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,
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  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
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  "CSCO",
  "CFG",
  "CLOV",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "KOF",
  "CME",
  null,
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  "KO",
  "CCEP",
  "CDE",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CWBC",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
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  "CTVA",
  "CRDO",
  "CRSP",
  "CRWD",
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  "CYBR",
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  "DE",
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  null,
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  null,
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  "NEE",
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  "DIS",
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  "ETN",
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  "XOM",
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  null,
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  null,
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  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
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  "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 2 of 76

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464287614

IWF|464287614

Shares:103.7K

Value:$37.4M

% of Portfolio:0.6% ($37.4M/$5.9B)

HOME DEPOT, INC.

HD|437076102

Shares:101.0K

Value:$37.0M

% of Portfolio:0.6% ($37.0M/$5.9B)

Alphabet Inc.

GOOG|02079K107

Shares:235.7K

Value:$36.8M

% of Portfolio:0.6% ($36.8M/$5.9B)

ELI LILLY & Co

LLY|532457108

Shares:44.1K

Value:$36.4M

% of Portfolio:0.6% ($36.4M/$5.9B)

69374H881

Shares:655.1K

Value:$35.9M

% of Portfolio:0.6% ($35.9M/$5.9B)

Broadcom Inc.

AVGO|11135F101

Shares:213.7K

Value:$35.8M

% of Portfolio:0.6% ($35.8M/$5.9B)

Walmart Inc.

WMT|931142103

Shares:387.6K

Value:$34.0M

% of Portfolio:0.6% ($34.0M/$5.9B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:400.6K

Value:$33.8M

% of Portfolio:0.6% ($33.8M/$5.9B)

464287663

IUSV|464287663

Shares:361.7K

Value:$33.4M

% of Portfolio:0.6% ($33.4M/$5.9B)

SPDR GOLD TRUST

GLD|78463V107

Shares:114.8K

Value:$33.1M

% of Portfolio:0.6% ($33.1M/$5.9B)

464289438

Shares:154.8K

Value:$32.7M

% of Portfolio:0.6% ($32.7M/$5.9B)

46432F339

QUAL|46432F339

Shares:191.0K

Value:$32.6M

% of Portfolio:0.6% ($32.6M/$5.9B)

92206C409

Shares:408.7K

Value:$32.3M

% of Portfolio:0.5% ($32.3M/$5.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:153.5K

Value:$32.2M

% of Portfolio:0.5% ($32.2M/$5.9B)

46641Q332

Shares:561.2K

Value:$32.1M

% of Portfolio:0.5% ($32.1M/$5.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:257.6K

Value:$30.6M

% of Portfolio:0.5% ($30.6M/$5.9B)

78464A409

SPYG|78464A409

Shares:363.5K

Value:$29.2M

% of Portfolio:0.5% ($29.2M/$5.9B)

97717X669

Shares:362.1K

Value:$28.9M

% of Portfolio:0.5% ($28.9M/$5.9B)

CHEVRON CORP

CVX|166764100

Shares:164.6K

Value:$27.5M

% of Portfolio:0.5% ($27.5M/$5.9B)

