Kestra-Private-Wealth-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "DGRO",
  "MCK",
  "HESM",
  null,
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  "ESGU",
  null,
  null,
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  null,
  null,
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "TBBK",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BBAI",
  "BHP",
  "BB",
  "BJ",
  "BNTX",
  "BBY",
  null,
  null,
  "BXMT",
  "MVF",
  "BA",
  "BAH",
  null,
  "BCX",
  "OWL",
  "EAT",
  "BMY",
  "BHR",
  "BTI",
  "BMBL",
  "BAM.TO",
  "BR",
  "CHRW",
  "BFLY",
  "BWXT",
  "BXP",
  "CSTE",
  "CCJ",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CBRE",
  "CBL",
  "IGR",
  "CNC",
  "CNP",
  "CERT",
  "CF",
  "CRL",
  "CVX",
  null,
  "LNG",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "KOF",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CDE",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CWBC",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRDO",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
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  "DLR",
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  null,
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  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
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  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: kestra-private-wealth-services
Manager Name: Kestra-Private-Wealth-Services

Data Enrichment

65% identified

982 identified521 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,503 positions • $5.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 76

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Apple Inc.

AAPL|037833100

Shares:1.0M

Value:$225.3M

% of Portfolio:3.8% ($225.3M/$5.9B)

NVIDIA CORP

NVDA|67066G104

Shares:1.4M

Value:$153.4M

% of Portfolio:2.6% ($153.4M/$5.9B)

AMAZON COM INC

AMZN|023135106

Shares:723.6K

Value:$137.7M

% of Portfolio:2.3% ($137.7M/$5.9B)

MICROSOFT CORP

MSFT|594918104

Shares:344.7K

Value:$129.4M

% of Portfolio:2.2% ($129.4M/$5.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:176.2K

Value:$93.8M

% of Portfolio:1.6% ($93.8M/$5.9B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:170.0K

Value:$79.7M

% of Portfolio:1.3% ($79.7M/$5.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:307.9K

Value:$75.5M

% of Portfolio:1.3% ($75.5M/$5.9B)

922908744

VTV|922908744

Shares:378.0K

Value:$65.3M

% of Portfolio:1.1% ($65.3M/$5.9B)

Meta Platforms, Inc.

META|30303M102

Shares:112.1K

Value:$64.6M

% of Portfolio:1.1% ($64.6M/$5.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:416.5K

Value:$64.4M

% of Portfolio:1.1% ($64.4M/$5.9B)

VISA INC.

V|92826C839

Shares:181.4K

Value:$63.6M

% of Portfolio:1.1% ($63.6M/$5.9B)

464287226

Shares:637.9K

Value:$63.1M

% of Portfolio:1.1% ($63.1M/$5.9B)

922908736

VUG|922908736

Shares:158.5K

Value:$58.8M

% of Portfolio:1.0% ($58.8M/$5.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:62.1K

Value:$58.7M

% of Portfolio:1.0% ($58.7M/$5.9B)

33740F755

Shares:1.9M

Value:$56.3M

% of Portfolio:1.0% ($56.3M/$5.9B)

922908363

VOO|922908363

Shares:108.4K

Value:$55.7M

% of Portfolio:0.9% ($55.7M/$5.9B)

464287200

IVV|464287200

Shares:92.7K

Value:$52.1M

% of Portfolio:0.9% ($52.1M/$5.9B)

97717Y527

Shares:1.0M

Value:$50.4M

% of Portfolio:0.9% ($50.4M/$5.9B)

Tesla, Inc.

TSLA|88160R101

Shares:176.0K

Value:$45.6M

% of Portfolio:0.8% ($45.6M/$5.9B)

