Kestra Private Wealth Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,503 positions
Manager:
SEC
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Page 70 of 76
FIRST SOLAR, INC.
FSLR|336433107
Shares:
1599
Value:
$202.2M
464287739
IYR|464287739
Shares:
2096
Value:
$200.7M
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
1667
Value:
$200.5M
SELECTIVE INSURANCE GROUP INC
SIGI|816300107
Shares:
2188(-0.8%)
Value:
$200.3M(-2.9%)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
CHI|128117108
Shares:
20690(+58.0%)
Value:
$198.4M(+26.9%)
ADVENT CONVERTIBLE & INCOME FUND
AVK|00764C109
Shares:
16988(+40.6%)
Value:
$195.9M(+37.8%)
Rigetti Computing, Inc.
RGTI|76655K103
Shares:
24270
Value:
$192.2M
TheRealReal, Inc.
REAL|88339P101
Shares:
35353(+86.1%)
Value:
$190.6M(-8.2%)
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB|27828X100
Shares:
13933(-28.0%)
Value:
$190.2M(-34.5%)
37954Y459
37954Y459
Shares:
12576(-37.9%)
Value:
$189.9M(-42.6%)
abrdn Income Credit Strategies Fund
ACP|003057106
Shares:
32146(+1.8%)
Value:
$189.3M(+0.4%)
MICROVISION, INC.
MVIS|594960304
Shares:
151881(+0.0%)
Value:
$188.3M(-5.3%)
GLADSTONE LAND Corp
LAND|376549101
Shares:
17848
Value:
$187.8M
AMERICAN SUPERCONDUCTOR CORP /DE/
AMSC|030111207
Shares:
10331
Value:
$187.4M
BLACKROCK MUNIVEST FUND, INC.
MVF|09253R105
Shares:
26603
Value:
$186.5M
TWO HARBORS INVESTMENT CORP.
TWO|90187B804
Shares:
13953(-12.8%)
Value:
$186.4M(-1.5%)
Snap Inc
SNAP|83304A106
Shares:
21397
Value:
$186.4M
Fifth District Bancorp, Inc.
FDSB|316926104
Shares:
15178(+0.0%)
Value:
$185.2M(-3.3%)
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
Shares:
12939(+0.0%)
Value:
$184.3M(-9.9%)
GABELLI MULTIMEDIA TRUST INC.
GGT|36239Q109
Shares:
38450(+16.7%)
Value:
$178.0M(+21.2%)