46432F842

IEFA|46432F842

Shares:356.7K

Value:$27.0M

% of Portfolio:0.5% ($27.0M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	103.7K	QoQ +3.96% (-4.0K) YoY +8.08% (+7.8K)	All Managers (Combined)	$37.4M	0.6% ($37.4M/$5.9B)	QoQ -6.51% (-$2.6M) YoY +15.79% (+$5.1M)
HOME DEPOT, INC.(HDcusip437076102)	101.0K	QoQ +6.12% (-5.8K) YoY +15.03% (+13.2K)	All Managers (Combined)	$37.0M	0.6% ($37.0M/$5.9B)	QoQ -0.01% (-$5.0K) YoY +9.90% (+$3.3M)
Alphabet Inc.(GOOGcusip02079K107)	235.7K	QoQ +1.79% (-4.2K) YoY +16.84% (+34.0K)	All Managers (Combined)	$36.8M	0.6% ($36.8M/$5.9B)	QoQ -16.48% (-$7.3M) YoY +19.88% (+$6.1M)
ELI LILLY & Co(LLYcusip532457108)	44.1K	QoQ +11.98% (+4.7K) YoY +44.02% (+13.5K)	All Managers (Combined)	$36.4M	0.6% ($36.4M/$5.9B)	QoQ +19.80% (+$6.0M) YoY +52.89% (+$12.6M)
(cusip69374H881)✕	655.1K	QoQ +4.89% (+30.6K) YoY +87.38% (+305.5K)	All Managers (Combined)	$35.9M	0.6% ($35.9M/$5.9B)	QoQ +1.70% (+$600.3K) YoY +76.57% (+$15.6M)
Broadcom Inc.(AVGOcusip11135F101)	213.7K	QoQ -0.62% (-1.4K) YoY +1075.22% (+195.5K)	All Managers (Combined)	$35.8M	0.6% ($35.8M/$5.9B)	QoQ -28.23% (-$14.1M) YoY +48.45% (+$11.7M)
Walmart Inc.(WMTcusip931142103)	387.6K	QoQ +2.32% (-8.8K) YoY +3.14% (+11.8K)	All Managers (Combined)	$34.0M	0.6% ($34.0M/$5.9B)	QoQ -0.57% (-$197.4K) YoY +50.49% (+$11.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	400.6K	QoQ +1.55% (+6.1K) YoY +103.35% (+203.6K)	All Managers (Combined)	$33.8M	0.6% ($33.8M/$5.9B)	QoQ +13.33% (+$4.0M) YoY +645.90% (+$29.3M)
(IUSVcusip464287663)	361.7K	QoQ +0.85% (+3.1K) YoY +15.53% (+48.6K)	All Managers (Combined)	$33.4M	0.6% ($33.4M/$5.9B)	QoQ +0.53% (+$177.0K) YoY +17.90% (+$5.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	114.8K	QoQ +12.40% (+12.7K) YoY +75.33% (+49.3K)	All Managers (Combined)	$33.1M	0.6% ($33.1M/$5.9B)	QoQ +33.76% (+$8.3M) YoY +145.58% (+$19.6M)
(cusip464289438)✕	154.8K	QoQ +1.57% (-2.4K) YoY +18.33% (+24.0K)	All Managers (Combined)	$32.7M	0.6% ($32.7M/$5.9B)	QoQ -8.93% (-$3.2M) YoY +27.94% (+$7.1M)
(QUALcusip46432F339)	191.0K	QoQ -6.74% (-13.8K) YoY +181.78% (+123.2K)	All Managers (Combined)	$32.6M	0.6% ($32.6M/$5.9B)	QoQ -10.51% (-$3.8M) YoY +192.99% (+$21.5M)
(cusip92206C409)✕	408.7K	QoQ -0.46% (-1.9K) YoY +0.95% (+3.9K)	All Managers (Combined)	$32.3M	0.5% ($32.3M/$5.9B)	QoQ +0.72% (-$232.7K) YoY +3.08% (+$964.8K)
AbbVie Inc.(ABBVcusip00287Y109)	153.5K	QoQ +3.66% (+5.4K) YoY +31.65% (+36.9K)	All Managers (Combined)	$32.2M	0.5% ($32.2M/$5.9B)	QoQ +22.22% (+$5.8M) YoY +51.47% (+$10.9M)
(cusip46641Q332)✕	561.2K	QoQ +14.33% (+70.4K) YoY +93.77% (+271.6K)	All Managers (Combined)	$32.1M	0.5% ($32.1M/$5.9B)	QoQ +13.56% (+$3.8M) YoY +91.36% (+$15.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	257.6K	QoQ +6.70% (+16.2K) YoY +28.97% (+57.9K)	All Managers (Combined)	$30.6M	0.5% ($30.6M/$5.9B)	QoQ +17.96% (+$4.7M) YoY +31.95% (+$7.4M)
(SPYGcusip78464A409)	363.5K	QoQ +3.56% (-12.5K) YoY +49.90% (+121.0K)	All Managers (Combined)	$29.2M	0.5% ($29.2M/$5.9B)	QoQ -5.30% (-$1.6M) YoY +64.69% (+$11.5M)
(cusip97717X669)✕	362.1K	QoQ +13.14% (+42.1K) YoY +26.71% (+76.3K)	All Managers (Combined)	$28.9M	0.5% ($28.9M/$5.9B)	QoQ +11.64% (+$3.0M) YoY +32.82% (+$7.1M)
CHEVRON CORP(CVXcusip166764100)	164.6K	QoQ +0.10% (+171) YoY +13.55% (+19.6K)	All Managers (Combined)	$27.5M	0.5% ($27.5M/$5.9B)	QoQ +15.62% (+$3.7M) YoY +20.42% (+$4.7M)
(IEFAcusip46432F842)	356.7K	QoQ +8.45% (+27.8K) YoY +21.68% (+63.6K)	All Managers (Combined)	$27.0M	0.5% ($27.0M/$5.9B)	QoQ +16.74% (+$3.9M) YoY +24.02% (+$5.2M)