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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464287861

3656

Value:

$212.8M

NATIONAL GRID PLC

NGG|636274409

3243

Value:

$212.8M

JD.com, Inc.

JD|47215P106

5166(-17.0%)

Value:

$212.4M(-1.5%)

14020U100

7785(-66.6%)

Value:

$211.1M(-65.9%)

ASSURANT, INC.

AIZ|04621X108

1006(-21.7%)

Value:

$211.0M(-23.0%)

97717X131

5900

Value:

$210.5M

316092618

4351(+1.7%)

Value:

$209.0M(+1.3%)

ALBEMARLE CORP

ALB|012653101

2896(+13.1%)

Value:

$208.6M(-5.3%)

CareTrust REIT, Inc.

CTRE|14174T107

7292

Value:

$208.4M

14064D550

7646(-6.3%)

Value:

$207.9M(-6.8%)

33734X127

12559(-19.3%)

Value:

$207.5M(-18.4%)

ALASKA AIR GROUP, INC.

ALK|011659109

4200

Value:

$206.7M

Morningstar, Inc.

MORN|617700109

689(-41.5%)

Value:

$206.6M(-47.9%)

E.W. SCRIPPS Co

SSP|811054402

69631(-1.4%)

Value:

$206.1M(+32.0%)

00214Q708

6186(-0.5%)

Value:

$205.7M(-10.6%)

464286509

5042(-1.9%)

Value:

$205.5M(-0.8%)

78464A839

2665

Value:

$205.3M

XP Inc.

XP|G98239109

14909(-5.3%)

Value:

$205.0M(+9.9%)

Otter Tail Corp

OTTR|689648103

2545

Value:

$204.5M

Elastic N.V.

ESTC|N14506104

2286

Value:

$203.7M

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) YoY -0.05% (-$112)
National Grid Plc(NGGcusip636274409)	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	QoQ -16.97% (-1.1K) YoY NEW(+5.2K)	All Managers (Combined)	$212.4K	QoQ -1.52% (-$3.3K) YoY NEW(+$212.4K)
(cusip14020U100)✕	7.8K	QoQ -66.63% (-15.5K) YoY NEW(+7.8K)	All Managers (Combined)	$211.1K	QoQ -65.90% (-$408.1K) YoY NEW(+$211.1K)
Assurant, Inc.(AIZcusip04621X108)	1.0K	QoQ -21.71% (-279) YoY NEW(+1.0K)	All Managers (Combined)	$211.0K	QoQ -22.98% (-$63.0K) 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	QoQ +1.26% (+$2.6K) YoY NEW(+$209.0K)
Albemarle Corp(ALBcusip012653101)	2.9K	QoQ +13.12% (-336) YoY -80.17% (-11.7K)	All Managers (Combined)	$208.6K	QoQ -5.35% (-$11.8K) YoY -89.16% (-$1.7M)
Caretrust Reit, Inc.(CTREcusip14174T107)	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	QoQ -6.31% (-515) YoY -40.21% (-5.1K)	All Managers (Combined)	$207.9K	QoQ -6.85% (-$15.3K) YoY -38.52% (-$130.3K)
(cusip33734X127)✕	12.6K	QoQ -19.26% (-3.0K) YoY -36.83% (-7.3K)	All Managers (Combined)	$207.5K	QoQ -18.37% (-$46.7K) YoY -44.28% (-$164.9K)
Alaska Air Group, Inc.(ALKcusip011659109)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$206.7K	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
Morningstar, Inc.(MORNcusip617700109)	689	QoQ -41.51% (-489) YoY -51.37% (-728)	All Managers (Combined)	$206.6K	QoQ -47.91% (-$190.1K) YoY -52.72% (-$230.4K)
E.W. Scripps Co(SSPcusip811054402)	69.6K	QoQ -1.41% (-1.0K) YoY +69.69% (+28.6K)	All Managers (Combined)	$206.1K	QoQ +32.04% (-$50.0K) YoY +27.80% (+$44.8K)
(cusip00214Q708)✕	6.2K	QoQ -0.46% (-29) YoY -29.27% (-2.6K)	All Managers (Combined)	$205.7K	QoQ -10.64% (-$24.5K) YoY -22.43% (-$59.5K)
(cusip464286509)✕	5.0K	QoQ -1.86% (-96) YoY NEW(+5.0K)	All Managers (Combined)	$205.5K	QoQ -0.77% (-$1.6K) YoY NEW(+$205.5K)
(cusip78464A839)✕	2.7K	QoQ NEW(+2.7K) YoY -77.06% (-9.0K)	All Managers (Combined)	$205.3K	QoQ NEW(+$205.3K) YoY -76.74% (-$677.6K)
Xp Inc.(XPcusipG98239109)	14.9K	QoQ -5.29% (-833) YoY -1.68% (-256)	All Managers (Combined)	$205.0K	QoQ +9.89% (-$18.5K) YoY -47.31% (-$184.1K)
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)