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
Search and click to pin securities to the top
Page 9 of 76
92206C870
VCIT|92206C870
Shares:
107881(-7.7%)
Value:
$8.8B(-6.0%)
464288661
464288661
Shares:
74605(+39.1%)
Value:
$8.8B(+42.2%)
Duke Energy CORP
DUK|26441C204
Shares:
71418(+2.1%)
Value:
$8.7B(+15.6%)
Blackstone Inc.
BX|09260D107
Shares:
62042(+6.2%)
Value:
$8.7B(-13.9%)
464287671
IUSG|464287671
Shares:
68121(-0.3%)
Value:
$8.7B(-9.1%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
52094(+4.1%)
Value:
$8.6B(-12.5%)
03463K752
03463K752
Shares:
166259(+4.4%)
Value:
$8.5B(+4.4%)
STARBUCKS CORP
SBUX|855244109
Shares:
86554(+1.1%)
Value:
$8.5B(+8.7%)
316092352
316092352
Shares:
212391(-33.5%)
Value:
$8.5B(-42.5%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
116946(+18.5%)
Value:
$8.4B(+21.1%)
464287101
464287101
Shares:
30940(+159.5%)
Value:
$8.4B(+143.3%)
464287523
464287523
Shares:
43177(-1.6%)
Value:
$8.1B(-14.1%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
15227(+5.6%)
Value:
$8.0B(-6.5%)
LOWES COMPANIES INC
LOW|548661107
Shares:
34042(+3.0%)
Value:
$7.9B(-2.6%)
14020Y409
14020Y409
Shares:
304897(+37.6%)
Value:
$7.9B(+38.5%)
Walt Disney Co
DIS|254687106
Shares:
79319(-2.4%)
Value:
$7.8B(-13.5%)
464289867
464289867
Shares:
135695(-1.3%)
Value:
$7.8B(-0.8%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
35086(+9.2%)
Value:
$7.6B(+29.5%)
PFIZER INC
PFE|717081103
Shares:
299796(+1.2%)
Value:
$7.6B(-3.3%)
46137V357
RSP|46137V357
Shares:
43778(+5.4%)
Value:
$7.6B(+4.2%)