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 29 of 76
33738D879
33738D879
Shares:
57874(+5.2%)
Value:
$1.4B(+3.0%)
33738D408
33738D408
Shares:
33405(-8.4%)
Value:
$1.4B(-9.1%)
92206C102
VGSH|92206C102
Shares:
23273(-5.9%)
Value:
$1.4B(-5.1%)
69374H303
69374H303
Shares:
19232(-22.1%)
Value:
$1.4B(-25.3%)
US BANCORP \DE\
USB|902973304
Shares:
32302(+3.6%)
Value:
$1.4B(-8.6%)
46137V639
46137V639
Shares:
33660(+22.2%)
Value:
$1.4B(+9.4%)
025072604
AVEM|025072604
Shares:
22583(-2.2%)
Value:
$1.4B(+0.1%)
921946810
VIGI|921946810
Shares:
16341(+1.5%)
Value:
$1.4B(+5.2%)
Toast, Inc.
TOST|888787108
Shares:
40781(+15.5%)
Value:
$1.4B(+5.1%)
CME GROUP INC.
CME|12572Q105
Shares:
5088(+7.4%)
Value:
$1.3B(+22.7%)
YUM BRANDS INC
YUM|988498101
Shares:
8573(+41.1%)
Value:
$1.3B(+65.5%)
921910840
MGV|921910840
Shares:
10465(+3.5%)
Value:
$1.3B(+6.7%)
31423L404
31423L404
Shares:
53779(+21.8%)
Value:
$1.3B(+23.6%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
16050(+29.9%)
Value:
$1.3B(+43.2%)
381430503
GSLC|381430503
Shares:
12130(+3.7%)
Value:
$1.3B(-0.8%)
00162Q452
00162Q452
Shares:
25681(+32.7%)
Value:
$1.3B(+43.1%)
33740F722
33740F722
Shares:
26576(-15.2%)
Value:
$1.3B(-17.7%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
38606(+23.0%)
Value:
$1.3B(+44.4%)
DOW INC.
DOW|260557103
Shares:
37792(+8.6%)
Value:
$1.3B(-5.5%)
INDEPENDENCE REALTY TRUST, INC.
IRT|45378A106
Shares:
62081(-1.0%)
Value:
$1.3B(+5.9%)