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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464287150

ITOT|464287150

81783(+6.5%)

Value:

$10.0B(+1.1%)

46434V621

DGRO|46434V621

160316(-7.1%)

Value:

$9.9B(-6.4%)

46654Q716

185014(+26.9%)

Value:

$9.9B(+30.0%)

74933W452

197135

Value:

$9.9B

Medtronic plc

MDT|G5960L103

108588(+5.1%)

Value:

$9.8B(+18.3%)

464285204

163008(+7.7%)

Value:

$9.6B(+28.2%)

46138J791

488515(+17.2%)

Value:

$9.5B(+17.5%)

46654Q724

158688(+12.2%)

Value:

$9.5B(+7.9%)

464287473

IWS|464287473

75123(+0.1%)

Value:

$9.5B(-2.5%)

46432F396

MTUM|46432F396

46762(+3.7%)

Value:

$9.5B(+1.3%)

46654Q203

179938(+19.3%)

Value:

$9.3B(+9.6%)

BlackRock, Inc.

BLK|09290D101

9720(+5.8%)

Value:

$9.2B(-2.3%)

BOEING CO

BA|097023105

53865(-2.3%)

Value:

$9.2B(-5.8%)

ADVANCED MICRO DEVICES INC

AMD|007903107

88745(+5.5%)

Value:

$9.1B(-10.2%)

ANALOG DEVICES INC

ADI|032654105

44663(+2.5%)

Value:

$9.0B(-2.7%)

922908637

VV|922908637

35027(+18.6%)

Value:

$9.0B(+13.0%)

LINDE PLC

LIN|G54950103

19320(+6.7%)

Value:

$9.0B(+18.7%)

HONEYWELL INTERNATIONAL INC

HON|438516106

42026(+7.1%)

Value:

$8.9B(+0.4%)

922908611

VBR|922908611

47695(+9.8%)

Value:

$8.9B(+3.2%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

29009(-1.3%)

Value:

$8.9B(+3.1%)

Instrument	Shares		Other Manager	Value
(ITOTcusip464287150)	81.8K	QoQ +6.54% (+5.0K) YoY -3.43% (-2.9K)	All Managers (Combined)	$10.0M	QoQ +1.06% (+$105.2K) YoY +2.18% (-$213.8K)
(DGROcusip46434V621)	160.3K	QoQ -7.06% (-12.2K) YoY +6.44% (+9.7K)	All Managers (Combined)	$9.9M	QoQ -6.39% (-$677.1K) YoY +13.26% (+$1.2M)
(cusip46654Q716)✕	185.0K	QoQ +26.92% (+39.2K) YoY NEW(+185.0K)	All Managers (Combined)	$9.9M	QoQ +30.01% (+$2.3M) YoY NEW(+$9.9M)
(cusip74933W452)✕	197.1K	QoQ NEW(+197.1K) YoY +722.97% (+173.2K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY +722.65% (+$8.7M)
Medtronic Plc(MDTcusipG5960L103)	108.6K	QoQ +5.13% (+5.3K) YoY -0.67% (-734)	All Managers (Combined)	$9.8M	QoQ +18.27% (+$1.5M) YoY +2.41% (-$230.3K)
(cusip464285204)✕	163.0K	QoQ +7.66% (+11.6K) YoY +15.45% (+21.8K)	All Managers (Combined)	$9.6M	QoQ +28.22% (+$2.1M) YoY +62.04% (+$3.7M)
(cusip46138J791)✕	488.5K	QoQ +17.24% (+71.9K) YoY +1740.95% (+462.0K)	All Managers (Combined)	$9.5M	QoQ +17.54% (+$1.4M) YoY +1766.83% (+$9.0M)
(cusip46654Q724)✕	158.7K	QoQ +12.19% (+17.2K) YoY +1115.44% (+145.6K)	All Managers (Combined)	$9.5M	QoQ +7.92% (+$695.6K) YoY +1195.96% (+$8.7M)
(IWScusip464287473)	75.1K	QoQ +0.08% (-67) YoY -7.19% (-5.8K)	All Managers (Combined)	$9.5M	QoQ -2.51% (-$244.5K) YoY -6.72% (-$682.1K)
(MTUMcusip46432F396)	46.8K	QoQ +3.68% (+1.7K) YoY +361.02% (+36.6K)	All Managers (Combined)	$9.5M	QoQ +1.28% (+$119.9K) YoY +397.37% (+$7.6M)
(cusip46654Q203)✕	179.9K	QoQ +19.28% (+29.1K) YoY +544.86% (+152.0K)	All Managers (Combined)	$9.3M	QoQ +9.55% (+$812.4K) YoY +515.61% (+$7.8M)
Blackrock, Inc.(BLKcusip09290D101)	9.7K	QoQ +5.77% (-531) YoY NEW(+9.7K)	All Managers (Combined)	$9.2M	QoQ -2.33% (-$219.9K) YoY NEW(+$9.2M)
Boeing Co(BAcusip097023105)	53.9K	QoQ -2.26% (-1.2K) YoY +61.62% (+20.5K)	All Managers (Combined)	$9.2M	QoQ -5.82% (-$568.3K) YoY +42.83% (+$2.8M)
Advanced Micro Devices Inc(AMDcusip007903107)	88.7K	QoQ +5.54% (-4.7K) YoY +32.84% (-21.9K)	All Managers (Combined)	$9.1M	QoQ -10.22% (-$1.0M) YoY -24.38% (-$2.9M)
Analog Devices Inc(ADIcusip032654105)	44.7K	QoQ +2.53% (-1.1K) YoY +2.69% (+1.2K)	All Managers (Combined)	$9.0M	QoQ -2.67% (-$247.1K) YoY +4.71% (+$405.3K)
(VVcusip922908637)	35.0K	QoQ +18.55% (+5.5K) YoY +46.72% (+11.2K)	All Managers (Combined)	$9.0M	QoQ +12.98% (+$1.0M) YoY +57.28% (+$3.3M)
Linde Plc(LINcusipG54950103)	19.3K	QoQ +6.72% (+1.2K) YoY +15.29% (+2.6K)	All Managers (Combined)	$9.0M	QoQ +18.69% (+$1.4M) YoY +15.62% (+$1.2M)
Honeywell International Inc(HONcusip438516106)	42.0K	QoQ +7.12% (+2.8K) YoY +9.90% (+3.8K)	All Managers (Combined)	$8.9M	QoQ +0.41% (+$36.9K) YoY +13.38% (+$1.1M)
(VBRcusip922908611)	47.7K	QoQ +9.79% (+4.3K) YoY +42.94% (+14.3K)	All Managers (Combined)	$8.9M	QoQ +3.20% (+$275.8K) YoY +38.77% (+$2.5M)
Automatic Data Processing Inc(ADPcusip053015103)	29.0K	QoQ -1.25% (-369) YoY -1.53% (-453)	All Managers (Combined)	$8.9M	QoQ +3.06% (-$263.3K) YoY +20.45% (-$1.5M)