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 68 of 76
37954Y624
Shares:
10330(-4.6%)
Value:
$218.4M(-12.1%)
Shares:
9595(+0.1%)
Value:
$217.1M(-3.4%)
97717Y634
Shares:
5707(-12.4%)
Value:
$216.8M(-5.3%)
14021T102
Shares:
8325
Value:
$216.3M
16411Q101
Shares:
3255
Value:
$215.0M
33740U737
Shares:
5795(-22.0%)
Value:
$213.1M(-23.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Tapestry, Inc.(TPRcusip876030107) | 3.1K | QoQ NEW(+3.1K) | All Managers (Combined) | $220.9K | QoQ NEW(+$220.9K) |
3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $220.7K | QoQ NEW(+$220.7K) YoY NEW(+$220.7K) | |
5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $220.5K | QoQ NEW(+$220.5K) YoY NEW(+$220.5K) | |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $220.2K | QoQ NEW(+$220.2K) YoY NEW(+$220.2K) | |
2.4K | QoQ -1.57% (-38)YoY NEW(+2.4K) | All Managers (Combined) | $220.0K | YoY NEW(+$220.0K) | |
8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $219.5K | QoQ NEW(+$219.5K) YoY NEW(+$219.5K) | |
5.4K | All Managers (Combined) | $218.8K | |||
(cusip37954Y624)✕ | 10.3K | All Managers (Combined) | $218.4K | ||
10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $217.5K | QoQ NEW(+$217.5K) YoY NEW(+$217.5K) | |
9.6K | QoQ +0.06% (-6)YoY NEW(+9.6K) | All Managers (Combined) | $217.1K | YoY NEW(+$217.1K) | |
7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $216.8K | QoQ NEW(+$216.8K) YoY NEW(+$216.8K) | |
(cusip97717Y634)✕ | 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $216.8K | YoY NEW(+$216.8K) |
6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $216.3K | QoQ NEW(+$216.3K) YoY NEW(+$216.3K) | |
(cusip14021T102)✕ | 8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $216.3K | QoQ NEW(+$216.3K) YoY NEW(+$216.3K) |
2.6K | All Managers (Combined) | $215.9K | |||
211.4K | QoQ NEW(+211.4K) YoY NEW(+211.4K) | All Managers (Combined) | $215.6K | QoQ NEW(+$215.6K) YoY NEW(+$215.6K) | |
(cusip16411Q101)✕ | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $215.0K | QoQ NEW(+$215.0K) YoY NEW(+$215.0K) |
2.7K | QoQ +0.62% (-17)YoY -2.96% (-84) | All Managers (Combined) | $213.3K | ||
8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $213.2K | YoY NEW(+$213.2K) | |
(cusip33740U737)✕ | 5.8K | All Managers (Combined) | $213.1K |