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,
  "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

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 3 of 76

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921943858

VEA|921943858

Shares:526.0K

Value:$26.7M

% of Portfolio:0.5% ($26.7M/$5.9B)

RTX Corp

RTX|75513E101

Shares:189.8K

Value:$25.1M

% of Portfolio:0.4% ($25.1M/$5.9B)

NETFLIX INC

NFLX|64110L106

Shares:26.4K

Value:$24.6M

% of Portfolio:0.4% ($24.6M/$5.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:142.5K

Value:$24.3M

% of Portfolio:0.4% ($24.3M/$5.9B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:46.8K

Value:$23.2M

% of Portfolio:0.4% ($23.2M/$5.9B)

85521B742

Shares:944.8K

Value:$23.1M

% of Portfolio:0.4% ($23.1M/$5.9B)

025072877

Shares:263.8K

Value:$23.0M

% of Portfolio:0.4% ($23.0M/$5.9B)

92189F643

Shares:257.4K

Value:$22.7M

% of Portfolio:0.4% ($22.7M/$5.9B)

464288877

Shares:377.3K

Value:$22.2M

% of Portfolio:0.4% ($22.2M/$5.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:144.1K

Value:$22.1M

% of Portfolio:0.4% ($22.1M/$5.9B)

922908769

VTI|922908769

Shares:79.6K

Value:$21.9M

% of Portfolio:0.4% ($21.9M/$5.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:349.4K

Value:$21.6M

% of Portfolio:0.4% ($21.6M/$5.9B)

46137V472

Shares:231.3K

Value:$21.2M

% of Portfolio:0.4% ($21.2M/$5.9B)

464287507

IJH|464287507

Shares:359.6K

Value:$21.0M

% of Portfolio:0.4% ($21.0M/$5.9B)

464287309

IVW|464287309

Shares:224.9K

Value:$20.9M

% of Portfolio:0.4% ($20.9M/$5.9B)

AMGEN INC

AMGN|031162100

Shares:65.2K

Value:$20.3M

% of Portfolio:0.3% ($20.3M/$5.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:222.2K

Value:$19.9M

% of Portfolio:0.3% ($19.9M/$5.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:78.4K

Value:$19.5M

% of Portfolio:0.3% ($19.5M/$5.9B)

47103U845

Shares:383.9K

Value:$19.5M

% of Portfolio:0.3% ($19.5M/$5.9B)

