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 65 of 76
37954Y616
Shares:
7208(-4.8%)
Value:
$253.2M(-3.5%)
33734X200
Shares:
10453(-0.9%)
Value:
$253.0M(+7.8%)
92189F536
Shares:
14454
Value:
$251.4M
69420N205
Shares:
9005
Value:
$249.0M
33734X143
Shares:
2372(-12.8%)
Value:
$245.7M(-13.2%)
46137V738
Shares:
4074(-1.7%)
Value:
$242.4M(+2.9%)
97717W208
Shares:
2408
Value:
$238.8M
316092865
Shares:
4663
Value:
$237.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip37954Y616)✕ | 7.2K | All Managers (Combined) | $253.2K | ||
(cusip33734X200)✕ | 10.5K | All Managers (Combined) | $253.0K | ||
12.6K | QoQ NEW(+12.6K) YoY +5.22% (+626) | All Managers (Combined) | $252.2K | QoQ NEW(+$252.2K) | |
5.1K | All Managers (Combined) | $252.1K | |||
(cusip92189F536)✕ | 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $251.4K | QoQ NEW(+$251.4K) YoY NEW(+$251.4K) |
(cusip69420N205)✕ | 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $249.0K | QoQ NEW(+$249.0K) YoY NEW(+$249.0K) |
Ing Groep Nv(INGcusip456837103) | 12.7K | QoQ +4.35% (+530)YoY -3.91% (-517) | All Managers (Combined) | $248.9K | |
42.0K | All Managers (Combined) | $248.6K | |||
(cusip33734X143)✕ | 2.4K | All Managers (Combined) | $245.7K | ||
Ovintiv Inc.(OVVcusip69047Q102) | 5.7K | All Managers (Combined) | $245.5K | ||
2.5K | All Managers (Combined) | $245.5K | |||
19.7K | All Managers (Combined) | $244.4K | |||
10.1K | QoQ +0.65% (+66)YoY -1.92% (-198) | All Managers (Combined) | $243.7K | ||
(cusip46137V738)✕ | 4.1K | QoQ -1.66% (-69)YoY NEW(+4.1K) | All Managers (Combined) | $242.4K | YoY NEW(+$242.4K) |
Biontech Se(BNTXcusip09075V102) | 2.7K | All Managers (Combined) | $242.1K | ||
3.1K | QoQ +0.03% (+1)YoY -1.31% (-41) | All Managers (Combined) | $241.9K | ||
(cusip97717W208)✕ | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $238.8K | QoQ NEW(+$238.8K) YoY NEW(+$238.8K) |
3.1K | QoQ NEW(+3.1K) | All Managers (Combined) | $238.7K | QoQ NEW(+$238.7K) | |
(cusip316092865)✕ | 4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $237.6K | QoQ NEW(+$237.6K) YoY NEW(+$237.6K) |
7.3K | QoQ +2.11% (+151)YoY NEW(+7.3K) | All Managers (Combined) | $237.6K | YoY NEW(+$237.6K) |