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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46137V373

7405(+0.0%)

Value:

$228.2M(+2.4%)

46435U549

4800(-25.5%)

Value:

$227.9M(-23.9%)

26922B873

9901(-3.8%)

Value:

$227.6M(-16.1%)

CION Investment Corp

CION|17259U204

21986(+0.1%)

Value:

$227.6M(-9.2%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

37678(-13.9%)

Value:

$227.2M(+31.4%)

STEWART INFORMATION SERVICES CORP

STC|860372101

3181

Value:

$227.0M

33736M103

3442(+0.0%)

Value:

$226.3M(-0.9%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

1204

Value:

$226.2M

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

5904(+4.5%)

Value:

$226.2M(+8.0%)

Li Auto Inc.

LI|50202M102

8949

Value:

$225.5M

Arcosa, Inc.

ACA|039653100

2912(+0.0%)

Value:

$224.6M(-20.3%)

47804J107

3328(+0.0%)

Value:

$224.4M(-3.2%)

Mr. Cooper Group Inc.

COOP|62482R107

1873

Value:

$224.0M

PIMCO Dynamic Income Fund

PDI|72201Y101

11306(-14.8%)

Value:

$223.9M(-8.0%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

400(-99.6%)

Value:

$223.8M(-99.6%)

Viper Energy, Inc.

VNOM|927959106

4945(-62.3%)

Value:

$223.3M(-65.3%)

46137V621

15585(+0.0%)

Value:

$222.6M(-1.9%)

Brookfield Renewable Partners L.P.

BEP|G16258108

10031

Value:

$222.3M

46436E379

9567(+2.8%)

Value:

$222.1M(+1.8%)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

14158

Value:

$221.4M

Instrument	Shares		Other Manager	Value
(cusip46137V373)✕	7.4K	QoQ 0.00% (+0) YoY +18.13% (+1.1K)	All Managers (Combined)	$228.2K	QoQ +2.39% (+$5.3K) YoY +10.57% (+$21.8K)
(cusip46435U549)✕	4.8K	QoQ -25.52% (-1.6K) YoY +3.00% (+140)	All Managers (Combined)	$227.9K	QoQ -23.85% (-$71.4K) YoY +3.92% (+$8.6K)
(cusip26922B873)✕	9.9K	QoQ -3.83% (-395) YoY -18.07% (-2.2K)	All Managers (Combined)	$227.6K	QoQ -16.14% (-$43.8K) YoY -17.11% (-$47.0K)
Cion Investment Corp(CIONcusip17259U204)	22.0K	QoQ +0.05% (-12) YoY -17.34% (-4.6K)	All Managers (Combined)	$227.6K	QoQ -9.16% (-$22.9K) YoY -22.22% (-$65.0K)
Medical Properties Trust Inc(MPWcusip58463J304)	37.7K	QoQ -13.93% (-6.1K) YoY +3.04% (+1.1K)	All Managers (Combined)	$227.2K	QoQ +31.38% (-$54.3K) YoY +32.20% (+$55.4K)
Stewart Information Services Corp(STCcusip860372101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$227.0K	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
(cusip33736M103)✕	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$226.3K	QoQ -0.88% (-$2.0K) YoY NEW(+$226.3K)
Universal Health Services Inc(UHScusip913903100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$226.2K	QoQ NEW(+$226.2K) YoY NEW(+$226.2K)
Alliancebernstein Holding L.P.(ABcusip01881G106)	5.9K	QoQ +4.55% (+257) YoY -11.82% (-792)	All Managers (Combined)	$226.2K	QoQ +7.99% (+$16.7K) YoY -2.76% (-$6.4K)
Li Auto Inc.(LIcusip50202M102)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$225.5K	QoQ NEW(+$225.5K) YoY NEW(+$225.5K)
Arcosa, Inc.(ACAcusip039653100)	2.9K	QoQ +0.03% (-1) YoY +0.76% (-22)	All Managers (Combined)	$224.6K	QoQ -20.25% (-$57.0K) YoY -9.48% (-$23.5K)
(cusip47804J107)✕	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$224.4K	QoQ -3.20% (-$7.4K) YoY NEW(+$224.4K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$224.0K	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	11.3K	QoQ -14.81% (-2.0K) YoY -15.74% (-2.1K)	All Managers (Combined)	$223.9K	QoQ -8.03% (-$19.6K) YoY -13.51% (-$35.0K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	400	QoQ -99.57% (-93.9K) YoY -99.28% (-55.2K)	All Managers (Combined)	$223.8K	QoQ -99.59% (-$55.1M) YoY -99.23% (-$28.8M)
Viper Energy, Inc.(VNOMcusip927959106)	4.9K	QoQ -62.33% (-8.2K) YoY NEW(+4.9K)	All Managers (Combined)	$223.3K	QoQ -65.34% (-$420.9K) YoY NEW(+$223.3K)
(cusip46137V621)✕	15.6K	QoQ 0.00% (-0) YoY NEW(+15.6K)	All Managers (Combined)	$222.6K	QoQ -1.85% (-$4.2K) YoY NEW(+$222.6K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$222.3K	QoQ NEW(+$222.3K) YoY NEW(+$222.3K)
(cusip46436E379)✕	9.6K	QoQ +2.77% (+258) YoY NEW(+9.6K)	All Managers (Combined)	$222.1K	QoQ +1.76% (+$3.9K) YoY NEW(+$222.1K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$221.4K	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)