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 38 of 76

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abrdn Gold ETF Trust

SGOL|00326A104

Shares:28.2K

Value:$839.9K

92203C303

VUSB|92203C303

Shares:16.8K

Value:$838.0K

LOEWS CORP

L|540424108

Shares:9.1K

Value:$837.4K

33735K108

Shares:6.4K

Value:$836.2K

464287556

Shares:6.5K

Value:$835.7K

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:49.7K

Value:$829.5K

On Holding AG

ONON|H5919C104

Shares:18.9K

Value:$829.1K

33740U687

Shares:24.2K

Value:$828.7K

92189H409

Shares:16.2K

Value:$827.7K

00827BAB2

Shares:9.0K

Value:$827.5K

CONAGRA BRANDS INC.

CAG|205887102

Shares:31.0K

Value:$825.5K

69374H436

Shares:22.5K

Value:$822.7K

Invesco Ltd.

IVZ|G491BT108

Shares:54.2K

Value:$821.8K

Otis Worldwide Corp

OTIS|68902V107

Shares:7.9K

Value:$814.5K

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:198.1K

Value:$812.1K

TYSON FOODS, INC.

TSN|902494103

Shares:12.7K

Value:$810.9K

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:92.4K

Value:$810.5K

TWILIO INC

TWLO|90138F102

Shares:8.3K

Value:$810.2K

LABCORP HOLDINGS INC.

LH|504922105

Shares:3.5K

Value:$804.6K

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:4.8K

Value:$804.6K

Instrument	Shares		Other Manager	Value
abrdn Gold ETF Trust(SGOLcusip00326A104)	28.2K	QoQ -55.37% (-34.9K) YoY +20.38% (+4.8K)	All Managers (Combined)	$839.9K	QoQ -46.87% (-$741.0K) YoY +69.02% (+$343.0K)
(VUSBcusip92203C303)	16.8K	QoQ +1.66% (+275) YoY +9.46% (+1.5K)	All Managers (Combined)	$838.0K	QoQ +2.14% (+$17.6K) YoY +10.13% (+$77.1K)
LOEWS CORP(Lcusip540424108)	9.1K	QoQ +12.32% (+1.0K) YoY +12.31% (+999)	All Managers (Combined)	$837.4K	QoQ +21.90% (+$150.5K) YoY +31.85% (+$202.3K)
(cusip33735K108)✕	6.4K	QoQ -1.57% (-102) YoY -16.92% (-1.3K)	All Managers (Combined)	$836.2K	QoQ -6.45% (-$57.7K) YoY -11.45% (-$108.2K)
(cusip464287556)✕	6.5K	QoQ +2.65% (-169) YoY +30.94% (+1.5K)	All Managers (Combined)	$835.7K	QoQ -0.69% (-$5.8K) YoY +22.04% (+$150.9K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	49.7K	QoQ +0.06% (+32) YoY +4.29% (+2.0K)	All Managers (Combined)	$829.5K	QoQ +3.54% (+$28.4K) YoY +6.46% (+$50.4K)
On Holding AG(ONONcusipH5919C104)	18.9K	QoQ +151.17% (+11.4K) YoY +229.74% (+13.2K)	All Managers (Combined)	$829.1K	QoQ +101.41% (+$417.5K) YoY +309.33% (+$626.6K)
(cusip33740U687)✕	24.2K	QoQ 0.00% (-0) YoY +49.20% (+8.0K)	All Managers (Combined)	$828.7K	QoQ -1.97% (-$16.7K) YoY +55.20% (+$294.8K)
(cusip92189H409)✕	16.2K	QoQ -24.50% (-5.3K) YoY +17.95% (+2.5K)	All Managers (Combined)	$827.7K	QoQ -25.56% (-$284.3K) YoY +15.52% (+$111.2K)
(cusip00827BAB2)✕	9.0K	QoQ 0.00% (+0) YoY NEW(+9.0K)	All Managers (Combined)	$827.5K	QoQ +1.94% (+$15.8K) YoY NEW(+$827.5K)
CONAGRA BRANDS INC.(CAGcusip205887102)	31.0K	QoQ -4.14% (-1.3K) YoY -33.93% (-15.9K)	All Managers (Combined)	$825.5K	QoQ -7.87% (-$70.6K) YoY -40.55% (-$563.2K)
(cusip69374H436)✕	22.5K	QoQ +56.79% (+8.2K) YoY NEW(+22.5K)	All Managers (Combined)	$822.7K	QoQ +49.15% (+$271.1K) YoY NEW(+$822.7K)
Invesco Ltd.(IVZcusipG491BT108)	54.2K	QoQ -9.85% (-5.9K) YoY -33.53% (-27.3K)	All Managers (Combined)	$821.8K	QoQ -21.77% (-$228.7K) YoY -39.22% (-$530.5K)
Otis Worldwide Corp(OTIScusip68902V107)	7.9K	QoQ -13.73% (-1.3K) YoY -10.64% (-940)	All Managers (Combined)	$814.5K	QoQ -3.87% (-$32.8K) YoY -7.10% (-$62.3K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	198.1K	QoQ -5.34% (-11.2K) YoY -18.01% (-43.5K)	All Managers (Combined)	$812.1K	QoQ -9.95% (-$89.8K) YoY -39.10% (-$521.5K)
TYSON FOODS, INC.(TSNcusip902494103)	12.7K	QoQ +4.02% (+492) YoY NEW(+12.7K)	All Managers (Combined)	$810.9K	QoQ +15.56% (+$109.2K) YoY NEW(+$810.9K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	92.4K	QoQ +22.14% (+16.8K) YoY NEW(+92.4K)	All Managers (Combined)	$810.5K	QoQ +24.70% (+$160.6K) YoY NEW(+$810.5K)
TWILIO INC(TWLOcusip90138F102)	8.3K	QoQ -3.57% (-307) YoY -10.79% (-1.0K)	All Managers (Combined)	$810.2K	QoQ -12.65% (-$117.3K) YoY +42.83% (-$243.0K)
LABCORP HOLDINGS INC.(LHcusip504922105)	3.5K	QoQ +13.12% (+401) YoY NEW(+3.5K)	All Managers (Combined)	$804.6K	QoQ +14.80% (+$103.8K) YoY NEW(+$804.6K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	4.8K	QoQ +238.09% (+3.4K) YoY NEW(+4.8K)	All Managers (Combined)	$804.6K	QoQ +266.55% (+$585.1K) YoY NEW(+$804.6K)