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 63 of 76
TOYOTA MOTOR CORP/
TM|892331307
Shares:
1549(-7.7%)
Value:
$273.4M(-16.3%)
Reynolds Consumer Products Inc.
REYN|76171L106
Shares:
11421(-30.4%)
Value:
$272.5M(-38.5%)
SKYX Platforms Corp.
SKYX|78471E105
Shares:
239000(+13.0%)
Value:
$272.5M(+11.1%)
Performance Food Group Co
PFGC|71377A103
Shares:
3459(+1.1%)
Value:
$272.0M(-6.0%)
ARBOR REALTY TRUST INC
ABR|038923108
Shares:
23137(+40.0%)
Value:
$271.9M(+18.8%)
78464A359
78464A359
Shares:
3522(+0.1%)
Value:
$269.9M(-1.6%)
ENSIGN GROUP, INC
ENSG|29358P101
Shares:
2083(+12.9%)
Value:
$269.5M(+9.9%)
33740F482
33740F482
Shares:
7205(+22.6%)
Value:
$268.0M(+21.8%)
Sprott Physical Gold & Silver Trust
CEF|85208R101
Shares:
9395(+3.0%)
Value:
$266.9M(+23.1%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
6664(+5.7%)
Value:
$266.1M(+17.3%)
MOOG INC.
MOG-A|615394202
Shares:
1535(-9.8%)
Value:
$266.1M(-20.6%)
POTLATCHDELTIC CORP
PCH|737630103
Shares:
5892
Value:
$265.8M
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
5880
Value:
$265.7M
NXG NextGen Infrastructure Income Fund
NXG|231647207
Shares:
5643(+0.3%)
Value:
$265.5M(+3.1%)
LIBERTY ALL STAR GROWTH FUND INC.
ASG|529900102
Shares:
54283(-2.0%)
Value:
$265.4M(-15.2%)
33740F748
33740F748
Shares:
5737(+0.0%)
Value:
$264.9M(-2.6%)
878742204
878742204
Shares:
7193(+14.6%)
Value:
$262.0M(+3.0%)
Trade Desk, Inc.
TTD|88339J105
Shares:
4786(-61.0%)
Value:
$261.9M(-81.8%)
KELLANOVA
K|487836108
Shares:
3171(-11.9%)
Value:
$261.6M(-10.2%)
464288448
464288448
Shares:
8416(-2.7%)
Value:
$261.1M(+10.3%)