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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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

21721(+17.0%)

Value:

$176.8M(+16.6%)

Rani Therapeutics Holdings, Inc.

RANI|753018100

139156(+16.3%)

Value:

$175.3M(+7.0%)

Permian Resources Corp

PR|71424F105

12592(+0.3%)

Value:

$174.4M(-3.4%)

VIASAT INC

VSAT|92552V100

16673(+11.3%)

Value:

$173.7M(+36.3%)

Lucid Group, Inc.

LCID|549498103

71744(+14.0%)

Value:

$173.6M(-8.6%)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

20630(-4.0%)

Value:

$170.2M(-5.9%)

Invesco Municipal Opportunity Trust

VMO|46132C107

17193(-12.2%)

Value:

$163.2M(-14.2%)

Under Armour, Inc.

UA|904311206

27018(+0.9%)

Value:

$160.8M(-19.5%)

Walgreens Boots Alliance, Inc.

WBA|931427108

14340(+41.6%)

Value:

$160.2M(+69.6%)

88604J103

39300(+195.5%)

Value:

$158.8M(+248.0%)

Mobileye Global Inc.

MBLY|60741F104

10986

Value:

$158.1M

NOKIA CORP

NOK|654902204

29993(-11.7%)

Value:

$158.1M(+5.0%)

Oscar Health, Inc.

OSCR|687793109

11989

Value:

$157.2M

BLACKBERRY Ltd

BB|09228F103

41350(+214.4%)

Value:

$155.9M(+213.6%)

GABELLI EQUITY TRUST INC

GAB|362397101

27842(+0.3%)

Value:

$153.4M(+2.7%)

Viatris Inc

VTRS|92556V106

17600(+8.3%)

Value:

$153.3M(-24.2%)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

13840(+0.1%)

Value:

$151.0M(+1.1%)

Amcor plc

AMCR|G0250X107

15534(-46.5%)

Value:

$150.7M(-44.8%)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

20279(+22.1%)

Value:

$150.7M(+5.6%)

Oxford Lane Capital Corp.

OXLC|691543102

31400(+71.6%)

Value:

$148.2M(+59.7%)

Instrument	Shares		Other Manager	Value
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	21.7K	QoQ +17.01% (+3.2K) YoY +18.27% (+3.4K)	All Managers (Combined)	$176.8K	QoQ +16.58% (+$25.1K) YoY +17.98% (+$27.0K)
Rani Therapeutics Holdings, Inc.(RANIcusip753018100)	139.2K	QoQ +16.33% (+19.5K) YoY NEW(+139.2K)	All Managers (Combined)	$175.3K	QoQ +6.99% (+$11.5K) YoY NEW(+$175.3K)
Permian Resources Corp(PRcusip71424F105)	12.6K	QoQ +0.34% (-43) YoY NEW(+12.6K)	All Managers (Combined)	$174.4K	QoQ -3.35% (-$6.1K) YoY NEW(+$174.4K)
Viasat Inc(VSATcusip92552V100)	16.7K	QoQ +11.35% (+1.7K) YoY NEW(+16.7K)	All Managers (Combined)	$173.7K	QoQ +36.34% (+$46.3K) YoY NEW(+$173.7K)
Lucid Group, Inc.(LCIDcusip549498103)	71.7K	QoQ +14.01% (-8.8K) YoY +47.94% (+23.2K)	All Managers (Combined)	$173.6K	QoQ -8.63% (-$16.4K) YoY +25.61% (+$35.4K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	20.6K	QoQ -3.98% (-856) YoY NEW(+20.6K)	All Managers (Combined)	$170.2K	QoQ -5.92% (-$10.7K) YoY NEW(+$170.2K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	17.2K	QoQ -12.15% (-2.4K) YoY -0.92% (-160)	All Managers (Combined)	$163.2K	QoQ -14.23% (-$27.1K) YoY -3.36% (-$5.7K)
Under Armour, Inc.(UAcusip904311206)	27.0K	QoQ +0.91% (-245) YoY -4.17% (-1.2K)	All Managers (Combined)	$160.8K	QoQ -19.51% (-$39.0K) YoY -20.14% (-$40.5K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	14.3K	QoQ +41.62% (+4.2K) YoY -51.86% (-15.5K)	All Managers (Combined)	$160.2K	QoQ +69.56% (+$65.7K) YoY -75.21% (-$486.1K)
(cusip88604J103)✕	39.3K	QoQ +195.48% (+26.0K) YoY NEW(+39.3K)	All Managers (Combined)	$158.8K	QoQ +248.03% (+$113.2K) YoY NEW(+$158.8K)
Mobileye Global Inc.(MBLYcusip60741F104)	11.0K	QoQ NEW(+11.0K) YoY -18.38% (-2.5K)	All Managers (Combined)	$158.1K	QoQ NEW(+$158.1K) YoY -63.45% (-$274.6K)
Nokia Corp(NOKcusip654902204)	30.0K	QoQ -11.68% (-4.0K) YoY -40.38% (-20.3K)	All Managers (Combined)	$158.1K	QoQ +5.05% (-$7.6K) YoY -11.25% (-$20.0K)
Oscar Health, Inc.(OSCRcusip687793109)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$157.2K	QoQ NEW(+$157.2K) YoY NEW(+$157.2K)
Blackberry Ltd(BBcusip09228F103)	41.4K	QoQ +214.44% (+28.2K) YoY -23.79% (-12.9K)	All Managers (Combined)	$155.9K	QoQ +213.61% (+$106.2K) YoY +4.09% (-$6.1K)
Gabelli Equity Trust Inc(GABcusip362397101)	27.8K	QoQ +0.31% (+87) YoY +6.55% (+1.7K)	All Managers (Combined)	$153.4K	QoQ +2.73% (+$4.1K) YoY +6.35% (+$9.2K)
Viatris Inc(VTRScusip92556V106)	17.6K	QoQ +8.28% (-1.3K) YoY -14.55% (-3.0K)	All Managers (Combined)	$153.3K	QoQ -24.24% (-$49.1K) YoY -37.66% (-$92.6K)
Nuveen Municipal High Income Opportunity Fund(NMZcusip670682103)	13.8K	QoQ +0.14% (+20) YoY +14.38% (+1.7K)	All Managers (Combined)	$151.0K	QoQ +1.07% (+$1.6K) YoY +18.17% (+$23.2K)
Amcor Plc(AMCRcusipG0250X107)	15.5K	QoQ -46.45% (-13.5K) YoY +33.53% (+3.9K)	All Managers (Combined)	$150.7K	QoQ -44.80% (-$122.3K) YoY +36.19% (+$40.0K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	20.3K	QoQ +22.06% (+3.7K) YoY NEW(+20.3K)	All Managers (Combined)	$150.7K	QoQ +5.58% (+$8.0K) YoY NEW(+$150.7K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	31.4K	QoQ +71.58% (+13.1K) YoY NEW(+31.4K)	All Managers (Combined)	$148.2K	QoQ +59.73% (+$55.4K) YoY NEW(+$148.2K)