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 74 of 76
PUTNAM MANAGED MUNICIPAL INCOME TRUST
PMM|746823103
Shares:
12246(+0.0%)
Value:
$75.1M(+2.7%)
ALLSPRING INCOME OPPORTUNITIES FUND
EAD|94987B105
Shares:
10966(+0.0%)
Value:
$75.0M(-0.7%)
Hanesbrands Inc.
HBI|410345102
Shares:
11955(+10.1%)
Value:
$69.0M(-22.0%)
BNY MELLON STRATEGIC MUNICIPALS, INC.
LEO|05588W108
Shares:
11100(+0.0%)
Value:
$67.9M(+1.3%)
Lloyds Banking Group plc
LYG|539439109
Shares:
16753(-11.1%)
Value:
$64.0M(+24.9%)
abrdn Global Premier Properties Fund
AWP|00302L108
Shares:
15514(+0.0%)
Value:
$60.2M(+0.5%)
Butterfly Network, Inc.
BFLY|124155102
Shares:
25300(+6.3%)
Value:
$57.7M(-22.3%)
Bumble Inc.
BMBL|12047B105
Shares:
12400
Value:
$53.8M
U S GLOBAL INVESTORS INC
GROW|902952100
Shares:
22822(+0.0%)
Value:
$51.6M(-7.4%)
CLOVER HEALTH INVESTMENTS, CORP. /DE
CLOV|18914F103
Shares:
13525(-41.3%)
Value:
$48.6M(-33.0%)
67577R102
67577R102
Shares:
48341(+0.0%)
Value:
$47.5M(-17.5%)
Absci Corp
ABSI|00091E109
Shares:
16825(+20.0%)
Value:
$42.2M(+14.9%)
TRANSACT TECHNOLOGIES INC
TACT|892918103
Shares:
10895(+0.0%)
Value:
$40.1M(-10.0%)
Planet Labs PBC
PL|72703X106
Shares:
11000(-37.1%)
Value:
$37.2M(-47.4%)
NORDIC AMERICAN TANKERS Ltd
NAT|G65773106
Shares:
14677(+0.7%)
Value:
$36.1M(-0.9%)
Beauty Health Co
SKIN|88331L108
Shares:
26800(+0.0%)
Value:
$35.9M(-15.7%)
16385C104
16385C104
Shares:
31241(+0.0%)
Value:
$34.1M(-39.8%)
Tilray Brands, Inc.
TLRY|88688T100
Shares:
51370(+55.0%)
Value:
$33.8M(-23.4%)
VERU INC.
VERU|92536C103
Shares:
65701(+0.0%)
Value:
$32.2M(-24.6%)
BuzzFeed, Inc.
BZFD|12430A300
Shares:
14300(+38.8%)
Value:
$30.5M(+10.8%)