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
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Page 25 of 76
AppLovin Corp
APP|03831W108
Shares:
6810(-66.7%)
Value:
$1.8B(-72.7%)
46436E478
46436E478
Shares:
79827(+81.8%)
Value:
$1.8B(+82.5%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
26225(-11.8%)
Value:
$1.8B(+0.2%)
RESMED INC
RMD|761152107
Shares:
7944(-9.1%)
Value:
$1.8B(-11.1%)
316092873
316092873
Shares:
31553(+2.5%)
Value:
$1.8B(-1.7%)
92647N527
92647N527
Shares:
37761(+18.5%)
Value:
$1.8B(+21.0%)
921909768
VXUS|921909768
Shares:
28462(-16.3%)
Value:
$1.8B(-11.8%)
316092204
316092204
Shares:
20752(-6.4%)
Value:
$1.8B(-18.9%)
33739P103
33739P103
Shares:
27346(+13.2%)
Value:
$1.8B(+10.2%)
Hercules Capital, Inc.
HTGC|427096508
Shares:
90876(+9.6%)
Value:
$1.7B(+4.8%)
FISERV INC
FI|337738108
Shares:
7891(+3.0%)
Value:
$1.7B(+10.7%)
46438F101
46438F101
Shares:
37142(+91.6%)
Value:
$1.7B(+69.0%)
82889N723
82889N723
Shares:
81997(+288.9%)
Value:
$1.7B(+298.7%)
46641Q647
46641Q647
Shares:
34523(-4.6%)
Value:
$1.7B(-4.9%)
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN|486606106
Shares:
133706(+29.1%)
Value:
$1.7B(+30.3%)
26922B832
26922B832
Shares:
59887(+182.4%)
Value:
$1.7B(+176.9%)
82889N525
82889N525
Shares:
34073(+273.0%)
Value:
$1.7B(+276.4%)
EOG RESOURCES INC
EOG|26875P101
Shares:
13241(+15.9%)
Value:
$1.7B(+21.2%)
69374H386
69374H386
Shares:
38134(-12.4%)
Value:
$1.7B(-22.9%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
7110(+10.0%)
Value:
$1.7B(-6.0%)