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 69 of 76
464287861
Shares:
3656
Value:
$212.8M
14020U100
Shares:
7785(-66.6%)
Value:
$211.1M(-65.9%)
97717X131
Shares:
5900
Value:
$210.5M
316092618
Shares:
4351(+1.7%)
Value:
$209.0M(+1.3%)
14064D550
Shares:
7646(-6.3%)
Value:
$207.9M(-6.8%)
33734X127
Shares:
12559(-19.3%)
Value:
$207.5M(-18.4%)
00214Q708
Shares:
6186(-0.5%)
Value:
$205.7M(-10.6%)
464286509
Shares:
5042(-1.9%)
Value:
$205.5M(-0.8%)
78464A839
Shares:
2665
Value:
$205.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287861)✕ | 3.7K | QoQ NEW(+3.7K) YoY -4.39% (-168) | All Managers (Combined) | $212.8K | QoQ NEW(+$212.8K) |
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $212.8K | QoQ NEW(+$212.8K) YoY NEW(+$212.8K) | |
Jd.Com, Inc.(JDcusip47215P106) | 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $212.4K | YoY NEW(+$212.4K) |
(cusip14020U100)✕ | 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $211.1K | YoY NEW(+$211.1K) |
Assurant, Inc.(AIZcusip04621X108) | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $211.0K | YoY NEW(+$211.0K) |
(cusip97717X131)✕ | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $210.5K | QoQ NEW(+$210.5K) YoY NEW(+$210.5K) |
(cusip316092618)✕ | 4.4K | QoQ +1.70% (+73)YoY NEW(+4.4K) | All Managers (Combined) | $209.0K | YoY NEW(+$209.0K) |
Albemarle Corp(ALBcusip012653101) | 2.9K | All Managers (Combined) | $208.6K | ||
7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $208.4K | QoQ NEW(+$208.4K) YoY NEW(+$208.4K) | |
(cusip14064D550)✕ | 7.6K | All Managers (Combined) | $207.9K | ||
(cusip33734X127)✕ | 12.6K | All Managers (Combined) | $207.5K | ||
4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $206.7K | QoQ NEW(+$206.7K) YoY NEW(+$206.7K) | |
689 | All Managers (Combined) | $206.6K | |||
E.W. Scripps Co(SSPcusip811054402) | 69.6K | All Managers (Combined) | $206.1K | ||
(cusip00214Q708)✕ | 6.2K | All Managers (Combined) | $205.7K | ||
(cusip464286509)✕ | 5.0K | QoQ -1.86% (-96)YoY NEW(+5.0K) | All Managers (Combined) | $205.5K | YoY NEW(+$205.5K) |
(cusip78464A839)✕ | 2.7K | QoQ NEW(+2.7K) | All Managers (Combined) | $205.3K | QoQ NEW(+$205.3K) |
14.9K | QoQ -5.29% (-833)YoY -1.68% (-256) | All Managers (Combined) | $205.0K | ||
Otter Tail Corp(OTTRcusip689648103) | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $204.5K | QoQ NEW(+$204.5K) YoY NEW(+$204.5K) |
Elastic N.V.(ESTCcusipN14506104) | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $203.7K | QoQ NEW(+$203.7K) YoY NEW(+$203.7K) |