5%)

Value:

$5.1B(-13.3%)

33733E823

171291(-9.9%)

Value:

$5.1B(-14.7%)

Bank of New York Mellon Corp

BK|064058100

60521(+43.3%)

Value:

$5.1B(+56.4%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

46261(+4.2%)

Value:

$5.1B(+23.4%)

PayPal Holdings, Inc.

PYPL|70450Y103

76803(+15.5%)

Value:

$5.0B(-11.7%)

47804J206

86711(+6.3%)

Value:

$5.0B(+1.9%)

SHOPIFY INC.

SHOP|82509L107

51694(+16.0%)

Value:

$4.9B(+4.2%)

336917109

113382(+6.3%)

Value:

$4.9B(+14.7%)

97717W307

DLN|97717W307

61933(+1.5%)

Value:

$4.9B(+3.6%)

TARGET CORP

TGT|87612E106

46992(+11.4%)

Value:

$4.9B(-14.0%)

464287465

EFA|464287465

59854(-9.5%)

Value:

$4.9B(-2.1%)

46137V241

73616(+8.7%)

Value:

$4.9B(+7.5%)

T-Mobile US, Inc.

TMUS|872590104

17999(-0.4%)

Value:

$4.8B(+20.4%)

92189F676

22538(+0.9%)

Value:

$4.8B(-11.9%)

46137V225

45033(+3.2%)

Value:

$4.7B(-4.2%)

78463X533

131374(+24.9%)

Value:

$4.7B(+26.4%)

74348A467

45601(+3.3%)

Value:

$4.7B(+6.0%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

9028(+1.7%)

Value:

$4.6B(+10.9%)

33740F821

136886

Value:

$4.6B

Instrument	Shares		Other Manager	Value
(cusip81369Y209)✕	35.2K	QoQ -3.80% (-1.4K) YoY -0.52% (-186)	All Managers (Combined)	$5.1M	QoQ +2.09% (-$105.6K) YoY -1.68% (-$87.9K)
Adobe Inc.(ADBEcusip00724F101)	13.3K	QoQ +0.51% (-69) YoY -11.76% (-1.8K)	All Managers (Combined)	$5.1M	QoQ -13.30% (-$785.1K) YoY -32.93% (-$2.5M)
(cusip33733E823)✕	171.3K	QoQ -9.93% (-18.9K) YoY NEW(+171.3K)	All Managers (Combined)	$5.1M	QoQ -14.67% (-$876.1K) YoY NEW(+$5.1M)
Bank Of New York Mellon Corp(BKcusip064058100)	60.5K	QoQ +43.29% (+18.3K) YoY +664.63% (+52.6K)	All Managers (Combined)	$5.1M	QoQ +56.42% (+$1.8M) YoY +1013.03% (+$4.6M)
American Electric Power Co Inc(AEPcusip025537101)	46.3K	QoQ +4.16% (+1.9K) YoY +0.92% (+422)	All Managers (Combined)	$5.1M	QoQ +23.41% (+$959.0K) YoY +28.08% (+$1.1M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	76.8K	QoQ +15.53% (-10.3K) YoY +81.14% (+34.4K)	All Managers (Combined)	$5.0M	QoQ -11.67% (-$662.2K) YoY +76.44% (+$2.2M)
(cusip47804J206)✕	86.7K	QoQ +6.27% (+5.1K) YoY +203.05% (+58.1K)	All Managers (Combined)	$5.0M	QoQ +1.95% (+$95.0K) YoY +202.64% (+$3.3M)
Shopify Inc.(SHOPcusip82509L107)	51.7K	QoQ +16.01% (+7.1K) YoY +47.15% (+16.6K)	All Managers (Combined)	$4.9M	QoQ +4.17% (+$197.9K) YoY +82.07% (+$2.2M)
(cusip336917109)✕	113.4K	QoQ +6.31% (+6.7K) YoY +16.65% (+16.2K)	All Managers (Combined)	$4.9M	QoQ +14.70% (+$631.5K) YoY +31.69% (+$1.2M)
(DLNcusip97717W307)	61.9K	QoQ +1.51% (+927) YoY -5.33% (-3.5K)	All Managers (Combined)	$4.9M	QoQ +3.58% (+$170.0K) YoY +4.07% (-$192.6K)
Target Corp(TGTcusip87612E106)	47.0K	QoQ +11.43% (-4.8K) YoY +25.62% (-9.6K)	All Managers (Combined)	$4.9M	QoQ -13.97% (-$796.6K) YoY -26.02% (-$1.7M)
(EFAcusip464287465)	59.9K	QoQ -9.47% (-6.3K) YoY -21.76% (-16.6K)	All Managers (Combined)	$4.9M	QoQ -2.14% (-$107.5K) YoY -19.93% (-$1.2M)
(cusip46137V241)✕	73.6K	QoQ +8.65% (+5.9K) YoY +862.55% (+66.0K)	All Managers (Combined)	$4.9M	QoQ +7.53% (+$342.2K) YoY +956.85% (+$4.4M)
T-Mobile Us, Inc.(TMUScusip872590104)	18.0K	QoQ -0.38% (-69) YoY +26.85% (+3.8K)	All Managers (Combined)	$4.8M	QoQ +20.36% (-$812.4K) YoY +107.27% (+$2.5M)
(cusip92189F676)✕	22.5K	QoQ +0.89% (-199) YoY +144.10% (+13.3K)	All Managers (Combined)	$4.8M	QoQ -11.89% (-$643.7K) YoY +129.44% (+$2.7M)
(cusip46137V225)✕	45.0K	QoQ +3.18% (-1.4K) YoY +13.20% (-5.3K)	All Managers (Combined)	$4.7M	QoQ -4.18% (-$205.9K) YoY -1.45% (-$69.7K)
(cusip78463X533)✕	131.4K	QoQ +24.88% (+26.2K) YoY NEW(+131.4K)	All Managers (Combined)	$4.7M	QoQ +26.38% (+$979.3K) YoY NEW(+$4.7M)
(cusip74348A467)✕	45.6K	QoQ +3.28% (+1.5K) YoY +30.51% (+10.7K)	All Managers (Combined)	$4.7M	QoQ +6.01% (+$264.4K) YoY +31.51% (+$1.1M)
Northrop Grumman Corp /De/(NOCcusip666807102)	9.0K	QoQ +1.70% (+151) YoY -50.12% (-9.1K)	All Managers (Combined)	$4.6M	QoQ +10.95% (+$456.5K) YoY -46.64% (-$4.0M)
(cusip33740F821)✕	136.9K	QoQ NEW(+136.9K) YoY NEW(+136.9K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)