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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Valaris Ltd

VAL|G9460G101

7283(+8.4%)

Value:

$285.9M(-3.8%)

72201R874

5694(+20.4%)

Value:

$284.8M(+20.8%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

1390(-86.8%)

Value:

$283.6M(-85.8%)

FirstCash Holdings, Inc.

FCFS|33768G107

2355

Value:

$283.4M

TKO Group Holdings, Inc.

TKO|87256C101

1852(+17.7%)

Value:

$283.0M(+26.6%)

OMNICOM GROUP INC.

OMC|681919106

3410(-36.3%)

Value:

$282.7M(-38.6%)

87283Q107

7372(-1.7%)

Value:

$280.8M(-11.1%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

2423

Value:

$280.3M

33740F649

10700(+0.0%)

Value:

$279.8M(-5.0%)

78468R101

9556(-20.1%)

Value:

$279.4M(-19.5%)

ALLIANT ENERGY CORP

LNT|018802108

4311(+0.8%)

Value:

$277.4M(+9.7%)

Acushnet Holdings Corp.

GOLF|005098108

4032(+0.6%)

Value:

$276.8M(-2.8%)

TENET HEALTHCARE CORP

THC|88033G407

2053(-22.7%)

Value:

$276.1M(-17.6%)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

9171(-39.5%)

Value:

$275.9M(-45.4%)

464287325

3020(-3.2%)

Value:

$275.4M(+2.7%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

3421(-1.1%)

Value:

$275.4M(-16.8%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

2861

Value:

$275.2M

ICICI BANK LTD

IBN|45104G104

8721(+26.0%)

Value:

$274.9M(+33.0%)

00214Q807

15447(+8.9%)

Value:

$274.0M(-1.0%)

032108607

7428(+5.7%)

Value:

$273.9M(-9.7%)

Instrument	Shares		Other Manager	Value
Valaris Ltd(VALcusipG9460G101)	7.3K	QoQ +8.39% (-564) YoY NEW(+7.3K)	All Managers (Combined)	$285.9K	QoQ -3.80% (-$11.3K) YoY NEW(+$285.9K)
(cusip72201R874)✕	5.7K	QoQ +20.38% (+964) YoY NEW(+5.7K)	All Managers (Combined)	$284.8K	QoQ +20.81% (+$49.1K) YoY NEW(+$284.8K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	1.4K	QoQ -86.81% (-9.2K) YoY -86.52% (-8.9K)	All Managers (Combined)	$283.6K	QoQ -85.76% (-$1.7M) YoY -90.56% (-$2.7M)
Firstcash Holdings, Inc.(FCFScusip33768G107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$283.4K	QoQ NEW(+$283.4K) YoY NEW(+$283.4K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	1.9K	QoQ +17.73% (+279) YoY NEW(+1.9K)	All Managers (Combined)	$283.0K	QoQ +26.60% (+$59.5K) YoY NEW(+$283.0K)
Omnicom Group Inc.(OMCcusip681919106)	3.4K	QoQ -36.29% (-1.9K) YoY -26.60% (-1.2K)	All Managers (Combined)	$282.7K	QoQ -38.61% (-$177.8K) YoY -37.11% (-$166.9K)
(cusip87283Q107)✕	7.4K	QoQ -1.66% (-125) YoY NEW(+7.4K)	All Managers (Combined)	$280.8K	QoQ -11.05% (-$34.9K) YoY NEW(+$280.8K)
Rpm International Inc/De/(RPMcusip749685103)	2.4K	QoQ NEW(+2.4K) YoY -65.16% (-4.5K)	All Managers (Combined)	$280.3K	QoQ NEW(+$280.3K) YoY -66.11% (-$547.0K)
(cusip33740F649)✕	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$279.8K	QoQ -5.04% (-$14.9K) YoY NEW(+$279.8K)
(cusip78468R101)✕	9.6K	QoQ -20.13% (-2.4K) YoY -32.67% (-4.6K)	All Managers (Combined)	$279.4K	QoQ -19.50% (-$67.7K) YoY -31.93% (-$131.1K)
Alliant Energy Corp(LNTcusip018802108)	4.3K	QoQ +0.81% (+35) YoY -6.03% (-277)	All Managers (Combined)	$277.4K	QoQ +9.70% (+$24.5K) YoY +19.96% (-$46.2K)
Acushnet Holdings Corp.(GOLFcusip005098108)	4.0K	QoQ +0.59% (-24) YoY +2.12% (+84)	All Managers (Combined)	$276.8K	QoQ -2.82% (-$8.1K) YoY +6.31% (+$16.4K)
Tenet Healthcare Corp(THCcusip88033G407)	2.1K	QoQ -22.70% (-603) YoY -33.75% (-1.0K)	All Managers (Combined)	$276.1K	QoQ -17.63% (-$59.1K) YoY -15.22% (-$49.6K)
Dorchester Minerals, L.P.(DMLPcusip25820R105)	9.2K	QoQ -39.48% (-6.0K) YoY -14.36% (-1.5K)	All Managers (Combined)	$275.9K	QoQ -45.38% (-$229.2K) YoY -23.61% (-$85.3K)
(cusip464287325)✕	3.0K	QoQ -3.20% (-100) YoY NEW(+3.0K)	All Managers (Combined)	$275.4K	QoQ +2.68% (-$7.2K) YoY NEW(+$275.4K)
Akamai Technologies Inc(AKAMcusip00971T101)	3.4K	QoQ -1.15% (-40) YoY -1.52% (-53)	All Managers (Combined)	$275.4K	QoQ -16.81% (-$55.7K) YoY -27.11% (-$102.4K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$275.2K	QoQ NEW(+$275.2K) YoY NEW(+$275.2K)
Icici Bank Ltd(IBNcusip45104G104)	8.7K	QoQ +26.02% (+1.8K) YoY NEW(+8.7K)	All Managers (Combined)	$274.9K	QoQ +33.03% (+$68.3K) YoY NEW(+$274.9K)
(cusip00214Q807)✕	15.4K	QoQ +8.94% (-1.3K) YoY NEW(+15.4K)	All Managers (Combined)	$274.0K	QoQ -0.99% (-$2.7K) YoY NEW(+$274.0K)
(cusip032108607)✕	7.4K	QoQ +5.69% (-400) YoY -0.34% (-26)	All Managers (Combined)	$273.9K	QoQ -9.74% (-$29.6K) YoY +0.85% (-$2.3K)