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", "AVGO", "APP", null, "LOW", null, "CLS", null, "AVEM", "BRO", "ABR", "AGX", "CP.TO", "BDJ", "FMS", "ARCC", "SAN", "BUI", "BIDU", null, null, "BSX", null, null, null, "HHH", "CSQ", null, null, null, "RQI", null, "UTF", null, null, null, "CLM", null, null, null, null, null, "DBEF", null, null, null, "CCI", "COF", "CMI", null, null, "PHG", null, null, null, "LNC", "USA", null, null, null, null, null, "ETG", "DUK", "COOP", "NUV", null, "EVT", "D", "NBB", "NAD", null, "EFT", "NWBI", null, "ROKU", null, "ESS", null, null, "PAGP", "RKT", "EBAY", "UTG", "RGTI", "PDI", "PLYM", "PL", "RL", null, "QS", "PSEC", "REYN", "FRT", "FUN", null, null, null, "SKYT", "SKYW", null, "EOG", null, "SIGI", null, "SKIN", "URBN", "EAD", null, "EXPE", "EXPD", null, null, null, null, null, null, null, null, null, null, null, null, "AG", "SRAD", null, "LOGI", "FFA", null, "XFLT", "USAC", null, null, null, null, null, "FCX", null, null, null, "CION", null, null, "FITB", "LDP", "ECC", "DMLP", "ETB", "ARKB", null, null, "LENZ", null, null, null, "MNMD", "PHAT", null, "GD", null, "GILD", null, "ALEX", null, "AVK", "GIS", null, null, "HLT", "HON", "HD", "BWFG", "BHK", "CCD", "HPQ", "IBN", null, null, null, "CAPL", null, null, null, null, "AZN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MCD", null, null, null, "INTU", "DKL", null, null, null, null, null, null, null, "QBTS", null, null, null, "RPM", null, null, null, null, null, null, null, null, null, null, null, null, "FNV", "EVV", "ETW", null, "FE", null, "FFC", "UNP", "TE", null, null, null, "GGN", null, "STC", null, "QCOM", null, null, "GLPI", "FFWM", "GNT", null, "SCCO", "GEO", "OSCR", null, null, null, "FUBO", null, "SIL", "ISRG", null, "AGM", null, null, null, null, null, "TKNO", "HSBC", "BEAT", null, null, "HLI", "HWM", "LEN", null, "ITW", "INGR", "AMAT", "THM", "RIVN", "ING", "EMR", "BKNG", null, null, "NWL", "ICE", "TOON", "KULR", "MUB", null, "META", null, null, null, null, null, "LQDT", null, "VMO", "VVR", "MVIS", "NRDY", "HEFA", null, "STIM", "NAT", null, null, "IVW", null, null, null, null, null, "PRK", "PED", null, "IJH", "QIPT", null, "RANI", "RXT", "QCRH", null, null, null, "BRW", "SSP", "SKYX", null, null, "SWK", "TGB", null, "REAL", null, null, null, null, "RGR", "UBFO", "TACT", "STEM", null, null, null, null, null, null, null, null, null, null, "NAC", null, null, null, "BBN", null, "PMM", null, "PSF", "CHI", "BTT", null, "NXG", "OXLC", null, null, "LEO", null, null, null, "ASG", null, null, "KNSL", null, "KGC", "KMI", null, null, "LHX", "LRCX", "FWONA", "IWS", null, null, "LIN", "OPK", null, null, null, "L", null, "BZFD", null, null, "EXG", null, "FDSB", "GGT", "ENSG", "EDD", "MPC", null, null, "MMC", "TLRY", null, null, null, "PWR", "MRVL", null, null, null, null, null, "MA", null, null, null, "MDT", "ABCB", null, "MSFT", null, "MAA", "MDLZ", "MUFG", "MS", "TMUS", "DUOL", "NDAQ", "ESE", "EQIX", "EQT", "EPR", "EXC", "EVRG", "FCNCA", null, "FICO", null, null, "FIS", null, "FTV", "GAB", null, "GE", "GPC", null, "NI", "RHI", "HIG", "HES", "HAS", "NVS", "TEVA", "IBRX", "OXY", null, "ILMN", null, null, null, "OMC", "ODFL", null, null, null, "IGD", "ORLY", "EMN", "ADM", null, "ZIM", "SMR", "DLN", "ALK", "BX", "HSY", "AMP", "FAST", "DG", "IJR", "EFG", "ANET", null, "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, "DASH", "PAYX", "VGIT", null, null, null, null, null, null, null, "VHT", null, "IRT", null, null, "NNN", null, null, null, null, null, null, null, null, null, null, null, "EEM", null, "IWF", null, null, null, "PANW", "PYPL", "PEP", null, "PNC", "IRM", null, null, "VGSH", null, "DNP", "PGR", "IEMG", "IJK