33738R506

Shares:668.5K

Value:$39.1M

% of Portfolio:0.7% ($39.1M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.0M	QoQ +1.85% (-18.4K) YoY +3.68% (+36.0K)	All Managers (Combined)	$225.3M	3.8% ($225.3M/$5.9B)	QoQ -9.65% (-$24.1M) YoY +34.30% (+$57.5M)
NVIDIA CORP(NVDAcusip67066G104)	1.4M	QoQ +34427.68% (+1.4M) YoY +1429.42% (+1.3M)	All Managers (Combined)	$153.4M	2.6% ($153.4M/$5.9B)	QoQ +27765.88% (+$152.9M) YoY +83.45% (+$69.8M)
AMAZON COM INC(AMZNcusip023135106)	723.6K	QoQ +27732.42% (+721.0K) YoY +29.17% (+163.5K)	All Managers (Combined)	$137.7M	2.3% ($137.7M/$5.9B)	QoQ +24036.91% (+$137.1M) YoY +36.25% (+$36.6M)
MICROSOFT CORP(MSFTcusip594918104)	344.7K	QoQ +5.84% (-19.0K) YoY +49563.83% (+344.0K)	All Managers (Combined)	$129.4M	2.2% ($129.4M/$5.9B)	QoQ -5.73% (-$7.9M) YoY +44214.93% (+$129.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	176.2K	QoQ +0.79% (+1.4K) YoY +6.43% (+10.7K)	All Managers (Combined)	$93.8M	1.6% ($93.8M/$5.9B)	QoQ +18.42% (+$14.6M) YoY +34.79% (+$24.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	170.0K	QoQ +42402.25% (+169.6K) YoY +98.34% (+84.3K)	All Managers (Combined)	$79.7M	1.3% ($79.7M/$5.9B)	QoQ +38884.71% (+$79.5M) YoY +109.47% (+$41.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	307.9K	QoQ +1.13% (+3.5K) YoY +26.54% (+64.6K)	All Managers (Combined)	$75.5M	1.3% ($75.5M/$5.9B)	QoQ +3.49% (+$2.6M) YoY +54.97% (+$26.8M)
(VTVcusip922908744)	378.0K	QoQ +5.79% (+20.7K) YoY +34.30% (+96.5K)	All Managers (Combined)	$65.3M	1.1% ($65.3M/$5.9B)	QoQ +7.94% (+$4.8M) YoY +42.45% (+$19.5M)
Meta Platforms, Inc.(METAcusip30303M102)	112.1K	QoQ +4.62% (+5.0K) YoY +55.13% (+39.8K)	All Managers (Combined)	$64.6M	1.1% ($64.6M/$5.9B)	QoQ +2.99% (+$1.9M) YoY +84.13% (+$29.5M)
Alphabet Inc.(GOOGLcusip02079K305)	416.5K	QoQ +4.79% (-19.1K) YoY +36.47% (+111.3K)	All Managers (Combined)	$64.4M	1.1% ($64.4M/$5.9B)	QoQ -14.39% (-$10.8M) YoY +39.82% (+$18.3M)
VISA INC.(Vcusip92826C839)	181.4K	QoQ +3.10% (+5.5K) YoY +27.24% (+38.8K)	All Managers (Combined)	$63.6M	1.1% ($63.6M/$5.9B)	QoQ +14.33% (+$8.0M) YoY +59.79% (+$23.8M)
(cusip464287226)✕	637.9K	QoQ +0.39% (+2.5K) YoY +30.59% (+149.5K)	All Managers (Combined)	$63.1M	1.1% ($63.1M/$5.9B)	QoQ +2.49% (+$1.5M) YoY +31.90% (+$15.3M)
(VUGcusip922908736)	158.5K	QoQ +1.93% (-3.0K) YoY +25.10% (+31.8K)	All Managers (Combined)	$58.8M	1.0% ($58.8M/$5.9B)	QoQ -7.90% (-$5.0M) YoY +34.78% (+$15.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	62.1K	QoQ +0.77% (+475) YoY +12.98% (+7.1K)	All Managers (Combined)	$58.7M	1.0% ($58.7M/$5.9B)	QoQ +4.01% (+$2.3M) YoY +45.85% (+$18.5M)
(cusip33740F755)✕	1.9M	QoQ +2.04% (-37.9K) YoY +50.10% (+632.6K)	All Managers (Combined)	$56.3M	1.0% ($56.3M/$5.9B)	QoQ -0.57% (-$323.3K) YoY +59.39% (+$21.0M)
(VOOcusip922908363)	108.4K	QoQ -12.40% (-15.3K) YoY +3.55% (+3.7K)	All Managers (Combined)	$55.7M	0.9% ($55.7M/$5.9B)	QoQ -16.45% (-$11.0M) YoY +10.70% (+$5.4M)
(IVVcusip464287200)	92.7K	QoQ +2.06% (-1.9K) YoY -2.51% (-2.4K)	All Managers (Combined)	$52.1M	0.9% ($52.1M/$5.9B)	QoQ -2.57% (-$1.4M) YoY +4.19% (-$2.1M)
(cusip97717Y527)✕	1.0M	QoQ +10.47% (+95.0K) YoY +15.03% (+130.9K)	All Managers (Combined)	$50.4M	0.9% ($50.4M/$5.9B)	QoQ +10.50% (+$4.8M) YoY +15.12% (+$6.6M)
Tesla, Inc.(TSLAcusip88160R101)	176.0K	QoQ +4.19% (-7.1K) YoY +99.00% (+87.6K)	All Managers (Combined)	$45.6M	0.8% ($45.6M/$5.9B)	QoQ -33.13% (-$22.6M) YoY +193.38% (+$30.1M)
(cusip33738R506)✕	668.5K	QoQ +1.28% (+8.5K) YoY -1.87% (-12.8K)	All Managers (Combined)	$39.1M	0.7% ($39.1M/$5.9B)	QoQ +0.26% (+$101.5K) YoY +2.26% (-$866.8K)