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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37954Y616

7208(-4.8%)

Value:

$253.2M(-3.5%)

33734X200

10453(-0.9%)

Value:

$253.0M(+7.8%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

12611

Value:

$252.2M

NEW YORK TIMES CO

NYT|650111107

5083(+0.0%)

Value:

$252.1M(-4.7%)

92189F536

14454

Value:

$251.4M

69420N205

9005

Value:

$249.0M

ING GROEP NV

ING|456837103

12705(+4.3%)

Value:

$248.9M(+30.4%)

Coeur Mining, Inc.

CDE|192108504

41989(+18.6%)

Value:

$248.6M(+22.8%)

33734X143

2372(-12.8%)

Value:

$245.7M(-13.2%)

Ovintiv Inc.

OVV|69047Q102

5737(+9.2%)

Value:

$245.5M(+15.4%)

BWX Technologies, Inc.

BWXT|05605H100

2489(-39.3%)

Value:

$245.5M(-46.3%)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

19738(-22.3%)

Value:

$244.4M(-21.6%)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

10100(+0.7%)

Value:

$243.7M(+0.6%)

46137V738

4074(-1.7%)

Value:

$242.4M(+2.9%)

BioNTech SE

BNTX|09075V102

2659(+34.2%)

Value:

$242.1M(+7.3%)

AMERICAN STATES WATER CO

AWR|029899101

3075(+0.0%)

Value:

$241.9M(+1.3%)

97717W208

2408

Value:

$238.8M

Wheaton Precious Metals Corp.

WPM|962879102

3075

Value:

$238.7M

316092865

4663

Value:

$237.6M

REAVES UTILITY INCOME FUND

UTG|756158101

7301(+2.1%)

Value:

$237.6M(+4.8%)

Instrument	Shares		Other Manager	Value
(cusip37954Y616)✕	7.2K	QoQ -4.76% (-361) YoY +15.32% (+958)	All Managers (Combined)	$253.2K	QoQ -3.53% (-$9.3K) YoY +16.78% (+$36.4K)
(cusip33734X200)✕	10.5K	QoQ -0.88% (-93) YoY -26.86% (-3.8K)	All Managers (Combined)	$253.0K	QoQ +7.85% (-$18.4K) YoY -22.26% (-$72.5K)
Plains All American Pipeline Lp(PAAcusip726503105)	12.6K	QoQ NEW(+12.6K) YoY +5.22% (+626)	All Managers (Combined)	$252.2K	QoQ NEW(+$252.2K) YoY +19.83% (+$41.8K)
New York Times Co(NYTcusip650111107)	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$252.1K	QoQ -4.70% (-$12.5K) YoY +14.76% (+$32.4K)
(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	QoQ +30.45% (+$58.1K) YoY +14.15% (-$30.9K)
Coeur Mining, Inc.(CDEcusip192108504)	42.0K	QoQ +18.60% (+6.6K) YoY +9.88% (+3.8K)	All Managers (Combined)	$248.6K	QoQ +22.75% (+$46.1K) YoY +72.55% (+$104.5K)
(cusip33734X143)✕	2.4K	QoQ -12.79% (-348) YoY -15.73% (-443)	All Managers (Combined)	$245.7K	QoQ -13.23% (-$37.5K) YoY -20.35% (-$62.8K)
Ovintiv Inc.(OVVcusip69047Q102)	5.7K	QoQ +9.17% (+482) YoY +20.24% (-966)	All Managers (Combined)	$245.5K	QoQ +15.37% (+$32.7K) YoY -0.83% (-$2.1K)
Bwx Technologies, Inc.(BWXTcusip05605H100)	2.5K	QoQ -39.32% (-1.6K) YoY -7.02% (-188)	All Managers (Combined)	$245.5K	QoQ -46.26% (-$211.4K) YoY -10.62% (-$29.2K)
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	19.7K	QoQ -22.34% (-5.7K) YoY -31.74% (-9.2K)	All Managers (Combined)	$244.4K	QoQ -21.58% (-$67.3K) YoY -30.45% (-$107.0K)
Gabelli Dividend & Income Trust(GDVcusip36242H104)	10.1K	QoQ +0.65% (+66) YoY -1.92% (-198)	All Managers (Combined)	$243.7K	QoQ +0.57% (+$1.4K) YoY +2.98% (-$7.1K)
(cusip46137V738)✕	4.1K	QoQ -1.66% (-69) YoY NEW(+4.1K)	All Managers (Combined)	$242.4K	QoQ +2.88% (-$6.8K) YoY NEW(+$242.4K)
Biontech Se(BNTXcusip09075V102)	2.7K	QoQ +34.22% (+678) YoY -48.84% (-2.5K)	All Managers (Combined)	$242.1K	QoQ +7.26% (+$16.4K) YoY -49.50% (-$237.4K)
American States Water Co(AWRcusip029899101)	3.1K	QoQ +0.03% (+1) YoY -1.31% (-41)	All Managers (Combined)	$241.9K	QoQ +1.26% (+$3.0K) YoY +7.48% (-$16.8K)
(cusip97717W208)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$238.8K	QoQ NEW(+$238.8K) YoY NEW(+$238.8K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.1K	QoQ NEW(+3.1K) YoY -32.10% (-1.5K)	All Managers (Combined)	$238.7K	QoQ NEW(+$238.7K) YoY +11.84% (-$25.3K)
(cusip316092865)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$237.6K	QoQ NEW(+$237.6K) YoY NEW(+$237.6K)
Reaves Utility Income Fund(UTGcusip756158101)	7.3K	QoQ +2.11% (+151) YoY NEW(+7.3K)	All Managers (Combined)	$237.6K	QoQ +4.85% (+$11.0K) YoY NEW(+$237.6K)