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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AGNICO EAGLE MINES LTD

AEM|008474108

19956(+151.7%)

Value:

$2.2B(+248.9%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

35143(+2.5%)

Value:

$2.1B(+8.8%)

316092527

53868(+84.6%)

Value:

$2.1B(+75.6%)

922908652

VXF|922908652

12058(-2.2%)

Value:

$2.1B(-11.3%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

4269(+44.6%)

Value:

$2.1B(+31.4%)

464288588

22020(-30.8%)

Value:

$2.1B(-29.2%)

69374H709

55456

Value:

$2.1B

00162Q718

64168(-5.5%)

Value:

$2.0B(+3.5%)

46435G326

29227(+5.9%)

Value:

$2.0B(+13.2%)

AMPHENOL CORP /DE/

APH|032095101

30688(+5.5%)

Value:

$2.0B(-0.4%)

69374H105

39111(+19.7%)

Value:

$2.0B(+15.3%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

133679(+1.9%)

Value:

$2.0B(-5.9%)

922042874

VGK|922042874

28557(+22.6%)

Value:

$2.0B(+35.7%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

3758(+2.0%)

Value:

$2.0B(-4.5%)

464288810

33032(-2.1%)

Value:

$2.0B(+1.0%)

316092709

28984(+3.1%)

Value:

$2.0B(+0.4%)

ENTERGY CORP /DE/

ETR|29364G103

23176(-0.6%)

Value:

$2.0B(+12.0%)

HERSHEY CO

HSY|427866108

11576(+20.1%)

Value:

$2.0B(+21.3%)

QUANTA SERVICES, INC.

PWR|74762E102

7756(+63.2%)

Value:

$2.0B(+31.3%)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

77072(+4.8%)

Value:

$2.0B(+11.3%)

Instrument	Shares		Other Manager	Value
Agnico Eagle Mines Ltd(AEMcusip008474108)	20.0K	QoQ +151.68% (+12.0K) YoY NEW(+20.0K)	All Managers (Combined)	$2.2M	QoQ +248.86% (+$1.5M) YoY NEW(+$2.2M)
Molson Coors Beverage Co(TAPcusip60871R209)	35.1K	QoQ +2.47% (+850) YoY +196.56% (+23.3K)	All Managers (Combined)	$2.1M	QoQ +8.82% (+$173.5K) YoY +168.43% (+$1.3M)
(cusip316092527)✕	53.9K	QoQ +84.57% (+24.7K) YoY NEW(+53.9K)	All Managers (Combined)	$2.1M	QoQ +75.56% (+$907.9K) YoY NEW(+$2.1M)
(VXFcusip922908652)	12.1K	QoQ -2.22% (-274) YoY -3.27% (-408)	All Managers (Combined)	$2.1M	QoQ -11.34% (-$265.7K) YoY -4.93% (-$107.8K)
Ameriprise Financial Inc(AMPcusip03076C106)	4.3K	QoQ +44.56% (+1.3K) YoY +36.08% (+1.1K)	All Managers (Combined)	$2.1M	QoQ +31.44% (+$494.4K) YoY +50.24% (+$691.2K)
(cusip464288588)✕	22.0K	QoQ -30.79% (-9.8K) YoY -51.80% (-23.7K)	All Managers (Combined)	$2.1M	QoQ -29.21% (-$852.1K) YoY -51.09% (-$2.2M)
(cusip69374H709)✕	55.5K	QoQ NEW(+55.5K) YoY NEW(+55.5K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip00162Q718)✕	64.2K	QoQ -5.53% (-3.8K) YoY +28.79% (+14.3K)	All Managers (Combined)	$2.0M	QoQ +3.54% (-$69.5K) YoY +37.17% (+$550.5K)
(cusip46435G326)✕	29.2K	QoQ +5.93% (+1.6K) YoY +177.53% (+18.7K)	All Managers (Combined)	$2.0M	QoQ +13.20% (+$234.8K) YoY +184.81% (+$1.3M)
Amphenol Corp /De/(APHcusip032095101)	30.7K	QoQ +5.47% (-1.6K) YoY +277.09% (+22.6K)	All Managers (Combined)	$2.0M	QoQ -0.38% (-$7.8K) YoY +114.42% (+$1.1M)
(cusip69374H105)✕	39.1K	QoQ +19.72% (+6.4K) YoY +59.91% (+14.7K)	All Managers (Combined)	$2.0M	QoQ +15.26% (+$266.5K) YoY +72.41% (+$845.1K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	133.7K	QoQ +1.94% (-2.6K) YoY +0.84% (+1.1K)	All Managers (Combined)	$2.0M	QoQ -5.94% (-$126.9K) YoY +8.50% (+$157.3K)
(VGKcusip922042874)	28.6K	QoQ +22.64% (+5.3K) YoY +31.90% (+6.9K)	All Managers (Combined)	$2.0M	QoQ +35.66% (+$527.1K) YoY +37.52% (+$547.1K)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	3.8K	QoQ +1.98% (-73) YoY +22.97% (+702)	All Managers (Combined)	$2.0M	QoQ -4.48% (-$94.1K) YoY +17.88% (+$304.2K)
(cusip464288810)✕	33.0K	QoQ -2.09% (-706) YoY -35.92% (-18.5K)	All Managers (Combined)	$2.0M	QoQ +0.99% (-$19.6K) YoY -34.17% (-$1.0M)
(cusip316092709)✕	29.0K	QoQ +3.08% (+867) YoY +9.02% (+2.4K)	All Managers (Combined)	$2.0M	QoQ +0.38% (+$7.6K) YoY +10.08% (+$181.9K)
Entergy Corp /De/(ETRcusip29364G103)	23.2K	QoQ -0.63% (-147) YoY +147.71% (+13.8K)	All Managers (Combined)	$2.0M	QoQ +12.04% (-$213.0K) YoY +100.39% (+$992.6K)
Hershey Co(HSYcusip427866108)	11.6K	QoQ +20.13% (+1.9K) YoY -8.60% (-1.1K)	All Managers (Combined)	$2.0M	QoQ +21.32% (+$348.0K) YoY -19.63% (-$483.6K)
Quanta Services, Inc.(PWRcusip74762E102)	7.8K	QoQ +63.21% (+3.0K) YoY +218.91% (+5.3K)	All Managers (Combined)	$2.0M	QoQ +31.26% (+$469.6K) YoY +212.02% (+$1.3M)
Cohen & Steers Infrastructure Fund Inc(UTFcusip19248A109)	77.1K	QoQ +4.77% (+3.5K) YoY +1.66% (+1.3K)	All Managers (Combined)	$2.0M	QoQ +11.35% (+$200.9K) YoY +10.20% (+$182.3K)