09290C103

Shares:398.7K

Value:$19.4M

% of Portfolio:0.3% ($19.4M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	526.0K	QoQ +9.62% (+46.2K) YoY +35.07% (+136.6K)	All Managers (Combined)	$26.7M	0.5% ($26.7M/$5.9B)	QoQ +16.52% (+$3.8M) YoY +36.85% (+$7.2M)
RTX Corp(RTXcusip75513E101)	189.8K	QoQ +8.63% (+15.1K) YoY +25.40% (+38.5K)	All Managers (Combined)	$25.1M	0.4% ($25.1M/$5.9B)	QoQ +24.35% (+$4.9M) YoY +70.32% (+$10.4M)
NETFLIX INC(NFLXcusip64110L106)	26.4K	QoQ -14.43% (-4.5K) YoY +69.53% (+10.8K)	All Managers (Combined)	$24.6M	0.4% ($24.6M/$5.9B)	QoQ -10.48% (-$2.9M) YoY +160.31% (+$15.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	142.5K	QoQ +3.12% (+4.3K) YoY +4.42% (+6.0K)	All Managers (Combined)	$24.3M	0.4% ($24.3M/$5.9B)	QoQ +4.83% (+$1.1M) YoY +9.68% (+$2.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	46.8K	QoQ +2.74% (-1.2K) YoY +458.53% (+38.4K)	All Managers (Combined)	$23.2M	0.4% ($23.2M/$5.9B)	QoQ -2.51% (-$596.8K) YoY +593.13% (+$19.8M)
(cusip85521B742)✕	944.8K	QoQ -21.47% (-258.4K) YoY +38.86% (+264.5K)	All Managers (Combined)	$23.1M	0.4% ($23.1M/$5.9B)	QoQ -29.25% (-$9.6M) YoY +32.55% (+$5.7M)
(cusip025072877)✕	263.8K	QoQ +4.80% (-12.1K) YoY +50.82% (+88.9K)	All Managers (Combined)	$23.0M	0.4% ($23.0M/$5.9B)	QoQ -5.35% (-$1.3M) YoY +40.29% (+$6.6M)
(cusip92189F643)✕	257.4K	QoQ +11.13% (+25.8K) YoY +23.14% (+48.4K)	All Managers (Combined)	$22.7M	0.4% ($22.7M/$5.9B)	QoQ +5.47% (+$1.2M) YoY +20.54% (+$3.9M)
(cusip464288877)✕	377.3K	QoQ -0.72% (-2.8K) YoY +126.50% (+210.7K)	All Managers (Combined)	$22.2M	0.4% ($22.2M/$5.9B)	QoQ +11.51% (-$2.3M) YoY +145.40% (+$13.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	144.1K	QoQ +1.59% (+2.3K) YoY -5.62% (-8.6K)	All Managers (Combined)	$22.1M	0.4% ($22.1M/$5.9B)	QoQ +1.58% (+$346.4K) YoY -14.36% (-$3.7M)
(VTIcusip922908769)	79.6K	QoQ -4.68% (-3.9K) YoY -13.15% (-12.1K)	All Managers (Combined)	$21.9M	0.4% ($21.9M/$5.9B)	QoQ -9.60% (-$2.3M) YoY -8.15% (-$1.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	349.4K	QoQ -0.75% (-2.6K) YoY +1.63% (+5.6K)	All Managers (Combined)	$21.6M	0.4% ($21.6M/$5.9B)	QoQ +3.45% (-$720.6K) YoY +25.66% (+$4.4M)
(cusip46137V472)✕	231.3K	QoQ +9.63% (+20.3K) YoY +847.94% (+206.9K)	All Managers (Combined)	$21.2M	0.4% ($21.2M/$5.9B)	QoQ +1.91% (+$397.1K) YoY +688.42% (+$18.5M)
(IJHcusip464287507)	359.6K	QoQ +2.90% (-10.1K) YoY +3.71% (-12.9K)	All Managers (Combined)	$21.0M	0.4% ($21.0M/$5.9B)	QoQ -3.63% (-$792.6K) YoY -0.36% (-$77.7K)
(IVWcusip464287309)	224.9K	QoQ +29.95% (+51.8K) YoY +106.13% (+115.8K)	All Managers (Combined)	$20.9M	0.4% ($20.9M/$5.9B)	QoQ +18.81% (+$3.3M) YoY +126.61% (+$11.7M)
AMGEN INC(AMGNcusip031162100)	65.2K	QoQ -1.20% (-795) YoY +7.37% (+4.5K)	All Managers (Combined)	$20.3M	0.3% ($20.3M/$5.9B)	QoQ +18.09% (-$3.1M) YoY +17.65% (+$3.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	222.2K	QoQ +4.85% (-10.3K) YoY +3.38% (-7.3K)	All Managers (Combined)	$19.9M	0.3% ($19.9M/$5.9B)	QoQ -5.38% (-$1.1M) YoY -29.67% (-$8.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	78.4K	QoQ +1.87% (+1.4K) YoY +17.48% (+11.7K)	All Managers (Combined)	$19.5M	0.3% ($19.5M/$5.9B)	QoQ +15.23% (+$2.6M) YoY +52.98% (+$6.8M)
(cusip47103U845)✕	383.9K	QoQ +6.27% (+22.7K) YoY +26.10% (+79.5K)	All Managers (Combined)	$19.5M	0.3% ($19.5M/$5.9B)	QoQ +6.27% (+$1.1M) YoY +26.02% (+$4.0M)
(cusip09290C103)✕	398.7K	QoQ +42.17% (+118.3K) YoY NEW(+398.7K)	All Managers (Combined)	$19.4M	0.3% ($19.4M/$5.9B)	QoQ +35.26% (+$5.1M) YoY NEW(+$19.4M)