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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37950E291

17224(+8.9%)

Value:

$324.5M(+13.8%)

Extra Space Storage Inc.

EXR|30225T102

2184(+1.7%)

Value:

$324.3M(+1.0%)

CF Industries Holdings, Inc.

CF|125269100

4144(+29.5%)

Value:

$323.9M(+18.6%)

46137V647

6833(+60.0%)

Value:

$323.7M(+30.9%)

464287580

3664(+0.6%)

Value:

$323.6M(-7.6%)

VERISIGN INC/CA

VRSN|92343E102

1270(-21.5%)

Value:

$322.4M(-3.7%)

921935607

2542(+28.8%)

Value:

$321.1M(+24.6%)

Global Medical REIT Inc.

GMRE|37954A204

36607

Value:

$320.3M

FRANCO NEVADA Corp

FNV|351858105

2024(-36.4%)

Value:

$318.9M(-14.7%)

WILLIAMS SONOMA INC

WSM|969904101

2013(+2.9%)

Value:

$318.3M(-12.1%)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

21693

Value:

$316.5M

Credo Technology Group Holding Ltd

CRDO|G25457105

7863

Value:

$315.8M

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

21989(+20.2%)

Value:

$315.3M(+34.1%)

BHP Group Ltd

BHP|088606108

6483(+33.7%)

Value:

$314.7M(+32.9%)

Evergy, Inc.

EVRG|30034W106

4562(+9.5%)

Value:

$314.6M(+22.7%)

921910725

VSGX|921910725

5327(+30.4%)

Value:

$314.2M(+35.6%)

33740F573

13034(+0.0%)

Value:

$312.4M(+5.2%)

Pure Storage, Inc.

PSTG|74624M102

7042(+9.6%)

Value:

$311.7M(-21.0%)

Alpha Teknova, Inc.

TKNO|02080L102

59953(+94.3%)

Value:

$311.2M(+20.8%)

Coca-Cola Consolidated, Inc.

COKE|191098102

230(-18.1%)

Value:

$310.5M(-12.3%)

Instrument	Shares		Other Manager	Value
(cusip37950E291)✕	17.2K	QoQ +8.95% (+1.4K) YoY +60.44% (+6.5K)	All Managers (Combined)	$324.5K	QoQ +13.84% (+$39.5K) YoY +73.82% (+$137.8K)
Extra Space Storage Inc.(EXRcusip30225T102)	2.2K	QoQ +1.72% (+37) YoY -73.51% (-6.1K)	All Managers (Combined)	$324.3K	QoQ +0.96% (+$3.1K) YoY -73.24% (-$887.8K)
Cf Industries Holdings, Inc.(CFcusip125269100)	4.1K	QoQ +29.54% (+945) YoY NEW(+4.1K)	All Managers (Combined)	$323.9K	QoQ +18.65% (+$50.9K) YoY NEW(+$323.9K)
(cusip46137V647)✕	6.8K	QoQ +60.02% (+2.6K) YoY +52.86% (+2.4K)	All Managers (Combined)	$323.7K	QoQ +30.90% (+$76.4K) YoY +28.34% (+$71.5K)
(cusip464287580)✕	3.7K	QoQ +0.57% (-21) YoY -24.25% (-1.2K)	All Managers (Combined)	$323.6K	QoQ -7.59% (-$26.6K) YoY -18.37% (-$72.8K)
Verisign Inc/Ca(VRSNcusip92343E102)	1.3K	QoQ -21.50% (-348) YoY NEW(+1.3K)	All Managers (Combined)	$322.4K	QoQ -3.71% (-$12.4K) YoY NEW(+$322.4K)
(cusip921935607)✕	2.5K	QoQ +28.83% (+569) YoY NEW(+2.5K)	All Managers (Combined)	$321.1K	QoQ +24.62% (+$63.4K) YoY NEW(+$321.1K)
Global Medical Reit Inc.(GMREcusip37954A204)	36.6K	QoQ NEW(+36.6K) YoY +13.68% (+4.4K)	All Managers (Combined)	$320.3K	QoQ NEW(+$320.3K) YoY +11.01% (+$31.8K)
Franco Nevada Corp(FNVcusip351858105)	2.0K	QoQ -36.35% (-1.2K) YoY +18.70% (+319)	All Managers (Combined)	$318.9K	QoQ -14.71% (-$55.0K) YoY +56.96% (+$115.7K)
Williams Sonoma Inc(WSMcusip969904101)	2.0K	QoQ +2.91% (-57) YoY NEW(+2.0K)	All Managers (Combined)	$318.3K	QoQ -12.13% (-$44.0K) YoY NEW(+$318.3K)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$316.5K	QoQ NEW(+$316.5K) YoY NEW(+$316.5K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$315.8K	QoQ NEW(+$315.8K) YoY NEW(+$315.8K)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	22.0K	QoQ +20.23% (+3.7K) YoY +1.07% (-233)	All Managers (Combined)	$315.3K	QoQ +34.06% (+$80.1K) YoY -4.71% (-$15.6K)
Bhp Group Ltd(BHPcusip088606108)	6.5K	QoQ +33.69% (+1.6K) YoY +63.01% (+2.5K)	All Managers (Combined)	$314.7K	QoQ +32.90% (+$77.9K) YoY +37.14% (+$85.2K)
Evergy, Inc.(EVRGcusip30034W106)	4.6K	QoQ +9.50% (+396) YoY NEW(+4.6K)	All Managers (Combined)	$314.6K	QoQ +22.67% (+$58.1K) YoY NEW(+$314.6K)
(VSGXcusip921910725)	5.3K	QoQ +30.40% (+1.2K) YoY +24.75% (+1.1K)	All Managers (Combined)	$314.2K	QoQ +35.64% (+$82.6K) YoY +28.04% (+$68.8K)
(cusip33740F573)✕	13.0K	QoQ 0.00% (+0) YoY -21.45% (-3.6K)	All Managers (Combined)	$312.4K	QoQ +5.17% (+$15.4K) YoY -18.74% (-$72.1K)
Pure Storage, Inc.(PSTGcusip74624M102)	7.0K	QoQ +9.58% (-616) YoY +11.81% (-744)	All Managers (Combined)	$311.7K	QoQ -21.02% (-$83.0K) YoY -4.78% (-$15.7K)
Alpha Teknova, Inc.(TKNOcusip02080L102)	60.0K	QoQ +94.34% (+29.1K) YoY NEW(+60.0K)	All Managers (Combined)	$311.2K	QoQ +20.79% (+$53.6K) YoY NEW(+$311.2K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	230	QoQ -18.14% (-51) YoY NEW(+230)	All Managers (Combined)	$310.5K	QoQ -12.30% (-$43.6K) YoY NEW(+$310.5K)