Kestra Private Wealth Services, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified982 identified521 unidentified
Holdings
1,503 positions
Manager:
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Page 62 of 76
72201R874
Shares:
5694(+20.4%)
Value:
$284.8M(+20.8%)
87283Q107
Shares:
7372(-1.7%)
Value:
$280.8M(-11.1%)
33740F649
Shares:
10700(+0.0%)
Value:
$279.8M(-5.0%)
78468R101
Shares:
9556(-20.1%)
Value:
$279.4M(-19.5%)
464287325
Shares:
3020(-3.2%)
Value:
$275.4M(+2.7%)
00214Q807
Shares:
15447(+8.9%)
Value:
$274.0M(-1.0%)
032108607
Shares:
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 | YoY NEW(+$285.9K) |
(cusip72201R874)✕ | 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $284.8K | YoY NEW(+$284.8K) |
1.4K | All Managers (Combined) | $283.6K | |||
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $283.4K | QoQ NEW(+$283.4K) YoY NEW(+$283.4K) | |
1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $283.0K | YoY NEW(+$283.0K) | |
3.4K | All Managers (Combined) | $282.7K | |||
(cusip87283Q107)✕ | 7.4K | QoQ -1.66% (-125)YoY NEW(+7.4K) | All Managers (Combined) | $280.8K | YoY NEW(+$280.8K) |
2.4K | QoQ NEW(+2.4K) | All Managers (Combined) | $280.3K | QoQ NEW(+$280.3K) | |
(cusip33740F649)✕ | 10.7K | QoQ 0.00% (-0)YoY NEW(+10.7K) | All Managers (Combined) | $279.8K | YoY NEW(+$279.8K) |
(cusip78468R101)✕ | 9.6K | All Managers (Combined) | $279.4K | ||
4.3K | QoQ +0.81% (+35)YoY -6.03% (-277) | All Managers (Combined) | $277.4K | ||
4.0K | QoQ +0.59% (-24)YoY +2.12% (+84) | All Managers (Combined) | $276.8K | ||
2.1K | All Managers (Combined) | $276.1K | |||
9.2K | All Managers (Combined) | $275.9K | |||
(cusip464287325)✕ | 3.0K | QoQ -3.20% (-100)YoY NEW(+3.0K) | All Managers (Combined) | $275.4K | YoY NEW(+$275.4K) |
3.4K | QoQ -1.15% (-40)YoY -1.52% (-53) | All Managers (Combined) | $275.4K | ||
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 | YoY NEW(+8.7K) | All Managers (Combined) | $274.9K | YoY NEW(+$274.9K) |
(cusip00214Q807)✕ | 15.4K | YoY NEW(+15.4K) | All Managers (Combined) | $274.0K | YoY NEW(+$274.0K) |
(cusip032108607)✕ | 7.4K | QoQ +5.69% (-400)YoY -0.34% (-26) | All Managers (Combined) | $273.9K |