Kestra Private Wealth Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,503 positions
Manager:
SEC
Search and click to pin securities to the top
Page 21 of 76
746729300
746729300
Shares:
65862(+10.1%)
Value:
$2.5B(+12.9%)
33740F813
33740F813
Shares:
82319
Value:
$2.5B
46654Q104
46654Q104
Shares:
52012(+6.0%)
Value:
$2.5B(+9.1%)
NOVARTIS AG
NVS|66987V109
Shares:
22151(+32.0%)
Value:
$2.5B(+51.2%)
American Water Works Company, Inc.
AWK|030420103
Shares:
16712(+19.4%)
Value:
$2.5B(+41.5%)
TREX CO INC
TREX|89531P105
Shares:
42396(-3.6%)
Value:
$2.5B(-18.9%)
78464A474
78464A474
Shares:
81819(+4.0%)
Value:
$2.5B(+4.8%)
163072AA9
163072AA9
Shares:
25000(+0.0%)
Value:
$2.5B(+0.3%)
Corteva, Inc.
CTVA|22052L104
Shares:
39008(-4.2%)
Value:
$2.5B(+5.8%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
18795(+91.5%)
Value:
$2.4B(+127.2%)
316092501
316092501
Shares:
34972(+4.5%)
Value:
$2.4B(+5.8%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
9060(+20.4%)
Value:
$2.4B(+32.2%)
Airbnb, Inc.
ABNB|009066101
Shares:
20019(+15.4%)
Value:
$2.4B(+4.9%)
46138E644
46138E644
Shares:
52322
Value:
$2.4B
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
16551(+14.4%)
Value:
$2.4B(-7.6%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
75919(-2.5%)
Value:
$2.4B(-1.1%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
48938(+21.0%)
Value:
$2.4B(+57.0%)
81369Y407
81369Y407
Shares:
11943(-10.6%)
Value:
$2.4B(-21.3%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
62015(+0.4%)
Value:
$2.3B(-0.1%)
92790A405
92790A405
Shares:
99280(+113.2%)
Value:
$2.3B(+110.3%)