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 73 of 76
Eaton Vance Ltd Duration Income Fund
EVV|27828H105
Shares:
11912
Value:
$118.9M
American Airlines Group Inc.
AAL|02376R102
Shares:
11179(+7.5%)
Value:
$117.9M(-35.0%)
Nuveen Quality Municipal Income Fund
NAD|67066V101
Shares:
10076
Value:
$116.1M
BLACKROCK MUNIASSETS FUND, INC.
MUA|09254J102
Shares:
10593
Value:
$114.7M
Virtus Stone Harbor Emerging Markets Income Fund
EDF|86164T107
Shares:
21992(+33.1%)
Value:
$111.3M(+43.3%)
fuboTV Inc. /FL
FUBO|35953D104
Shares:
37757(-9.6%)
Value:
$110.3M(+109.5%)
First Foundation Inc.
FFWM|32026V104
Shares:
19834(+0.0%)
Value:
$102.9M(-16.4%)
SkyWater Technology, Inc
SKYT|83089J108
Shares:
13760(+1.5%)
Value:
$97.6M(-47.9%)
Phathom Pharmaceuticals, Inc.
PHAT|71722W107
Shares:
15500(+0.0%)
Value:
$97.2M(-22.8%)
OPKO HEALTH, INC.
OPK|68375N103
Shares:
58450(-2.1%)
Value:
$97.0M(+10.6%)
Inotiv, Inc.
NOTV|45783Q100
Shares:
42570
Value:
$94.1M
ADT Inc.
ADT|00090Q103
Shares:
11512(+9.5%)
Value:
$93.7M(+29.0%)
NEW YORK MORTGAGE TRUST, INC.
NYMT|649604840
Shares:
14175(+0.0%)
Value:
$92.0M(+7.1%)
ImmunityBio, Inc.
IBRX|45256X103
Shares:
29809(+0.0%)
Value:
$89.7M(+17.6%)
88634T477
88634T477
Shares:
10700
Value:
$85.0M
NEWELL BRANDS INC.
NWL|651229106
Shares:
13535(-30.6%)
Value:
$83.9M(-56.8%)
D-Wave Quantum Inc.
QBTS|26740W109
Shares:
10992
Value:
$83.5M
GAMCO Natural Resources, Gold & Income Trust
GNT|36465E101
Shares:
13400(+0.0%)
Value:
$81.6M(+15.1%)
Banco Santander, S.A.
SAN|05964H105
Shares:
11760(-9.8%)
Value:
$78.8M(+32.6%)
Lumen Technologies, Inc.
LUMN|550241103
Shares:
20088(+5.1%)
Value:
$78.7M(-22.4%)