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 58 of 76
Fortive Corp
FTV|34959J108
Shares:
4561
Value:
$333.8M
46138E354
46138E354
Shares:
4463(+3.9%)
Value:
$333.5M(+10.9%)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD|617477104
Shares:
70744(+0.1%)
Value:
$332.5M(+3.6%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
5106(-35.6%)
Value:
$332.3M(-25.3%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
4584(-2.6%)
Value:
$332.2M(-4.7%)
FAIR ISAAC CORP
FICO|303250104
Shares:
180(-39.8%)
Value:
$331.9M(-44.2%)
464288406
464288406
Shares:
4471(-17.9%)
Value:
$331.7M(-17.9%)
46429B689
EFAV|46429B689
Shares:
4254(-2.7%)
Value:
$331.5M(+7.2%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
4119
Value:
$330.3M
UNITED SECURITY BANCSHARES
UBFO|911460103
Shares:
36777(+1.2%)
Value:
$329.5M(-10.2%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
6798(+41.9%)
Value:
$329.4M(+26.8%)
33740F276
33740F276
Shares:
16221(+0.5%)
Value:
$329.1M(+4.7%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
2912(+0.8%)
Value:
$328.2M(-5.7%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
26347(-2.4%)
Value:
$328.0M(-8.7%)
ILLUMINA, INC.
ILMN|452327109
Shares:
4124(-27.4%)
Value:
$327.2M(-56.9%)
46431W507
46431W507
Shares:
6432
Value:
$327.2M
Western Union CO
WU|959802109
Shares:
30888(+11.0%)
Value:
$326.8M(+10.8%)
AES CORP
AES|00130H105
Shares:
26290(+4.0%)
Value:
$326.5M(+0.4%)
37954Y293
37954Y293
Shares:
5116(-1.1%)
Value:
$326.5M(+4.2%)
46641Q209
46641Q209
Shares:
5701(-2.0%)
Value:
$325.8M(+4.6%)