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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TJX COMPANIES INC /DE/

TJX|872540109

37785(+19.9%)

Value:

$4.6B(+20.9%)

46436E338

191251(+176.3%)

Value:

$4.6B(+182.6%)

464288414

MUB|464288414

43124(-9.4%)

Value:

$4.5B(-10.3%)

PROGRESSIVE CORP/OH/

PGR|743315103

15958(+2.3%)

Value:

$4.5B(+20.8%)

CONOCOPHILLIPS

COP|20825C104

42965(+16.1%)

Value:

$4.5B(+22.9%)

316092840

90546(-6.5%)

Value:

$4.5B(-7.1%)

464288513

56909(+4.2%)

Value:

$4.5B(+4.5%)

464288687

143988(+12.7%)

Value:

$4.4B(+10.1%)

WELLTOWER INC.

WELL|95040Q104

28880(+11.4%)

Value:

$4.4B(+35.4%)

464287440

IEF|464287440

45906(+12.8%)

Value:

$4.4B(+16.4%)

ALLSTATE CORP

ALL|020002101

21036(+34.0%)

Value:

$4.4B(+43.9%)

33735B108

39931(-1.1%)

Value:

$4.4B(-6.8%)

87283Q404

107705(-4.0%)

Value:

$4.4B(-2.0%)

PAYCHEX INC

PAYX|704326107

28177(-9.7%)

Value:

$4.3B(-0.6%)

WILLIAMS COMPANIES, INC.

WMB|969457100

72337(+34.8%)

Value:

$4.3B(+48.8%)

DEERE & CO

DE|244199105

9177(+2.2%)

Value:

$4.3B(+13.3%)

808524862

176143(+13.0%)

Value:

$4.3B(+14.3%)

3M CO

MMM|88579Y101

29193(+10.9%)

Value:

$4.3B(+26.2%)

00214Q104

89543(+10.3%)

Value:

$4.3B(-7.6%)

TransDigm Group INC

TDG|893641100

3038(-24.1%)

Value:

$4.2B(-17.2%)

Instrument	Shares		Other Manager	Value
Tjx Companies Inc /De/(TJXcusip872540109)	37.8K	QoQ +19.95% (+6.3K) YoY +32.20% (+9.2K)	All Managers (Combined)	$4.6M	QoQ +20.94% (+$796.9K) YoY +58.76% (+$1.7M)
(cusip46436E338)✕	191.3K	QoQ +176.29% (+122.0K) YoY +440.22% (+155.8K)	All Managers (Combined)	$4.6M	QoQ +182.63% (+$3.0M) YoY +386.81% (+$3.7M)
(MUBcusip464288414)	43.1K	QoQ -9.39% (-4.5K) YoY -30.10% (-18.6K)	All Managers (Combined)	$4.5M	QoQ -10.33% (-$524.1K) YoY -31.50% (-$2.1M)
Progressive Corp/Oh/(PGRcusip743315103)	16.0K	QoQ +2.26% (+353) YoY +119.50% (+8.7K)	All Managers (Combined)	$4.5M	QoQ +20.78% (+$777.2K) YoY +200.37% (+$3.0M)
Conocophillips(COPcusip20825C104)	43.0K	QoQ +16.08% (+6.0K) YoY +42.11% (+12.7K)	All Managers (Combined)	$4.5M	QoQ +22.93% (+$841.7K) YoY +17.25% (+$664.1K)
(cusip316092840)✕	90.5K	QoQ -6.49% (-6.3K) YoY +17.82% (+13.7K)	All Managers (Combined)	$4.5M	QoQ -7.13% (-$344.9K) YoY +28.97% (+$1.0M)
(cusip464288513)✕	56.9K	QoQ +4.20% (+2.3K) YoY +404.69% (+45.6K)	All Managers (Combined)	$4.5M	QoQ +4.52% (+$194.2K) YoY +412.23% (+$3.6M)
(cusip464288687)✕	144.0K	QoQ +12.67% (+16.2K) YoY +106.26% (+74.2K)	All Managers (Combined)	$4.4M	QoQ +10.13% (+$407.0K) YoY +96.66% (+$2.2M)
Welltower Inc.(WELLcusip95040Q104)	28.9K	QoQ +11.40% (+3.0K) YoY +38.22% (+8.0K)	All Managers (Combined)	$4.4M	QoQ +35.43% (+$1.2M) YoY +126.63% (+$2.5M)
(IEFcusip464287440)	45.9K	QoQ +12.82% (+5.2K) YoY +14.41% (+5.8K)	All Managers (Combined)	$4.4M	QoQ +16.39% (+$616.5K) YoY +15.26% (+$580.0K)
Allstate Corp(ALLcusip020002101)	21.0K	QoQ +34.02% (+5.3K) YoY +52.31% (+7.2K)	All Managers (Combined)	$4.4M	QoQ +43.94% (+$1.3M) YoY +82.29% (+$2.0M)
(cusip33735B108)✕	39.9K	QoQ -1.09% (-443) YoY -11.44% (-5.2K)	All Managers (Combined)	$4.4M	QoQ -6.85% (-$320.4K) YoY -14.87% (-$760.3K)
(cusip87283Q404)✕	107.7K	QoQ -3.99% (-4.5K) YoY NEW(+107.7K)	All Managers (Combined)	$4.4M	QoQ -2.02% (-$90.0K) YoY NEW(+$4.4M)
Paychex Inc(PAYXcusip704326107)	28.2K	QoQ -9.70% (-3.0K) YoY NEW(+28.2K)	All Managers (Combined)	$4.3M	QoQ -0.64% (-$28.3K) YoY NEW(+$4.3M)
Williams Companies, Inc.(WMBcusip969457100)	72.3K	QoQ +34.79% (+18.7K) YoY +71.06% (+30.1K)	All Managers (Combined)	$4.3M	QoQ +48.84% (+$1.4M) YoY +162.31% (+$2.7M)
Deere & Co(DEcusip244199105)	9.2K	QoQ +2.23% (+201) YoY -6.19% (-606)	All Managers (Combined)	$4.3M	QoQ +13.25% (+$504.1K) YoY +7.18% (-$288.8K)
(cusip808524862)✕	176.1K	QoQ +13.00% (+20.3K) YoY +151.22% (+106.0K)	All Managers (Combined)	$4.3M	QoQ +14.31% (+$536.9K) YoY +26.83% (+$907.2K)
3m Co(MMMcusip88579Y101)	29.2K	QoQ +10.95% (+2.9K) YoY +39.82% (+8.3K)	All Managers (Combined)	$4.3M	QoQ +26.23% (+$890.9K) YoY +93.59% (+$2.1M)
(cusip00214Q104)✕	89.5K	QoQ +10.27% (-8.3K) YoY -15.02% (-15.8K)	All Managers (Combined)	$4.3M	QoQ -7.57% (-$349.3K) YoY -19.26% (-$1.0M)
Transdigm Group Inc(TDGcusip893641100)	3.0K	QoQ -24.14% (-967) YoY +954.86% (+2.8K)	All Managers (Combined)	$4.2M	QoQ -17.20% (-$873.0K) YoY +1084.67% (+$3.8M)