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 39 of 76

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HORTON D R INC /DE/

DHI|23331A109

Shares:6.3K

Value:$801.4K

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:9.4K

Value:$797.6K

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:429

Value:$795.4K

HALLIBURTON CO

HAL|406216101

Shares:31.3K

Value:$793.8K

Ameris Bancorp

ABCB|03076K108

Shares:13.8K

Value:$793.5K

SCHWAB CHARLES CORP

SCHW|808513105

Shares:10.1K

Value:$793.4K

33740U505

Shares:18.3K

Value:$793.0K

Public Storage

PSA|74460D109

Shares:2.6K

Value:$792.2K

025072224

Shares:15.6K

Value:$791.5K

DraftKings Inc.

DKNG|26142V105

Shares:23.8K

Value:$789.6K

92204A876

Shares:4.6K

Value:$788.1K

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:14.6K

Value:$780.5K

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.6K

Value:$774.8K

Invesco Senior Income Trust

VVR|46131H107

Shares:206.1K

Value:$772.9K

Stride, Inc.

LRN|86333M108

Shares:6.1K

Value:$770.8K

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:5.0K

Value:$770.1K

33740F854

Shares:19.8K

Value:$768.9K

14020X104

Shares:27.1K

Value:$766.9K

Tradeweb Markets Inc.

TW|892672106

Shares:5.2K

Value:$765.2K

97717Y683

Shares:38.8K

Value:$760.8K

Instrument	Shares		Other Manager	Value
HORTON D R INC /DE/(DHIcusip23331A109)	6.3K	QoQ +11.10% (+630) YoY +29.47% (+1.4K)	All Managers (Combined)	$801.4K	QoQ +1.01% (+$8.1K) YoY +0.03% (+$300)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	9.4K	QoQ +16.58% (+1.3K) YoY +202.27% (+6.3K)	All Managers (Combined)	$797.6K	QoQ +19.49% (+$130.1K) YoY +185.47% (+$518.2K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	429	QoQ +4.88% (-20) YoY -4.24% (-19)	All Managers (Combined)	$795.4K	QoQ -7.96% (-$68.8K) YoY +8.59% (-$62.9K)
HALLIBURTON CO(HALcusip406216101)	31.3K	QoQ -1.85% (-590) YoY +15.71% (-4.2K)	All Managers (Combined)	$793.8K	QoQ -8.42% (-$73.0K) YoY -25.53% (-$272.1K)
Ameris Bancorp(ABCBcusip03076K108)	13.8K	QoQ +266.95% (+10.0K) YoY NEW(+13.8K)	All Managers (Combined)	$793.5K	QoQ +237.63% (+$558.5K) YoY NEW(+$793.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	10.1K	QoQ +7.65% (+721) YoY +1.12% (+113)	All Managers (Combined)	$793.4K	QoQ +13.86% (+$96.6K) YoY +9.43% (+$68.4K)
(cusip33740U505)✕	18.3K	QoQ -1.87% (-350) YoY +15.12% (+2.4K)	All Managers (Combined)	$793.0K	QoQ -4.45% (-$37.0K) YoY +21.25% (+$139.0K)
Public Storage(PSAcusip74460D109)	2.6K	QoQ +5.45% (+137) YoY -27.12% (-985)	All Managers (Combined)	$792.2K	QoQ +5.40% (+$40.6K) YoY -24.80% (-$261.4K)
(cusip025072224)✕	15.6K	QoQ -28.87% (-6.3K) YoY -31.60% (-7.2K)	All Managers (Combined)	$791.5K	QoQ -28.67% (-$318.3K) YoY -31.85% (-$370.0K)
DraftKings Inc.(DKNGcusip26142V105)	23.8K	QoQ +44.84% (+7.4K) YoY +33.97% (-6.0K)	All Managers (Combined)	$789.6K	QoQ +29.30% (+$179.0K) YoY -2.01% (-$16.3K)
(cusip92204A876)✕	4.6K	QoQ -0.92% (-43) YoY +40.03% (+1.3K)	All Managers (Combined)	$788.1K	QoQ +3.55% (-$27.1K) YoY +67.77% (+$318.4K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	14.6K	QoQ -4.02% (-614) YoY -7.35% (-1.2K)	All Managers (Combined)	$780.5K	QoQ -4.86% (-$39.9K) YoY +26.66% (-$164.3K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.6K	QoQ -5.23% (-88) YoY NEW(+1.6K)	All Managers (Combined)	$774.8K	QoQ -0.84% (-$6.6K) YoY NEW(+$774.8K)
Invesco Senior Income Trust(VVRcusip46131H107)	206.1K	QoQ -2.23% (-4.7K) YoY -3.87% (-8.3K)	All Managers (Combined)	$772.9K	QoQ -7.18% (-$59.8K) YoY -15.78% (-$144.8K)
Stride, Inc.(LRNcusip86333M108)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$770.8K	QoQ NEW(+$770.8K) YoY NEW(+$770.8K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	5.0K	QoQ +84.52% (+2.3K) YoY NEW(+5.0K)	All Managers (Combined)	$770.1K	QoQ +121.66% (+$422.7K) YoY NEW(+$770.1K)
(cusip33740F854)✕	19.8K	QoQ -0.66% (-133) YoY -5.52% (-1.2K)	All Managers (Combined)	$768.9K	QoQ -2.87% (-$22.8K) YoY -0.94% (-$7.3K)
(cusip14020X104)✕	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$766.9K	QoQ NEW(+$766.9K) YoY NEW(+$766.9K)
Tradeweb Markets Inc.(TWcusip892672106)	5.2K	QoQ +151.90% (+3.1K) YoY +137.73% (+3.0K)	All Managers (Combined)	$765.2K	QoQ +185.65% (+$497.3K) YoY +238.87% (+$539.4K)
(cusip97717Y683)✕	38.8K	QoQ +23.06% (+7.3K) YoY +11.76% (+4.1K)	All Managers (Combined)	$760.8K	QoQ +28.17% (+$167.2K) YoY +18.89% (+$120.9K)