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,
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  "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 35 of 76

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Antero Midstream Corp

AM|03676B102

Shares:55.5K

Value:$999.0K

33738R308

Shares:45.6K

Value:$996.3K

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:4.9K

Value:$993.5K

33740F680

Shares:25.0K

Value:$991.4K

46139W858

Shares:48.6K

Value:$990.3K

337345102

Shares:5.6K

Value:$979.7K

46641Q654

Shares:19.2K

Value:$976.8K

Palomar Holdings, Inc.

PLMR|69753M105

Shares:7.1K

Value:$966.8K

Sony Group Corp

SONY|835699307

Shares:38.1K

Value:$966.3K

CyberArk Software Ltd.

CYBR|M2682V108

Shares:2.9K

Value:$966.3K

FS KKR Capital Corp

FSK|302635206

Shares:46.1K

Value:$965.1K

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:8.5K

Value:$964.5K

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:19.3K

Value:$963.2K

46137V282

Shares:28.0K

Value:$958.0K

866082AA8

Shares:10.0K

Value:$953.9K

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:2.1K

Value:$937.0K

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:27.0K

Value:$934.6K

92204A207

Shares:4.3K

Value:$932.2K

COPART INC

CPRT|217204106

Shares:16.5K

Value:$931.1K

ROBERT HALF INC.

RHI|770323103

Shares:17.0K

Value:$929.7K

Instrument	Shares		Other Manager	Value
Antero Midstream Corp(AMcusip03676B102)	55.5K	QoQ NEW(+55.5K) YoY NEW(+55.5K)	All Managers (Combined)	$999.0K	QoQ NEW(+$999.0K) YoY NEW(+$999.0K)
(cusip33738R308)✕	45.6K	QoQ +48.04% (+14.8K) YoY +48.87% (+15.0K)	All Managers (Combined)	$996.3K	QoQ +39.07% (+$279.9K) YoY +44.83% (+$308.4K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	4.9K	QoQ -1.14% (-57) YoY +26.51% (+1.0K)	All Managers (Combined)	$993.5K	QoQ -12.92% (-$147.5K) YoY +13.40% (+$117.5K)
(cusip33740F680)✕	25.0K	QoQ -5.30% (-1.4K) YoY NEW(+25.0K)	All Managers (Combined)	$991.4K	QoQ -7.33% (-$78.5K) YoY NEW(+$991.4K)
(cusip46139W858)✕	48.6K	QoQ NEW(+48.6K) YoY NEW(+48.6K)	All Managers (Combined)	$990.3K	QoQ NEW(+$990.3K) YoY NEW(+$990.3K)
(cusip337345102)✕	5.6K	QoQ -10.06% (-632) YoY -55.56% (-7.1K)	All Managers (Combined)	$979.7K	QoQ -17.09% (-$202.1K) YoY -59.55% (-$1.4M)
(cusip46641Q654)✕	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$976.8K	QoQ NEW(+$976.8K) YoY NEW(+$976.8K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$966.8K	QoQ NEW(+$966.8K) YoY NEW(+$966.8K)
Sony Group Corp(SONYcusip835699307)	38.1K	QoQ -22.62% (-11.1K) YoY +410.59% (+30.6K)	All Managers (Combined)	$966.3K	QoQ -7.15% (-$74.5K) YoY +51.20% (+$327.3K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	2.9K	QoQ -1.24% (-36) YoY NEW(+2.9K)	All Managers (Combined)	$966.3K	QoQ +0.19% (-$1.9K) YoY NEW(+$966.3K)
FS KKR Capital Corp(FSKcusip302635206)	46.1K	QoQ -3.50% (-1.7K) YoY -37.90% (-28.1K)	All Managers (Combined)	$965.1K	QoQ -6.92% (-$71.8K) YoY -31.77% (-$449.6K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	8.5K	QoQ +206.04% (+5.7K) YoY NEW(+8.5K)	All Managers (Combined)	$964.5K	QoQ +290.82% (+$717.7K) YoY NEW(+$964.5K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	19.3K	QoQ +2.87% (-540) YoY -18.97% (-4.5K)	All Managers (Combined)	$963.2K	QoQ -5.44% (-$55.5K) YoY -6.90% (-$71.5K)
(cusip46137V282)✕	28.0K	QoQ -1.67% (-477) YoY -27.76% (-10.8K)	All Managers (Combined)	$958.0K	QoQ -10.13% (-$108.0K) YoY -29.79% (-$406.6K)
(cusip866082AA8)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$953.9K	QoQ -1.25% (-$12.2K) YoY +10588.59% (+$944.9K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	2.1K	QoQ +2.18% (-44) YoY +17.63% (+309)	All Managers (Combined)	$937.0K	QoQ -3.27% (-$31.7K) YoY +17.68% (+$140.8K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	27.0K	QoQ +141.52% (+15.8K) YoY NEW(+27.0K)	All Managers (Combined)	$934.6K	QoQ +123.00% (+$515.5K) YoY NEW(+$934.6K)
(cusip92204A207)✕	4.3K	QoQ -5.10% (-229) YoY -26.94% (-1.6K)	All Managers (Combined)	$932.2K	QoQ -1.76% (-$16.7K) YoY -21.69% (-$258.2K)
COPART INC(CPRTcusip217204106)	16.5K	QoQ +14.65% (+2.1K) YoY +36.70% (+4.4K)	All Managers (Combined)	$931.1K	QoQ +13.05% (+$107.5K) YoY +33.57% (+$234.0K)
ROBERT HALF INC.(RHIcusip770323103)	17.0K	QoQ -31.50% (-7.8K) YoY -36.65% (-9.9K)	All Managers (Combined)	$929.7K	QoQ -46.97% (-$823.5K) YoY -56.41% (-$1.2M)