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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NISOURCE INC.

NI|65473P105

5899

Value:

$236.5M

BALL Corp

BALL|058498106

4539(+2.8%)

Value:

$236.3M(-2.9%)

STIFEL FINANCIAL CORP

SF|860630102

2504(+9.4%)

Value:

$236.0M(-2.8%)

46138E362

4698(+3.5%)

Value:

$236.0M(+7.6%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

7621

Value:

$235.0M

LIQUIDITY SERVICES INC

LQDT|53635B107

7573

Value:

$234.8M

H5870P102

12322

Value:

$234.5M

LAS VEGAS SANDS CORP

LVS|517834107

6068(-2.6%)

Value:

$234.4M(-26.7%)

ESTEE LAUDER COMPANIES INC

EL|518439104

3551(+20.8%)

Value:

$234.4M(+6.3%)

97717Y543

12306(+26.5%)

Value:

$233.8M(+9.2%)

46435G409

7682

Value:

$232.8M

Lamb Weston Holdings, Inc.

LW|513272104

4331

Value:

$230.8M

Invesco California Value Municipal Income Trust

VCV|46132H106

21742(+1.1%)

Value:

$230.7M(-1.9%)

RALPH LAUREN CORP

RL|751212101

1045(+4.2%)

Value:

$230.7M(-0.4%)

921937793

BLV|921937793

3275(-29.8%)

Value:

$230.6M(-27.7%)

USA Compression Partners, LP

USAC|90290N109

8511

Value:

$229.6M

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

2636

Value:

$229.4M

HSBC HOLDINGS PLC

HSBC|404280406

3989

Value:

$229.1M

LKQ CORP

LKQ|501889208

5372

Value:

$228.5M

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

17417(+7.3%)

Value:

$228.5M(+0.7%)

Instrument	Shares		Other Manager	Value
Nisource Inc.(NIcusip65473P105)	5.9K	QoQ NEW(+5.9K) YoY -42.27% (-4.3K)	All Managers (Combined)	$236.5K	QoQ NEW(+$236.5K) YoY -16.34% (-$46.2K)
Ball Corp(BALLcusip058498106)	4.5K	QoQ +2.78% (-123) YoY NEW(+4.5K)	All Managers (Combined)	$236.3K	QoQ -2.91% (-$7.1K) YoY NEW(+$236.3K)
Stifel Financial Corp(SFcusip860630102)	2.5K	QoQ +9.39% (-215) YoY NEW(+2.5K)	All Managers (Combined)	$236.0K	QoQ -2.79% (-$6.8K) YoY NEW(+$236.0K)
(cusip46138E362)✕	4.7K	QoQ +3.52% (+160) YoY NEW(+4.7K)	All Managers (Combined)	$236.0K	QoQ +7.64% (+$16.8K) YoY NEW(+$236.0K)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$235.0K	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
Liquidity Services Inc(LQDTcusip53635B107)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$234.8K	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
(cusipH5870P102)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$234.5K	QoQ NEW(+$234.5K) YoY NEW(+$234.5K)
Las Vegas Sands Corp(LVScusip517834107)	6.1K	QoQ -2.60% (-162) YoY -19.37% (-1.5K)	All Managers (Combined)	$234.4K	QoQ -26.74% (-$85.6K) YoY -39.75% (-$154.7K)
Estee Lauder Companies Inc(ELcusip518439104)	3.6K	QoQ +20.82% (+612) YoY +81.17% (-1.6K)	All Managers (Combined)	$234.4K	QoQ +6.35% (+$14.0K) YoY -22.43% (-$67.8K)
(cusip97717Y543)✕	12.3K	QoQ +26.47% (+2.6K) YoY NEW(+12.3K)	All Managers (Combined)	$233.8K	QoQ +9.22% (+$19.8K) YoY NEW(+$233.8K)
(cusip46435G409)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$232.8K	QoQ NEW(+$232.8K) YoY NEW(+$232.8K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	4.3K	QoQ NEW(+4.3K) YoY +47.71% (-1.4K)	All Managers (Combined)	$230.8K	QoQ NEW(+$230.8K) YoY -26.08% (-$81.5K)
Invesco California Value Municipal Income Trust(VCVcusip46132H106)	21.7K	QoQ +1.12% (-242) YoY NEW(+21.7K)	All Managers (Combined)	$230.7K	QoQ -1.92% (-$4.5K) YoY NEW(+$230.7K)
Ralph Lauren Corp(RLcusip751212101)	1.0K	QoQ +4.18% (-42) YoY -36.20% (-593)	All Managers (Combined)	$230.7K	QoQ -0.43% (-$1.0K) YoY -24.99% (-$76.9K)
(BLVcusip921937793)	3.3K	QoQ -29.76% (-1.4K) YoY -38.45% (-2.0K)	All Managers (Combined)	$230.6K	QoQ -27.72% (-$88.5K) YoY -40.07% (-$154.2K)
Usa Compression Partners, Lp(USACcusip90290N109)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$229.6K	QoQ NEW(+$229.6K) YoY NEW(+$229.6K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$229.4K	QoQ NEW(+$229.4K) YoY NEW(+$229.4K)
Hsbc Holdings Plc(HSBCcusip404280406)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$229.1K	QoQ NEW(+$229.1K) YoY NEW(+$229.1K)
Lkq Corp(LKQcusip501889208)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$228.5K	QoQ NEW(+$228.5K) YoY NEW(+$228.5K)
Nuveen S&P 500 Buywrite Income Fund(BXMXcusip6706ER101)	17.4K	QoQ +7.32% (+1.2K) YoY -25.77% (-6.0K)	All Managers (Combined)	$228.5K	QoQ +0.65% (+$1.5K) YoY -26.39% (-$81.9K)