Kestra Private Wealth Services, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Kestra Private Wealth Services, LLC
Data Enrichment
65% identified
982 identified521 unidentified

Holdings

1,503 positions
Manager:
Search and click to pin securities to the top
Page 64 of 76
OppFi Inc.
Shares:
28064
Value:
$261.0M
Sportradar Group AG
Shares:
12032
Value:
$260.1M
33737M300
Shares:
3774(+0.0%)
Value:
$259.7M(-11.1%)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Shares:
16293(+2.1%)
Value:
$259.5M(+4.7%)
Teladoc Health, Inc.
Shares:
32527
Value:
$258.9M
PennyMac Mortgage Investment Trust
Shares:
17630
Value:
$258.3M
353506108
Shares:
2844(+2.5%)
Value:
$258.1M(+3.1%)
92189H300
Shares:
10803(+7.8%)
Value:
$257.8M(+11.3%)
33734Y109
Shares:
2852(-0.6%)
Value:
$256.9M(-11.4%)
46138E511
Shares:
22888(-7.6%)
Value:
$256.8M(-10.1%)
Booz Allen Hamilton Holding Corp
Shares:
2452
Value:
$256.4M
Intapp, Inc.
Shares:
4377
Value:
$255.5M
CROWN HOLDINGS, INC.
Shares:
2856
Value:
$254.9M
92189F387
Shares:
11332(+0.1%)
Value:
$254.9M(+0.2%)
92204A801
Shares:
1348
Value:
$254.5M
921932828
Shares:
2634(+0.0%)
Value:
$254.2M(-9.0%)
31609A404
Shares:
8536
Value:
$254.0M
Neuronetics, Inc.
Shares:
68977
Value:
$253.8M
33737J117
Shares:
6209(+0.0%)
Value:
$253.5M(+14.1%)
Nuveen Taxable Municipal Income Fund
Shares:
15806
Value:
$253.2M