Kestra Private Wealth Services, LLC

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",
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  "DXCM",
  null,
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  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
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  "J",
  "ADI",
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  "VOD",
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  "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: 0001649451
Manager Name: Kestra Private Wealth Services, LLC

Data Enrichment

65% identified

982 identified521 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,503 positions • $5,922,732.863K total value

1,503 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 31 of 76

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46429B663

Shares:10.2K

Value:$1.2M

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:122.4K

Value:$1.2M

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:13.7K

Value:$1.2M

Ferrari N.V.

RACE|N3167Y103

Shares:2.9K

Value:$1.2M

Owens Corning

OC|690742101

Shares:8.6K

Value:$1.2M

Paramount Global

PARA|92556H206

Shares:102.3K

Value:$1.2M

33738D796

Shares:58.8K

Value:$1.2M

Constellation Energy Corp

CEG|21037T109

Shares:6.1K

Value:$1.2M

46434V803

HEFA|46434V803

Shares:33.5K

Value:$1.2M

CONSOLIDATED EDISON INC

ED|209115104

Shares:10.9K

Value:$1.2M

CARRIER GLOBAL Corp

CARR|14448C104

Shares:18.9K

Value:$1.2M

MPLX LP

MPLX|55336V100

Shares:22.2K

Value:$1.2M

Snap-on Inc

SNA|833034101

Shares:3.5K

Value:$1.2M

UNILEVER PLC

UL|904767704

Shares:19.9K

Value:$1.2M

92189F486

Shares:46.3K

Value:$1.2M

33740F763

Shares:24.2K

Value:$1.2M

92189F411

Shares:70.0K

Value:$1.2M

Kenvue Inc.

KVUE|49177J102

Shares:48.9K

Value:$1.2M

464287176

Shares:10.5K

Value:$1.2M

464287788

Shares:10.3K

Value:$1.2M

Instrument	Shares		Other Manager	Value
(cusip46429B663)✕	10.2K	QoQ +121.06% (+5.6K) YoY +107.49% (+5.3K)	All Managers (Combined)	$1.2M	QoQ +138.50% (+$718.4K) YoY +128.02% (+$694.5K)
Calamos Convertible & High Income Fund(CHYcusip12811P108)	122.4K	QoQ -3.70% (-4.7K) YoY -3.44% (-4.4K)	All Managers (Combined)	$1.2M	QoQ -19.88% (-$306.8K) YoY -17.42% (-$260.7K)
Whirlpool Corp /De/(WHRcusip963320106)	13.7K	QoQ -1.63% (-228) YoY -9.52% (-1.4K)	All Managers (Combined)	$1.2M	QoQ -22.56% (-$359.4K) YoY -31.83% (-$576.2K)
Ferrari N.V.(RACEcusipN3167Y103)	2.9K	QoQ +1.33% (+38) YoY +42.21% (+854)	All Managers (Combined)	$1.2M	QoQ +2.06% (+$24.9K) YoY +39.59% (+$349.2K)
Owens Corning(OCcusip690742101)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Paramount Global(PARAcusip92556H206)	102.3K	QoQ -9.41% (-10.6K) YoY +189.76% (+67.0K)	All Managers (Combined)	$1.2M	QoQ +3.58% (-$42.3K) YoY +194.44% (+$808.0K)
(cusip33738D796)✕	58.8K	QoQ -2.00% (-1.2K) YoY +96.68% (+28.9K)	All Managers (Combined)	$1.2M	QoQ -0.56% (-$7.0K) YoY +98.40% (+$605.4K)
Constellation Energy Corp(CEGcusip21037T109)	6.1K	QoQ +45.83% (+1.9K) YoY +251.45% (+4.3K)	All Managers (Combined)	$1.2M	QoQ +31.43% (+$291.9K) YoY +283.35% (+$901.9K)
(HEFAcusip46434V803)	33.5K	QoQ +110.21% (+17.6K) YoY +5.40% (+1.7K)	All Managers (Combined)	$1.2M	QoQ +119.52% (+$662.5K) YoY +9.66% (+$107.2K)
Consolidated Edison Inc(EDcusip209115104)	10.9K	QoQ +4.39% (+457) YoY +71.01% (+4.5K)	All Managers (Combined)	$1.2M	QoQ +29.38% (+$272.6K) YoY +108.26% (+$623.8K)
Carrier Global Corp(CARRcusip14448C104)	18.9K	QoQ -0.35% (-68) YoY +4.32% (+784)	All Managers (Combined)	$1.2M	QoQ -7.45% (-$96.6K) YoY +13.78% (+$145.2K)
Mplx Lp(MPLXcusip55336V100)	22.2K	QoQ +26.77% (+4.7K) YoY +222.60% (+15.3K)	All Managers (Combined)	$1.2M	QoQ +41.77% (+$350.2K) YoY +315.42% (+$902.5K)
Snap-On Inc(SNAcusip833034101)	3.5K	QoQ +5.28% (+177) YoY +35.35% (+921)	All Managers (Combined)	$1.2M	QoQ +4.51% (+$51.4K) YoY +54.00% (+$416.7K)
Unilever Plc(ULcusip904767704)	19.9K	QoQ +0.99% (+195) YoY -59.67% (-29.4K)	All Managers (Combined)	$1.2M	QoQ +6.06% (+$67.6K) YoY -52.15% (-$1.3M)
(cusip92189F486)✕	46.3K	QoQ -0.82% (-384) YoY NEW(+46.3K)	All Managers (Combined)	$1.2M	QoQ -0.43% (-$5.1K) YoY NEW(+$1.2M)
(cusip33740F763)✕	24.2K	QoQ -3.50% (-880) YoY -10.64% (-2.9K)	All Managers (Combined)	$1.2M	QoQ -5.40% (-$67.5K) YoY -3.70% (-$45.4K)
(cusip92189F411)✕	70.0K	QoQ -2.15% (-1.5K) YoY +110.15% (+36.7K)	All Managers (Combined)	$1.2M	QoQ -1.39% (-$16.5K) YoY +108.41% (+$610.4K)
Kenvue Inc.(KVUEcusip49177J102)	48.9K	QoQ +3.28% (+1.6K) YoY +7.88% (+3.6K)	All Managers (Combined)	$1.2M	QoQ +16.01% (+$162.0K) YoY +20.55% (+$200.1K)
(cusip464287176)✕	10.5K	QoQ +17.54% (+1.6K) YoY +6.51% (+643)	All Managers (Combined)	$1.2M	QoQ +22.55% (+$214.9K) YoY +10.16% (+$107.7K)
(cusip464287788)✕	10.3K	QoQ -1.82% (-192) YoY +10.92% (+1.0K)	All Managers (Combined)	$1.2M	QoQ +0.19% (-$2.2K) YoY +30.87% (+$275.3K)