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 64 of 76
33737M300
Shares:
3774(+0.0%)
Value:
$259.7M(-11.1%)
Shares:
16293(+2.1%)
Value:
$259.5M(+4.7%)
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%)
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
33737J117
Shares:
6209(+0.0%)
Value:
$253.5M(+14.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Oppfi Inc.(OPFIcusip68386H103) | 28.1K | QoQ NEW(+28.1K) YoY NEW(+28.1K) | All Managers (Combined) | $261.0K | QoQ NEW(+$261.0K) YoY NEW(+$261.0K) |
12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $260.1K | QoQ NEW(+$260.1K) YoY NEW(+$260.1K) | |
(cusip33737M300)✕ | 3.8K | QoQ 0.00% (-0)YoY NEW(+3.8K) | All Managers (Combined) | $259.7K | YoY NEW(+$259.7K) |
16.3K | All Managers (Combined) | $259.5K | |||
32.5K | QoQ NEW(+32.5K) YoY NEW(+32.5K) | All Managers (Combined) | $258.9K | QoQ NEW(+$258.9K) YoY NEW(+$258.9K) | |
17.6K | QoQ NEW(+17.6K) YoY NEW(+17.6K) | All Managers (Combined) | $258.3K | QoQ NEW(+$258.3K) YoY NEW(+$258.3K) | |
(cusip353506108)✕ | 2.8K | QoQ +2.48% (+69) | All Managers (Combined) | $258.1K | |
(cusip92189H300)✕ | 10.8K | All Managers (Combined) | $257.8K | ||
(cusip33734Y109)✕ | 2.9K | QoQ -0.59% (-17) | All Managers (Combined) | $256.9K | |
(cusip46138E511)✕ | 22.9K | All Managers (Combined) | $256.8K | ||
2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $256.4K | QoQ NEW(+$256.4K) | |
Intapp, Inc.(INTAcusip45827U109) | 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $255.5K | QoQ NEW(+$255.5K) YoY NEW(+$255.5K) |
2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $254.9K | QoQ NEW(+$254.9K) YoY NEW(+$254.9K) | |
(cusip92189F387)✕ | 11.3K | All Managers (Combined) | $254.9K | ||
(cusip92204A801)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $254.5K | QoQ NEW(+$254.5K) YoY NEW(+$254.5K) |
(cusip921932828)✕ | 2.6K | QoQ 0.00% (-0)YoY -0.11% (-3) | All Managers (Combined) | $254.2K | |
(cusip31609A404)✕ | 8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $254.0K | QoQ NEW(+$254.0K) YoY NEW(+$254.0K) |
69.0K | QoQ NEW(+69.0K) YoY NEW(+69.0K) | All Managers (Combined) | $253.8K | QoQ NEW(+$253.8K) YoY NEW(+$253.8K) | |
(cusip33737J117)✕ | 6.2K | QoQ +0.04% (+3) | All Managers (Combined) | $253.5K | |
15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $253.2K | QoQ NEW(+$253.2K) YoY NEW(+$253.2K) |