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 3 of 76
921943858
VEA|921943858
Shares:
525985(+9.6%)
Value:
$26.7B(+16.5%)
RTX Corp
RTX|75513E101
Shares:
189785(+8.6%)
Value:
$25.1B(+24.4%)
NETFLIX INC
NFLX|64110L106
Shares:
26405(-14.4%)
Value:
$24.6B(-10.5%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
142493(+3.1%)
Value:
$24.3B(+4.8%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
46766(+2.7%)
Value:
$23.2B(-2.5%)
85521B742
85521B742
Shares:
944849(-21.5%)
Value:
$23.1B(-29.3%)
025072877
025072877
Shares:
263751(+4.8%)
Value:
$23.0B(-5.3%)
92189F643
92189F643
Shares:
257389(+11.1%)
Value:
$22.7B(+5.5%)
464288877
464288877
Shares:
377262(-0.7%)
Value:
$22.2B(+11.5%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
144109(+1.6%)
Value:
$22.1B(+1.6%)
922908769
VTI|922908769
Shares:
79598(-4.7%)
Value:
$21.9B(-9.6%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
349421(-0.8%)
Value:
$21.6B(+3.5%)
46137V472
46137V472
Shares:
231298(+9.6%)
Value:
$21.2B(+1.9%)
464287507
IJH|464287507
Shares:
359649(+2.9%)
Value:
$21.0B(-3.6%)
464287309
IVW|464287309
Shares:
224895(+29.9%)
Value:
$20.9B(+18.8%)
AMGEN INC
AMGN|031162100
Shares:
65231(-1.2%)
Value:
$20.3B(+18.1%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
222248(+4.8%)
Value:
$19.9B(-5.4%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
78443(+1.9%)
Value:
$19.5B(+15.2%)
47103U845
47103U845
Shares:
383880(+6.3%)
Value:
$19.5B(+6.3%)
09290C103
09290C103
Shares:
398718(+42.2%)
Value:
$19.4B(+35.3%)