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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OppFi Inc.

OPFI|68386H103

28064

Value:

$261.0M

Sportradar Group AG

SRAD|H8088L103

12032

Value:

$260.1M

33737M300

3774(+0.0%)

Value:

$259.7M(-11.1%)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

16293(+2.1%)

Value:

$259.5M(+4.7%)

Teladoc Health, Inc.

TDOC|87918A105

32527

Value:

$258.9M

PennyMac Mortgage Investment Trust

PMT|70931T103

17630

Value:

$258.3M

353506108

2844(+2.5%)

Value:

$258.1M(+3.1%)

92189H300

10803(+7.8%)

Value:

$257.8M(+11.3%)

33734Y109

2852(-0.6%)

Value:

$256.9M(-11.4%)

46138E511

22888(-7.6%)

Value:

$256.8M(-10.1%)

Booz Allen Hamilton Holding Corp

BAH|099502106

2452

Value:

$256.4M

Intapp, Inc.

INTA|45827U109

4377

Value:

$255.5M

CROWN HOLDINGS, INC.

CCK|228368106

2856

Value:

$254.9M

92189F387

11332(+0.1%)

Value:

$254.9M(+0.2%)

92204A801

1348

Value:

$254.5M

921932828

2634(+0.0%)

Value:

$254.2M(-9.0%)

31609A404

8536

Value:

$254.0M

Neuronetics, Inc.

STIM|64131A105

68977

Value:

$253.8M

33737J117

6209(+0.0%)

Value:

$253.5M(+14.1%)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

15806

Value:

$253.2M

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)
Sportradar Group Ag(SRADcusipH8088L103)	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	QoQ -11.14% (-$32.6K) YoY NEW(+$259.7K)
Flaherty & Crumrine Preferred & Income Securities Fund Inc(FFCcusip338478100)	16.3K	QoQ +2.09% (+334) YoY +11.41% (+1.7K)	All Managers (Combined)	$259.5K	QoQ +4.72% (+$11.7K) YoY +19.51% (+$42.4K)
Teladoc Health, Inc.(TDOCcusip87918A105)	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$258.9K	QoQ NEW(+$258.9K) YoY NEW(+$258.9K)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	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) YoY +11.70% (+298)	All Managers (Combined)	$258.1K	QoQ +3.06% (+$7.7K) YoY +12.47% (+$28.6K)
(cusip92189H300)✕	10.8K	QoQ +7.83% (+785) YoY +16.72% (+1.5K)	All Managers (Combined)	$257.8K	QoQ +11.33% (+$26.2K) YoY +13.63% (+$30.9K)
(cusip33734Y109)✕	2.9K	QoQ -0.59% (-17) YoY -13.23% (-435)	All Managers (Combined)	$256.9K	QoQ -11.38% (-$33.0K) YoY -16.16% (-$49.5K)
(cusip46138E511)✕	22.9K	QoQ -7.56% (-1.9K) YoY -12.04% (-3.1K)	All Managers (Combined)	$256.8K	QoQ -10.05% (-$28.7K) YoY -16.92% (-$52.3K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	2.5K	QoQ NEW(+2.5K) YoY -34.24% (-1.3K)	All Managers (Combined)	$256.4K	QoQ NEW(+$256.4K) YoY -53.67% (-$297.1K)
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)
Crown Holdings, Inc.(CCKcusip228368106)	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	QoQ +0.12% (+14) YoY -10.61% (-1.3K)	All Managers (Combined)	$254.9K	QoQ +0.16% (+$428) YoY -10.29% (-$29.3K)
(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	QoQ -8.98% (-$25.1K) YoY -5.02% (-$13.4K)
(cusip31609A404)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$254.0K	QoQ NEW(+$254.0K) YoY NEW(+$254.0K)
Neuronetics, Inc.(STIMcusip64131A105)	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) YoY +11.55% (+643)	All Managers (Combined)	$253.5K	QoQ +14.05% (+$31.2K) YoY +21.19% (+$44.3K)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$253.2K	QoQ NEW(+$253.2K) YoY NEW(+$253.2K)