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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46429B655

58767(+7.6%)

Value:

$3.0B(+7.9%)

CITIGROUP INC

C|172967424

42166(+1.1%)

Value:

$3.0B(+2.0%)

03073E105

10750(+10.9%)

Value:

$3.0B(+37.3%)

VALERO ENERGY CORP/TX

VLO|91913Y100

22402(+18.5%)

Value:

$3.0B(+27.7%)

Alibaba Group Holding Ltd

BABA|01609W102

22363(+14.1%)

Value:

$3.0B(+78.0%)

Elevance Health, Inc.

ELV|036752103

6672(+10.6%)

Value:

$2.9B(+30.4%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

11839(+7.6%)

Value:

$2.9B(+23.7%)

CARDINAL HEALTH INC

CAH|14149Y108

20792(+25.3%)

Value:

$2.9B(+46.0%)

23908L207

67114

Value:

$2.8B

33740U703

113505(+348.6%)

Value:

$2.8B(+338.6%)

921910873

MGC|921910873

14052(+1.5%)

Value:

$2.8B(-3.9%)

381430529

28196(+10.4%)

Value:

$2.8B(+10.7%)

CINTAS CORP

CTAS|172908105

13704(+12.9%)

Value:

$2.8B(+27.0%)

921946794

VYMI|921946794

38168(-35.9%)

Value:

$2.8B(-30.4%)

46654Q609

37704(+8.4%)

Value:

$2.8B(-1.3%)

46436E403

53785

Value:

$2.7B

233051200

DBEF|233051200

63163(-5.1%)

Value:

$2.7B(-0.7%)

98149E303

43827(+4.8%)

Value:

$2.7B(+24.8%)

CORNING INC /NY

GLW|219350105

59180(-0.6%)

Value:

$2.7B(-4.2%)

45409B560

98343(+35.1%)

Value:

$2.7B(+42.7%)

Instrument	Shares		Other Manager	Value
(cusip46429B655)✕	58.8K	QoQ +7.56% (+4.1K) YoY +170.24% (+37.0K)	All Managers (Combined)	$3.0M	QoQ +7.92% (+$220.2K) YoY +170.18% (+$1.9M)
Citigroup Inc(Ccusip172967424)	42.2K	QoQ +1.12% (+470) YoY -31.51% (-19.4K)	All Managers (Combined)	$3.0M	QoQ +1.98% (+$58.4K) YoY -23.12% (-$900.5K)
(cusip03073E105)✕	10.8K	QoQ +10.91% (+1.1K) YoY -47.79% (-9.8K)	All Managers (Combined)	$3.0M	QoQ +37.28% (+$811.9K) YoY -40.25% (-$2.0M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	22.4K	QoQ +18.53% (+3.5K) YoY +17.34% (-3.3K)	All Managers (Combined)	$3.0M	QoQ +27.70% (+$641.8K) YoY -9.20% (-$300.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	22.4K	QoQ +14.11% (+2.8K) YoY +53.42% (+7.8K)	All Managers (Combined)	$3.0M	QoQ +77.96% (+$1.3M) YoY +180.35% (+$1.9M)
Elevance Health, Inc.(ELVcusip036752103)	6.7K	QoQ +10.55% (+637) YoY -11.48% (-866)	All Managers (Combined)	$2.9M	QoQ +30.35% (+$675.7K) YoY -25.75% (-$1.0M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	11.8K	QoQ +7.63% (+840) YoY +17.83% (+1.8K)	All Managers (Combined)	$2.9M	QoQ +23.66% (+$552.8K) YoY +39.59% (+$819.5K)
Cardinal Health Inc(CAHcusip14149Y108)	20.8K	QoQ +25.30% (+4.2K) YoY +45.95% (+6.5K)	All Managers (Combined)	$2.9M	QoQ +45.96% (+$902.1K) YoY +79.70% (+$1.3M)
(cusip23908L207)✕	67.1K	QoQ NEW(+67.1K) YoY NEW(+67.1K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip33740U703)✕	113.5K	QoQ +348.61% (+88.2K) YoY +475.32% (+93.8K)	All Managers (Combined)	$2.8M	QoQ +338.59% (+$2.2M) YoY +508.48% (+$2.4M)
(MGCcusip921910873)	14.1K	QoQ +1.52% (-211) YoY +6.10% (+808)	All Managers (Combined)	$2.8M	QoQ -3.86% (-$113.6K) YoY +14.34% (+$354.9K)
(cusip381430529)✕	28.2K	QoQ +10.36% (+2.6K) YoY +302.51% (+21.2K)	All Managers (Combined)	$2.8M	QoQ +10.65% (+$272.0K) YoY +299.67% (+$2.1M)
Cintas Corp(CTAScusip172908105)	13.7K	QoQ +12.91% (+1.6K) YoY +469.57% (+11.3K)	All Managers (Combined)	$2.8M	QoQ +27.02% (+$599.2K) YoY +70.41% (+$1.2M)
(VYMIcusip921946794)	38.2K	QoQ -35.87% (-21.4K) YoY -32.12% (-18.1K)	All Managers (Combined)	$2.8M	QoQ -30.39% (-$1.2M) YoY -27.30% (-$1.1M)
(cusip46654Q609)✕	37.7K	QoQ +8.36% (-2.9K) YoY NEW(+37.7K)	All Managers (Combined)	$2.8M	QoQ -1.31% (-$37.2K) YoY NEW(+$2.8M)
(cusip46436E403)✕	53.8K	QoQ NEW(+53.8K) YoY NEW(+53.8K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(DBEFcusip233051200)	63.2K	QoQ -5.08% (-3.4K) YoY +37.32% (+17.2K)	All Managers (Combined)	$2.7M	QoQ -0.73% (-$20.2K) YoY +45.27% (+$852.4K)
(cusip98149E303)✕	43.8K	QoQ +4.82% (+2.0K) YoY +47.98% (+14.2K)	All Managers (Combined)	$2.7M	QoQ +24.78% (+$538.8K) YoY +107.91% (+$1.4M)
Corning Inc /Ny(GLWcusip219350105)	59.2K	QoQ -0.57% (-345) YoY +18.20% (+9.1K)	All Managers (Combined)	$2.7M	QoQ -4.21% (-$119.4K) YoY +64.17% (+$1.1M)
(cusip45409B560)✕	98.3K	QoQ +35.12% (+25.6K) YoY NEW(+98.3K)	All Managers (Combined)	$2.7M	QoQ +42.69% (+$809.8K) YoY NEW(+$2.7M)