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

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Page 37 of 76

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FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:61.4K

Value:$886.5K

46641Q118

Shares:15.6K

Value:$874.7K

GARTNER INC

IT|366651107

Shares:2.1K

Value:$872.2K

CUMMINS INC

CMI|231021106

Shares:2.8K

Value:$872.0K

464288307

Shares:12.2K

Value:$869.7K

EDISON INTERNATIONAL

EIX|281020107

Shares:14.7K

Value:$868.2K

46138J577

Shares:46.8K

Value:$867.8K

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:13.9K

Value:$867.4K

46139W825

Shares:41.4K

Value:$864.6K

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:730

Value:$862.1K

33738R407

Shares:45.7K

Value:$861.0K

92204A405

VFH|92204A405

Shares:7.2K

Value:$857.8K

92206C573

Shares:11.1K

Value:$855.4K

BROWN & BROWN, INC.

BRO|115236101

Shares:6.9K

Value:$854.9K

808524201

SCHX|808524201

Shares:38.4K

Value:$847.8K

FIRSTENERGY CORP

FE|337932107

Shares:21.0K

Value:$847.8K

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:2.0K

Value:$845.8K

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:17.1K

Value:$843.4K

Motorola Solutions, Inc.

MSI|620076307

Shares:1.9K

Value:$842.8K

33739P855

Shares:44.9K

Value:$840.0K

Instrument	Shares		Other Manager	Value
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	61.4K	QoQ +24.58% (+12.1K) YoY -30.43% (-26.8K)	All Managers (Combined)	$886.5K	QoQ +24.32% (+$173.5K) YoY -30.86% (-$395.9K)
(cusip46641Q118)✕	15.6K	QoQ +108.26% (+8.1K) YoY +214.27% (+10.7K)	All Managers (Combined)	$874.7K	QoQ +92.79% (+$421.0K) YoY +200.58% (+$583.7K)
GARTNER INC(ITcusip366651107)	2.1K	QoQ -22.97% (-620) YoY +47.27% (+667)	All Managers (Combined)	$872.2K	QoQ -33.27% (-$434.9K) YoY +29.72% (+$199.9K)
CUMMINS INC(CMIcusip231021106)	2.8K	QoQ -51.28% (-2.9K) YoY -55.83% (-3.5K)	All Managers (Combined)	$872.0K	QoQ -56.20% (-$1.1M) YoY -53.01% (-$984.0K)
(cusip464288307)✕	12.2K	QoQ +14.59% (+1.6K) YoY +253.95% (+8.7K)	All Managers (Combined)	$869.7K	QoQ +8.37% (+$67.2K) YoY +257.75% (+$626.6K)
EDISON INTERNATIONAL(EIXcusip281020107)	14.7K	QoQ +21.85% (-2.6K) YoY +34.03% (+3.7K)	All Managers (Combined)	$868.2K	QoQ -10.07% (-$97.3K) YoY +11.66% (+$90.7K)
(cusip46138J577)✕	46.8K	QoQ +358.11% (+36.6K) YoY NEW(+46.8K)	All Managers (Combined)	$867.8K	QoQ +362.85% (+$680.3K) YoY NEW(+$867.8K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	13.9K	QoQ +0.51% (+71) YoY +218.97% (+9.6K)	All Managers (Combined)	$867.4K	QoQ +0.38% (+$3.3K) YoY +273.12% (+$634.9K)
(cusip46139W825)✕	41.4K	QoQ NEW(+41.4K) YoY NEW(+41.4K)	All Managers (Combined)	$864.6K	QoQ NEW(+$864.6K) YoY NEW(+$864.6K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	730	QoQ -6.04% (-47) YoY NEW(+730)	All Managers (Combined)	$862.1K	QoQ -9.33% (-$88.7K) YoY NEW(+$862.1K)
(cusip33738R407)✕	45.7K	QoQ +15.27% (+6.1K) YoY NEW(+45.7K)	All Managers (Combined)	$861.0K	QoQ +4.36% (+$36.0K) YoY NEW(+$861.0K)
(VFHcusip92204A405)	7.2K	QoQ -3.89% (-291) YoY +18.42% (+1.1K)	All Managers (Combined)	$857.8K	QoQ -2.75% (-$24.3K) YoY +38.18% (+$237.0K)
(cusip92206C573)✕	11.1K	QoQ -48.43% (-10.5K) YoY -49.66% (-11.0K)	All Managers (Combined)	$855.4K	QoQ -47.68% (-$779.8K) YoY -49.54% (-$840.0K)
BROWN & BROWN, INC.(BROcusip115236101)	6.9K	QoQ +6.00% (+389) YoY NEW(+6.9K)	All Managers (Combined)	$854.9K	QoQ +29.25% (+$193.5K) YoY NEW(+$854.9K)
(SCHXcusip808524201)	38.4K	QoQ -3.07% (-1.2K) YoY +201.70% (+25.7K)	All Managers (Combined)	$847.8K	QoQ -7.67% (-$70.5K) YoY +7.34% (+$58.0K)
FIRSTENERGY CORP(FEcusip337932107)	21.0K	QoQ +2.00% (+412) YoY NEW(+21.0K)	All Managers (Combined)	$847.8K	QoQ +3.64% (+$29.8K) YoY NEW(+$847.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	2.0K	QoQ +4.73% (+91) YoY +28.77% (+450)	All Managers (Combined)	$845.8K	QoQ +6.38% (+$50.7K) YoY +0.15% (+$1.3K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	17.1K	QoQ +5.59% (+906) YoY +48.20% (+5.6K)	All Managers (Combined)	$843.4K	QoQ +5.49% (+$43.9K) YoY +12.55% (+$94.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.9K	QoQ -5.40% (-110) YoY +84.21% (+880)	All Managers (Combined)	$842.8K	QoQ -10.40% (-$97.9K) YoY +127.29% (+$472.0K)
(cusip33739P855)✕	44.9K	QoQ +2.54% (+1.1K) YoY +15.40% (+6.0K)	All Managers (Combined)	$840.0K	QoQ +2.54% (+$20.9K) YoY +18.44% (+$130.8K)