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 61 of 76
HA Sustainable Infrastructure Capital, Inc.
HASI|41068X100
Shares:
10167(-6.5%)
Value:
$297.3M(+1.9%)
33740F342
33740F342
Shares:
13470(+46.9%)
Value:
$297.1M(+40.3%)
MSCI Inc.
MSCI|55354G100
Shares:
525(-11.3%)
Value:
$296.9M(-16.4%)
032108847
032108847
Shares:
25998(-20.1%)
Value:
$296.6M(-20.8%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
8251(+9.9%)
Value:
$296.3M(+24.4%)
Quipt Home Medical Corp.
QIPT|74880P104
Shares:
127000(+0.8%)
Value:
$295.9M(-23.0%)
STURM RUGER & CO INC
RGR|864159108
Shares:
7524(-1.4%)
Value:
$295.6M(+9.5%)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
IGD|92912T100
Shares:
51222(+0.0%)
Value:
$295.6M(+6.5%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
2352(+6.3%)
Value:
$294.2M(+16.6%)
KEYCORP /NEW/
KEY|493267108
Shares:
18389(+24.9%)
Value:
$294.0M(+16.5%)
Mind Medicine (MindMed) Inc.
MNMD|60255C885
Shares:
50206(-1.9%)
Value:
$293.7M(-17.6%)
KONINKLIJKE PHILIPS NV
PHG|500472303
Shares:
11544(+0.5%)
Value:
$293.2M(+0.9%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
7209(+48.3%)
Value:
$291.5M(+0.6%)
ITT INC.
ITT|45073V108
Shares:
2254
Value:
$291.1M
Avery Dennison Corp
AVY|053611109
Shares:
1634(+33.1%)
Value:
$290.8M(+26.5%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
888
Value:
$290.5M
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
1929(-5.6%)
Value:
$290.4M(-23.0%)
Planet Fitness, Inc.
PLNT|72703H101
Shares:
2971(-33.1%)
Value:
$287.0M(-34.6%)
HeartBeam, Inc.
BEAT|42238H108
Shares:
142645(+36.7%)
Value:
$286.7M(+19.5%)
Fresenius Medical Care AG
FMS|358029106
Shares:
11485
Value:
$286.0M