", "HTGC", null, null, "IVV", null, null, null, "PBR", null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", null, "ECL", null, "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "OGN", "GEHC", "PLTR", "PRU", "PFE", null, null, "LMT", "PG", "MRK", null, "VZ", null, "PSTG", null, "LPLA", "MKC", "MPW", "JPC", "AMGN", "KVUE", null, "PKG", "MSTR", "NYT", "PARA", null, "DGX", "PPG", null, "REGN", "ROK", null, null, "IEFA", "SPGI", "RY", null, null, null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", null, "STX", "SAP", null, null, null, null, "SPYG", null, "BP", "AMT", null, "RSG", "SPLG", null, null, "IBM", "SSNC", "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TPR", "TKO", "TXN", "TD", "TGT", "TM", "TMO", "TJX", "TDG", "TW", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBER", "UL", "UPS", "BIV", "VNQ", "VO", "AA", "NEM", "ARR", "MET", "UFPT", "DTM", "WMS", "PCH", "VXF", "AGNC", "SOUN", "VV", "RCL", "FCFS", "SNEX", "VOE", "MBLY", "SCHW", "MNST", "EWBC", "PPC", "GROW", "XPL", "ALC", "NBBK", "AB", "SPH", null, null, null, "STAG", null, "VWO", "LKQ", "GDV", "VSS", "BXMX", null, null, "SIVR", null, null, null, null, "ACHR", null, null, null, "KYN", "IWV", null, null, null, null, "TWO", null, null, "PRF", null, null, null, "PMT", "VCIT", "NGG", null, null, null, "EPRT", null, null, null, "VIG", null, null, "VCV", "LYG", null, "TTE", "TRGP", "MUA", null, "ACP", "TOST", "TSCO", null, null, "EDF", "CTM", "FTHY", null, "NTNX", "NYMT", "ULTA", "IWO", "XLB", "SU", null, "MTD", "IWN", "PATH", null, "GMRE", null, "SNY", "IEF", "GGG", null, "TSM", "IT", "LRN", "GSK", null, "OHI", "GPN", null, null, "RMD", "EAF", null, "PR", null, null, "ETR", "BN.TO", "FSK", "VTR", "VYM", null, "DD", "VRTX", "MGC", null, null, "EA", "K", "EW", "TT", "VRSK", "VRT", "HASI", null, "MEDP", "R", "RRC", "QLYS", "SEIC", null, "PRI", null, "ATO", "ARE", "ADSK", "AON", "THC", "VNOM", "SWX", "AMCR", "SFM", "AEE", "GM", "HAL", "SF", "ACGL", null, null, "TOL", "AVY", "USFD", "ALB", "AFL", "UBSI", "AXON", "APH", "AMD", "SONY", "AVB", "EL", "SDY", "FI", "DRI", null, "DOV", "WAB", "TAP", "WSO", "IP", "F", "GNRC", "DECK", "WEC", "EQR", "DEO", "AJG", "WM", "FSLR", "FTNT", "IWP", "IWR", "WCN", "IR", "AIZ", "NCLH", null, null, null, null, null, null, "GSLC", "CAH", "AEP", "BKR", "SGOL", "ES", "FDP", "JOB", "GBIO", null, "GTY", "PAC", "LAND", null, null, "IPG", null, "IFF", "NOTV", null, "KT", null, null, "IDXX", null, "RHP", "UA", "AOS", "RACE", "PEG", "FDS", "NVO", "DHI", "VIGI", "AMZN", "MSI", "NEA", "SCHB", null, null, null, "CHY", null, null, null, "TTWO", "CMS", "CLF", null, "IVE", "LCID", "HCA", null, "PFG", null, "LUV", null, null, null, "IVZ", "OVV", null, "DKS", "HII", "LI", null, "HIMS", null, null, null, null, "CEF", "HDB", null, null, "HBAN", "RGA", null, "DKNG", "ACM", "VEU", "VGT", null, "USB", "ESGV", "VUG", "VLO", "VFH", "VEA", "VGK", null, "BLV", "VYMI", null, "VALE", "VAL", null, "MGK", null, "VONE", "VOOV", null, "VXUS", "VOOG", "VIOG", "VGLT", "VTWO", null, "VBK", "BNDX", "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VUSB", "VERU", null, "VSAT", "VLTO", "VTV", "VEEV", "VRSN", "VXRT", "VTRS", "V", "VKTX", null, null, null, "VST", "VICI", "VGI", "WASH", "WBD", "WMT", "WBA", "WES", "WDC", "WU", "WFC", "WEN", "WELL", "WSM", "WHR", "WPM", "WTW", "WMB", null, null, null, null, null, null, null, null, null, "WPC", "WYNN", "XEL", "WDAY", "ZG", "YUMC", "YUM", "XYL", null, "IUSG", null, null, "SOLV", null, null, "LNT", null, "BBEU", "ESTC", null, "DTE", null, "ADT", "OC", "OPFI", "GRMN", "NXST", "FNF", "MTB", "CNQ", "OESX", "AEM", "FLR", "KGS", "SCHD", "ET", "SOFI", "DVY", "CHKP", "SCHG", null, "SCHF", null, null