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 • $5,922,732.863K total value

1,503 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 34 of 76

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33735T109

Shares:77.0K

Value:$1.0M

464287168

DVY|464287168

Shares:7.7K

Value:$1.0M

26922B683

Shares:30.1K

Value:$1.0M

46436E858

Shares:45.2K

Value:$1.0M

Carlyle Group Inc.

CG|14316J108

Shares:23.7K

Value:$1.0M

AUTONATION, INC.

AN|05329W102

Shares:6.4K

Value:$1.0M

Snowflake Inc.

SNOW|833445109

Shares:7.0K

Value:$1.0M

HP INC

HPQ|40434L105

Shares:37.2K

Value:$1.0M

33734K109

Shares:10.0K

Value:$1.0M

Hess Midstream LP

HESM|428103105

Shares:24.2K

Value:$1.0M

69420N759

Shares:39.4K

Value:$1.0M

33734X192

Shares:10.0K

Value:$1.0M

33740F516

Shares:27.0K

Value:$1.0M

DOCUSIGN, INC.

DOCU|256163106

Shares:12.5K

Value:$1.0M

British American Tobacco p.l.c.

BTI|110448107

Shares:24.6K

Value:$1.0M

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:154.6K

Value:$1.0M

33739N108

Shares:20.0K

Value:$1.0M

PPL Corp

PPL|69351T106

Shares:28.0K

Value:$1.0M

46432F859

Shares:20.9K

Value:$1.0M

Monster Beverage Corp

MNST|61174X109

Shares:17.2K

Value:$1.0M

Instrument	Shares		Other Manager	Value
(cusip33735T109)✕	77.0K	QoQ +406.02% (+61.8K) YoY +299.61% (+57.7K)	All Managers (Combined)	$1.0M	QoQ +510.01% (+$873.4K) YoY +358.52% (+$816.9K)
(DVYcusip464287168)	7.7K	QoQ +8.83% (+628) YoY -10.04% (-864)	All Managers (Combined)	$1.0M	QoQ +11.31% (+$105.7K) YoY -1.92% (-$20.4K)
(cusip26922B683)✕	30.1K	QoQ +3.64% (-1.1K) YoY NEW(+30.1K)	All Managers (Combined)	$1.0M	QoQ -5.75% (-$63.4K) YoY NEW(+$1.0M)
(cusip46436E858)✕	45.2K	QoQ +10.13% (+4.2K) YoY +60.97% (+17.1K)	All Managers (Combined)	$1.0M	QoQ +10.76% (+$100.7K) YoY +62.60% (+$399.0K)
Carlyle Group Inc.(CGcusip14316J108)	23.7K	QoQ +36.52% (+6.3K) YoY +1.11% (-261)	All Managers (Combined)	$1.0M	QoQ +17.87% (+$156.7K) YoY -6.04% (-$66.5K)
AUTONATION, INC.(ANcusip05329W102)	6.4K	QoQ -1.08% (-70) YoY +0.71% (-45)	All Managers (Combined)	$1.0M	QoQ -5.70% (-$62.3K) YoY -1.51% (-$15.8K)
Snowflake Inc.(SNOWcusip833445109)	7.0K	QoQ +38.76% (+2.0K) YoY +190.99% (+4.6K)	All Managers (Combined)	$1.0M	QoQ +31.35% (+$245.9K) YoY +163.19% (+$638.7K)
HP INC(HPQcusip40434L105)	37.2K	QoQ +7.08% (-2.5K) YoY +72.42% (+15.6K)	All Managers (Combined)	$1.0M	QoQ -9.12% (-$103.4K) YoY +57.99% (+$377.9K)
(cusip33734K109)✕	10.0K	QoQ +3.79% (+367) YoY +8.86% (+818)	All Managers (Combined)	$1.0M	QoQ +1.96% (+$19.8K) YoY +12.39% (+$113.5K)
Hess Midstream LP(HESMcusip428103105)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip69420N759)✕	39.4K	QoQ 0.00% (-0) YoY NEW(+39.4K)	All Managers (Combined)	$1.0M	QoQ -1.34% (-$14.0K) YoY NEW(+$1.0M)
(cusip33734X192)✕	10.0K	QoQ +11.91% (-1.1K) YoY +2.09% (+205)	All Managers (Combined)	$1.0M	QoQ -3.95% (-$42.0K) YoY +9.17% (+$85.7K)
(cusip33740F516)✕	27.0K	QoQ 0.00% (-0) YoY -3.22% (-900)	All Managers (Combined)	$1.0M	QoQ -2.53% (-$26.5K) YoY +1.60% (-$16.1K)
DOCUSIGN, INC.(DOCUcusip256163106)	12.5K	QoQ +242.05% (+8.8K) YoY +100.54% (+6.3K)	All Managers (Combined)	$1.0M	QoQ +209.57% (+$688.9K) YoY +174.12% (+$646.4K)
British American Tobacco p.l.c.(BTIcusip110448107)	24.6K	QoQ -2.42% (-610) YoY +27.98% (+5.4K)	All Managers (Combined)	$1.0M	QoQ +11.14% (-$101.9K) YoY +73.59% (+$430.8K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	154.6K	QoQ +2.99% (-4.5K) YoY -8.70% (-14.7K)	All Managers (Combined)	$1.0M	QoQ -2.93% (-$30.6K) YoY -16.36% (-$198.2K)
(cusip33739N108)✕	20.0K	QoQ +38.70% (+5.6K) YoY -22.98% (-6.0K)	All Managers (Combined)	$1.0M	QoQ +37.10% (+$273.5K) YoY -24.39% (-$326.2K)
PPL Corp(PPLcusip69351T106)	28.0K	QoQ +1.87% (+514) YoY +11.18% (+2.8K)	All Managers (Combined)	$1.0M	QoQ +13.32% (+$118.8K) YoY +45.83% (+$317.4K)
(cusip46432F859)✕	20.9K	QoQ +3.76% (+757) YoY +6.64% (+1.3K)	All Managers (Combined)	$1.0M	QoQ +5.02% (+$48.3K) YoY +8.69% (+$80.7K)
Monster Beverage Corp(MNSTcusip61174X109)	17.2K	QoQ +10.05% (+1.6K) YoY -52.51% (-19.0K)	All Managers (Combined)	$1.0M	QoQ +22.52% (+$184.6K) YoY -53.12% (-$1.1M)