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,
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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: 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 • $5,922,732.863K total value

1,503 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 32 of 76

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Super Micro Computer, Inc.

SMCI|86800U302

Shares:34.0K

Value:$1.2M

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:5.7K

Value:$1.2M

74933W536

Shares:26.4K

Value:$1.2M

46435U853

Shares:31.5K

Value:$1.2M

92189F601

Shares:15.8K

Value:$1.2M

Paycom Software, Inc.

PAYC|70432V102

Shares:5.3K

Value:$1.2M

46138E107

Shares:41.5K

Value:$1.2M

SEMPRA

SRE|816851109

Shares:16.2K

Value:$1.2M

33740F805

Shares:26.3K

Value:$1.2M

316092303

Shares:22.5K

Value:$1.2M

464287234

EEM|464287234

Shares:26.3K

Value:$1.1M

81369Y860

Shares:27.4K

Value:$1.1M

GETTY REALTY CORP /MD/

GTY|374297109

Shares:36.6K

Value:$1.1M

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:3.7K

Value:$1.1M

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:5.0K

Value:$1.1M

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:137.7K

Value:$1.1M

72201R866

Shares:21.9K

Value:$1.1M

DOVER Corp

DOV|260003108

Shares:6.4K

Value:$1.1M

46429B747

Shares:10.8K

Value:$1.1M

WASHINGTON TRUST BANCORP INC

WASH|940610108

Shares:36.2K

Value:$1.1M

Instrument	Shares		Other Manager	Value
Super Micro Computer, Inc.(SMCIcusip86800U302)	34.0K	QoQ +30.49% (+8.0K) YoY NEW(+34.0K)	All Managers (Combined)	$1.2M	QoQ +46.59% (+$370.2K) YoY NEW(+$1.2M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	5.7K	QoQ +0.26% (-15) YoY +32.99% (+1.4K)	All Managers (Combined)	$1.2M	QoQ -10.70% (-$139.4K) YoY +96.54% (+$571.1K)
(cusip74933W536)✕	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip46435U853)✕	31.5K	QoQ -12.94% (-4.7K) YoY +0.47% (+150)	All Managers (Combined)	$1.2M	QoQ -12.89% (-$171.7K) YoY +1.08% (+$12.4K)
(cusip92189F601)✕	15.8K	QoQ +3.10% (-477) YoY NEW(+15.8K)	All Managers (Combined)	$1.2M	QoQ -7.11% (-$88.8K) YoY NEW(+$1.2M)
Paycom Software, Inc.(PAYCcusip70432V102)	5.3K	QoQ -0.20% (-11) YoY +268.00% (+3.9K)	All Managers (Combined)	$1.2M	QoQ +6.37% (-$69.4K) YoY +303.99% (+$871.8K)
(cusip46138E107)✕	41.5K	QoQ NEW(+41.5K) YoY NEW(+41.5K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
SEMPRA(SREcusip816851109)	16.2K	QoQ -17.38% (-3.4K) YoY +11.84% (+1.7K)	All Managers (Combined)	$1.2M	QoQ -32.79% (-$562.9K) YoY +11.11% (+$115.4K)
(cusip33740F805)✕	26.3K	QoQ -16.25% (-5.1K) YoY -94.18% (-425.9K)	All Managers (Combined)	$1.2M	QoQ -14.56% (-$196.3K) YoY -94.15% (-$18.6M)
(cusip316092303)✕	22.5K	QoQ -6.65% (-1.6K) YoY -10.00% (-2.5K)	All Managers (Combined)	$1.2M	QoQ -3.44% (-$41.1K) YoY -3.29% (-$39.2K)
(EEMcusip464287234)	26.3K	QoQ -6.81% (-1.9K) YoY +11.59% (+2.7K)	All Managers (Combined)	$1.1M	QoQ -2.62% (-$31.0K) YoY +18.70% (+$181.0K)
(cusip81369Y860)✕	27.4K	QoQ +15.51% (+3.7K) YoY +119.12% (+14.9K)	All Managers (Combined)	$1.1M	QoQ +18.86% (+$181.9K) YoY +131.98% (+$652.1K)
GETTY REALTY CORP /MD/(GTYcusip374297109)	36.6K	QoQ +53.67% (+12.8K) YoY NEW(+36.6K)	All Managers (Combined)	$1.1M	QoQ +59.03% (+$423.9K) YoY NEW(+$1.1M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	3.7K	QoQ -15.18% (-666) YoY +5.05% (+179)	All Managers (Combined)	$1.1M	QoQ -8.90% (-$111.5K) YoY +30.25% (+$264.9K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	5.0K	QoQ -6.59% (-352) YoY -20.34% (-1.3K)	All Managers (Combined)	$1.1M	QoQ -14.00% (-$184.8K) YoY -15.03% (-$200.7K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	137.7K	QoQ -13.98% (-22.4K) YoY +12.22% (-15.0K)	All Managers (Combined)	$1.1M	QoQ -24.78% (-$373.1K) YoY -59.43% (-$1.7M)
(cusip72201R866)✕	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
DOVER Corp(DOVcusip260003108)	6.4K	QoQ +2.80% (-174) YoY +13.54% (+761)	All Managers (Combined)	$1.1M	QoQ -3.72% (-$43.4K) YoY +12.58% (+$125.3K)
(cusip46429B747)✕	10.8K	QoQ -24.23% (-3.5K) YoY -75.39% (-33.1K)	All Managers (Combined)	$1.1M	QoQ -22.07% (-$316.9K) YoY -74.39% (-$3.3M)
WASHINGTON TRUST BANCORP INC(WASHcusip940610108)	36.2K	QoQ +0.43% (-157) YoY +10.60% (+3.5K)	All Managers (Combined)	$1.1M	QoQ -1.13% (-$12.8K) YoY +26.98% (+$237.2K)