, "SCHA", "JD", "LW", "MSCI", "JKHY", "LVS", "EIX", "NSC", "KEY", "NOK", "LUMN", "NDSN", "INFY", null, "JCI", "NXPI", "LH", "MFC", "NZF", "KDP", "MKL", "MGM", null, "TER", "SO", null, "TTD", "ON", "SJM", "PPL", "TRP", "PFGC", "TDOC", null, "OKTA", "OTIS", "THW", "PSX", "SSD", "PLNT", "OPEN", "CRM", "SNAP", "RBLX", "SCI", null, "TDY", "SYY", "DIA", null, "SEE", null, "SPOT", null, null, null, null, null, "IXUS", "MTUM", "LYB", "HBI", "ZION", "HALO", null, "IUSV", null, "UHS", null, "GEV", "MELI", null, "TRI.TO", "ARLP", "ZBH", "ZM", "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, "DFAC", "DFS", "DLR", "DOCU", "DPZ", "RSP", "EWJ", "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VOD", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "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
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:
Search and click to pin securities to the top
Page 13 of 76
81369Y209
Shares:35.2K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$5.9B)
33733E823
Shares:171.3K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$5.9B)
47804J206
Shares:86.7K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$5.9B)
336917109
Shares:113.4K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$5.9B)
46137V241
Shares:73.6K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$5.9B)
92189F676
Shares:22.5K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$5.9B)
46137V225
Shares:45.0K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.9B)
78463X533
Shares:131.4K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.9B)
74348A467
Shares:45.6K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.9B)
33740F821
Shares:136.9K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$5.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81369Y209)✕ | 35.2K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$5.9B) | ||
ADOBE INC.(ADBEcusip00724F101) | 13.3K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$5.9B) | ||
(cusip33733E823)✕ | 171.3K | YoY NEW(+171.3K) | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$5.9B) | YoY NEW(+$5.1M) |
| 60.5K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$5.9B) | |||
| 46.3K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$5.9B) | |||
| 76.8K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$5.9B) | |||
(cusip47804J206)✕ | 86.7K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$5.9B) | ||
SHOPIFY INC.(SHOPcusip82509L107) | 51.7K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$5.9B) | ||
(cusip336917109)✕ | 113.4K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$5.9B) | ||
| 61.9K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$5.9B) | |||
TARGET CORP(TGTcusip87612E106) | 47.0K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$5.9B) | ||
| 59.9K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$5.9B) | |||
(cusip46137V241)✕ | 73.6K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$5.9B) | ||
| 18.0K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$5.9B) | |||
(cusip92189F676)✕ | 22.5K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$5.9B) | ||
(cusip46137V225)✕ | 45.0K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$5.9B) | ||
(cusip78463X533)✕ | 131.4K | YoY NEW(+131.4K) | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$5.9B) | YoY NEW(+$4.7M) |
(cusip74348A467)✕ | 45.6K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$5.9B) | ||
| 9.0K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$5.9B) | |||
(cusip33740F821)✕ | 136.9K | QoQ NEW(+136.9K) YoY NEW(+136.9K) | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$5.9B) | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) |