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:
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Page 65 of 76
37954Y616
Shares:
7208(-4.8%)
Value:
$253.2M(-3.5%)
33734X200
Shares:
10453(-0.9%)
Value:
$253.0M(+7.8%)
PLAINS ALL AMERICAN PIPELINE LP
Shares:
12611
Value:
$252.2M
NEW YORK TIMES CO
Shares:
5083(+0.0%)
Value:
$252.1M(-4.7%)
92189F536
Shares:
14454
Value:
$251.4M
69420N205
Shares:
9005
Value:
$249.0M
ING GROEP NV
Shares:
12705(+4.3%)
Value:
$248.9M(+30.4%)
Coeur Mining, Inc.
Shares:
41989(+18.6%)
Value:
$248.6M(+22.8%)
33734X143
Shares:
2372(-12.8%)
Value:
$245.7M(-13.2%)
Ovintiv Inc.
Shares:
5737(+9.2%)
Value:
$245.5M(+15.4%)
BWX Technologies, Inc.
Shares:
2489(-39.3%)
Value:
$245.5M(-46.3%)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:
19738(-22.3%)
Value:
$244.4M(-21.6%)
GABELLI DIVIDEND & INCOME TRUST
Shares:
10100(+0.7%)
Value:
$243.7M(+0.6%)
46137V738
Shares:
4074(-1.7%)
Value:
$242.4M(+2.9%)
BioNTech SE
Shares:
2659(+34.2%)
Value:
$242.1M(+7.3%)
AMERICAN STATES WATER CO
Shares:
3075(+0.0%)
Value:
$241.9M(+1.3%)
97717W208
Shares:
2408
Value:
$238.8M
Wheaton Precious Metals Corp.
Shares:
3075
Value:
$238.7M
316092865
Shares:
4663
Value:
$237.6M
REAVES UTILITY INCOME FUND
Shares:
7301(+2.1%)
Value:
$237.6M(+4.8%)