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 12 of 76
35473P884
Shares:116.0K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$5.9B)
464287457
Shares:74.2K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$5.9B)
092528603
Shares:116.5K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$5.9B)
97717X511
Shares:140.2K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$5.9B)
315948109
Shares:84.4K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$5.9B)
316092782
Shares:101.9K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$5.9B)
464289859
Shares:78.5K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$5.9B)
19761L706
Shares:179.5K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$5.9B)
Shares:73.5K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$5.9B)
337344105
Shares:46.3K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$5.9B)
78468R663
Shares:60.5K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$5.9B)
032108409
Shares:134.7K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$5.9B)
81369Y506
Shares:57.4K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$5.9B)
00162Q387
Shares:98.3K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$5.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip35473P884)✕ | 116.0K | All Managers (Combined) | $6.2M | 0.1% ($6.2M/$5.9B) | ||
(cusip464287457)✕ | 74.2K | All Managers (Combined) | $6.1M | 0.1% ($6.1M/$5.9B) | ||
(cusip092528603)✕ | 116.5K | All Managers (Combined) | $6.1M | 0.1% ($6.1M/$5.9B) | ||
(cusip97717X511)✕ | 140.2K | All Managers (Combined) | $6.1M | 0.1% ($6.1M/$5.9B) | ||
(cusip315948109)✕ | 84.4K | YoY NEW(+84.4K) | All Managers (Combined) | $6.1M | 0.1% ($6.1M/$5.9B) | YoY NEW(+$6.1M) |
(cusip316092782)✕ | 101.9K | All Managers (Combined) | $6.1M | 0.1% ($6.1M/$5.9B) | ||
(cusip464289859)✕ | 78.5K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$5.9B) | ||
| 209.1K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$5.9B) | |||
(cusip19761L706)✕ | 179.5K | YoY NEW(+179.5K) | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$5.9B) | YoY NEW(+$6.0M) |
| 73.5K | All Managers (Combined) | $5.9M | 0.1% ($5.9M/$5.9B) | |||
| 29.4K | All Managers (Combined) | $5.9M | 0.1% ($5.9M/$5.9B) | |||
| 22.8K | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$5.9B) | |||
| 23.1K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$5.9B) | |||
(cusip337344105)✕ | 46.3K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$5.9B) | ||
(cusip78468R663)✕ | 60.5K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$5.9B) | ||
| 72.3K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$5.9B) | |||
(cusip032108409)✕ | 134.7K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$5.9B) | ||
(cusip81369Y506)✕ | 57.4K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$5.9B) | ||
(cusip00162Q387)✕ | 98.3K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$5.9B) | ||
| 3.6K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$5.9B) |