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 6 of 76
ORACLE CORP
ORCL|68389X105
Shares:
92381(+13.3%)
Value:
$12.9B(-5.0%)
921908844
VIG|921908844
Shares:
66337(+2.2%)
Value:
$12.9B(+1.2%)
Eaton Corp plc
ETN|G29183103
Shares:
46469(+15.8%)
Value:
$12.6B(-5.1%)
464289420
464289420
Shares:
153687(+3.1%)
Value:
$12.6B(+7.3%)
464288158
464288158
Shares:
119533(-0.3%)
Value:
$12.6B(-0.2%)
33734X846
33734X846
Shares:
195441(+1.2%)
Value:
$12.3B(+0.5%)
Phillips 66
PSX|718546104
Shares:
99616(+3.7%)
Value:
$12.3B(+12.4%)
922908751
VB|922908751
Shares:
54069(+8.5%)
Value:
$12.0B(+0.1%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
108937(+11.4%)
Value:
$11.9B(-1.5%)
78467V608
78467V608
Shares:
283722(-4.3%)
Value:
$11.7B(-5.7%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
43284(+6.4%)
Value:
$11.6B(-3.5%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
27641(+3.2%)
Value:
$11.6B(+1.8%)
UNION PACIFIC CORP
UNP|907818108
Shares:
49127(-6.6%)
Value:
$11.6B(-3.2%)
464287804
IJR|464287804
Shares:
110893(+4.5%)
Value:
$11.6B(-5.1%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
63786(+10.9%)
Value:
$11.5B(+6.3%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
227196(+7.9%)
Value:
$11.4B(-10.1%)
46138G649
46138G649
Shares:
58728(+23.2%)
Value:
$11.3B(+13.0%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
2452(+4.7%)
Value:
$11.3B(-2.9%)
S&P Global Inc.
SPGI|78409V104
Shares:
22184(-0.1%)
Value:
$11.3B(+1.9%)
464287572
464287572
Shares:
115377(-2.8%)
Value:
$11.1B(-7.1%)