Kestra-Private-Wealth-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "VSGX", null, null, null, null, "ABL", null, "INDI", "PINS", "SE", "TREX", "ABSI", "HOOD", "ARQT", "RVMD", "FLEX", "MPWR", "TRU", "PGY", "KTOS", "PLMR", null, "GDX", null, null, null, null, null, null, "MASI", "MORN", "NTR", "TROW", "NLY", "XP", "RJF", "AES", "AR", null, "AAL", "BROS", "BEP", "AKAM", "INTA", "EXAS", "HUM", null, "PCG", "AWR", "AVAV", "RF", "PBA", "SMCI", "BCE", "ONON", "ARM", "SNOW", "MU", null, "JXN", "NVG", null, "FNDF", null, "MPLX", "ACN", "ZS", "ITT", null, null, null, "OTTR", "MMM", "ABNB", "ABT", "PPBI", null, "ABBV", null, "ADBE", "A", "APD", "BABA", "PAA", "TGTX", "RVT", null, null, null, "VONG", null, "ALL", null, "MOG-A", "GOOGL", null, null, "AXP", null, "NMZ", "AEG", "ABCL", null, null, "AFRM", "AIG", null, "ACA", "MT", null, "TEAM", "ASML", "T", "GOLF", "BLK", null, "GLTR", null, null, "ADX", "AWP", null, null, null, "AM", "CAT", "BUD", "AMSC", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Kestra-Private-Wealth-Services
Data Enrichment
65% identified982 identified521 unidentified
Holdings
1,503 positions • $5.9B total value
Manager:
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Page 10 of 76
Shares:35.9K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$5.9B)
464287242
Shares:68.7K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$5.9B)
33739Q408
Shares:123.0K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$5.9B)
81369Y605
Shares:147.7K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$5.9B)
33733E302
Shares:33.1K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$5.9B)
35473P868
Shares:296.0K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$5.9B)
Shares:29.8K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$5.9B)
Shares:233.0K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$5.9B)
46138G698
Shares:71.9K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$5.9B)
33733B100
Shares:70.0K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$5.9B)
85521B783
Shares:940.8K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$5.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 36.6K | All Managers (Combined) | $7.6M | 0.1% ($7.6M/$5.9B) | |||
| 35.9K | All Managers (Combined) | $7.5M | 0.1% ($7.5M/$5.9B) | |||
| 96.7K | QoQ +0.32% (-311)YoY NEW(+96.7K) | All Managers (Combined) | $7.5M | 0.1% ($7.5M/$5.9B) | YoY NEW(+$7.5M) | |
(cusip464287242)✕ | 68.7K | All Managers (Combined) | $7.5M | 0.1% ($7.5M/$5.9B) | ||
(cusip33739Q408)✕ | 123.0K | All Managers (Combined) | $7.4M | 0.1% ($7.4M/$5.9B) | ||
(cusip81369Y605)✕ | 147.7K | All Managers (Combined) | $7.4M | 0.1% ($7.4M/$5.9B) | ||
(cusip33733E302)✕ | 33.1K | All Managers (Combined) | $7.4M | 0.1% ($7.4M/$5.9B) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 11.0K | All Managers (Combined) | $7.3M | 0.1% ($7.3M/$5.9B) | ||
| 56.5K | All Managers (Combined) | $7.3M | 0.1% ($7.3M/$5.9B) | |||
REALTY INCOME CORP(Ocusip756109104) | 125.2K | All Managers (Combined) | $7.3M | 0.1% ($7.3M/$5.9B) | ||
| 146.3K | All Managers (Combined) | $7.3M | 0.1% ($7.3M/$5.9B) | |||
STRYKER CORP(SYKcusip863667101) | 19.5K | All Managers (Combined) | $7.2M | 0.1% ($7.2M/$5.9B) | ||
(cusip35473P868)✕ | 296.0K | YoY NEW(+296.0K) | All Managers (Combined) | $7.2M | 0.1% ($7.2M/$5.9B) | YoY NEW(+$7.2M) |
| 29.8K | All Managers (Combined) | $7.2M | 0.1% ($7.2M/$5.9B) | |||
| 24.4K | All Managers (Combined) | $7.2M | 0.1% ($7.2M/$5.9B) | |||
| 233.0K | All Managers (Combined) | $7.2M | 0.1% ($7.2M/$5.9B) | |||
(cusip46138G698)✕ | 71.9K | All Managers (Combined) | $7.1M | 0.1% ($7.1M/$5.9B) | ||
| 30.8K | All Managers (Combined) | $7.1M | 0.1% ($7.1M/$5.9B) | |||
(cusip33733B100)✕ | 70.0K | YoY NEW(+70.0K) | All Managers (Combined) | $7.1M | 0.1% ($7.1M/$5.9B) | YoY NEW(+$7.1M) |
(cusip85521B783)✕ | 940.8K | All Managers (Combined) | $7.0M | 0.1% ($7.0M/$5.9B) |