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 11 of 76
Shares:42.4K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$5.9B)
33738D101
Shares:178.3K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$5.9B)
46641Q670
Shares:140.7K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$5.9B)
14021D107
Shares:203.5K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$5.9B)
46090F100
Shares:455.0K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$5.9B)
316188606
Shares:143.6K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$5.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NIKE, Inc.(NKEcusip654106103) | 109.4K | All Managers (Combined) | $6.9M | 0.1% ($6.9M/$5.9B) | ||
| 11.2K | All Managers (Combined) | $6.8M | 0.1% ($6.8M/$5.9B) | |||
| 92.8K | All Managers (Combined) | $6.8M | 0.1% ($6.8M/$5.9B) | |||
| 42.4K | All Managers (Combined) | $6.7M | 0.1% ($6.7M/$5.9B) | |||
(cusip33738D101)✕ | 178.3K | All Managers (Combined) | $6.7M | 0.1% ($6.7M/$5.9B) | ||
HDFC BANK LTD(HDBcusip40415F101) | 99.7K | YoY NEW(+99.7K) | All Managers (Combined) | $6.6M | 0.1% ($6.6M/$5.9B) | YoY NEW(+$6.6M) |
(cusip46641Q670)✕ | 140.7K | YoY NEW(+140.7K) | All Managers (Combined) | $6.6M | 0.1% ($6.6M/$5.9B) | YoY NEW(+$6.6M) |
| 108.9K | All Managers (Combined) | $6.6M | 0.1% ($6.6M/$5.9B) | |||
| 76.0K | All Managers (Combined) | $6.6M | 0.1% ($6.6M/$5.9B) | |||
| 180.2K | All Managers (Combined) | $6.6M | 0.1% ($6.6M/$5.9B) | |||
| 76.6K | All Managers (Combined) | $6.5M | 0.1% ($6.5M/$5.9B) | |||
SOUTHERN CO(SOcusip842587107) | 69.5K | All Managers (Combined) | $6.4M | 0.1% ($6.4M/$5.9B) | ||
Prologis, Inc.(PLDcusip74340W103) | 56.8K | All Managers (Combined) | $6.3M | 0.1% ($6.3M/$5.9B) | ||
| 57.5K | All Managers (Combined) | $6.3M | 0.1% ($6.3M/$5.9B) | |||
(cusip14021D107)✕ | 203.5K | YoY NEW(+203.5K) | All Managers (Combined) | $6.3M | 0.1% ($6.3M/$5.9B) | YoY NEW(+$6.3M) |
| 12.7K | All Managers (Combined) | $6.3M | 0.1% ($6.3M/$5.9B) | |||
| 56.1K | All Managers (Combined) | $6.2M | 0.1% ($6.2M/$5.9B) | |||
| 112.8K | All Managers (Combined) | $6.2M | 0.1% ($6.2M/$5.9B) | |||
(cusip46090F100)✕ | 455.0K | All Managers (Combined) | $6.2M | 0.1% ($6.2M/$5.9B) | ||
(cusip316188606)✕ | 143.6K | YoY NEW(+143.6K) | All Managers (Combined) | $6.2M | 0.1% ($6.2M/$5.9B) | YoY NEW(+$6.2M) |