Kestra-Private-Wealth-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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]

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 • $5.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 76

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Salesforce, Inc.

CRM|79466L302

Shares:72.2K

Value:$19.4M

% of Portfolio:0.3% ($19.4M/$5.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:116.7K

Value:$19.4M

% of Portfolio:0.3% ($19.4M/$5.9B)

46434G103

IEMG|46434G103

Shares:358.1K

Value:$19.3M

% of Portfolio:0.3% ($19.3M/$5.9B)

MCDONALDS CORP

MCD|580135101

Shares:61.8K

Value:$19.3M

% of Portfolio:0.3% ($19.3M/$5.9B)

46436E718

Shares:191.2K

Value:$19.2M

% of Portfolio:0.3% ($19.2M/$5.9B)

316188309

Shares:417.1K

Value:$19.0M

% of Portfolio:0.3% ($19.0M/$5.9B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:53.8K

Value:$19.0M

% of Portfolio:0.3% ($19.0M/$5.9B)

92206C680

VONG|92206C680

Shares:196.5K

Value:$18.2M

% of Portfolio:0.3% ($18.2M/$5.9B)

464287432

Shares:195.3K

Value:$17.8M

% of Portfolio:0.3% ($17.8M/$5.9B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:39.6K

Value:$17.7M

% of Portfolio:0.3% ($17.7M/$5.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:249.1K

Value:$17.7M

% of Portfolio:0.3% ($17.7M/$5.9B)

33740F888

Shares:703.0K

Value:$17.4M

% of Portfolio:0.3% ($17.4M/$5.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:32.2K

Value:$16.9M

% of Portfolio:0.3% ($16.9M/$5.9B)

MORGAN STANLEY

MS|617446448

Shares:144.6K

Value:$16.9M

% of Portfolio:0.3% ($16.9M/$5.9B)

PEPSICO INC

PEP|713448108

Shares:110.8K

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$5.9B)

808524797

SCHD|808524797

Shares:586.7K

Value:$16.4M

% of Portfolio:0.3% ($16.4M/$5.9B)

78464A508

SPYV|78464A508

Shares:310.8K

Value:$15.9M

% of Portfolio:0.3% ($15.9M/$5.9B)

464287408

IVE|464287408

Shares:82.7K

Value:$15.8M

% of Portfolio:0.3% ($15.8M/$5.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:343.3K

Value:$15.6M

% of Portfolio:0.3% ($15.6M/$5.9B)

464287481

IWP|464287481

Shares:132.3K

Value:$15.5M

% of Portfolio:0.3% ($15.5M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	72.2K	QoQ +5.45% (-3.7K) YoY +15.54% (+9.7K)	All Managers (Combined)	$19.4M	0.3% ($19.4M/$5.9B)	QoQ -15.35% (-$3.5M) YoY +2.95% (+$555.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	116.7K	QoQ +5.70% (+6.3K) YoY -4.71% (-5.8K)	All Managers (Combined)	$19.4M	0.3% ($19.4M/$5.9B)	QoQ +21.21% (+$3.4M) YoY -0.10% (-$20.5K)
(IEMGcusip46434G103)	358.1K	QoQ +4.19% (+14.4K) YoY +26.71% (+75.5K)	All Managers (Combined)	$19.3M	0.3% ($19.3M/$5.9B)	QoQ +7.69% (+$1.4M) YoY +32.53% (+$4.7M)
MCDONALDS CORP(MCDcusip580135101)	61.8K	QoQ +6.92% (+4.0K) YoY +17.81% (+9.4K)	All Managers (Combined)	$19.3M	0.3% ($19.3M/$5.9B)	QoQ +15.21% (+$2.6M) YoY +30.52% (+$4.5M)
(cusip46436E718)✕	191.2K	QoQ +16.12% (+26.6K) YoY +1110.27% (+175.4K)	All Managers (Combined)	$19.2M	0.3% ($19.2M/$5.9B)	QoQ +16.53% (+$2.7M) YoY +1109.79% (+$17.7M)
(cusip316188309)✕	417.1K	QoQ +9.07% (+34.7K) YoY +311.86% (+315.8K)	All Managers (Combined)	$19.0M	0.3% ($19.0M/$5.9B)	QoQ +10.96% (+$1.9M) YoY +314.95% (+$14.5M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	53.8K	QoQ +1.69% (+898) YoY +116.31% (+28.9K)	All Managers (Combined)	$19.0M	0.3% ($19.0M/$5.9B)	QoQ +4.79% (+$868.0K) YoY +137.89% (+$11.0M)
(VONGcusip92206C680)	196.5K	QoQ -13.90% (-31.7K) YoY +16.83% (+28.3K)	All Managers (Combined)	$18.2M	0.3% ($18.2M/$5.9B)	QoQ -22.66% (-$5.3M) YoY +25.08% (+$3.7M)
(cusip464287432)✕	195.3K	QoQ -13.39% (-30.2K) YoY -13.98% (-31.7K)	All Managers (Combined)	$17.8M	0.3% ($17.8M/$5.9B)	QoQ -9.72% (-$1.9M) YoY -17.24% (-$3.7M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	39.6K	QoQ +1.93% (-752) YoY +4.69% (+1.8K)	All Managers (Combined)	$17.7M	0.3% ($17.7M/$5.9B)	QoQ -6.29% (-$1.2M) YoY +2.81% (+$485.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	249.1K	QoQ +6.14% (+14.4K) YoY +23.68% (+47.7K)	All Managers (Combined)	$17.7M	0.3% ($17.7M/$5.9B)	QoQ +4.95% (+$834.5K) YoY +37.19% (+$4.8M)
(cusip33740F888)✕	703.0K	QoQ +5.73% (+38.1K) YoY +7970.08% (+694.3K)	All Managers (Combined)	$17.4M	0.3% ($17.4M/$5.9B)	QoQ +6.16% (+$1.0M) YoY +8019.39% (+$17.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	32.2K	QoQ -0.50% (-164) YoY -13.74% (-5.1K)	All Managers (Combined)	$16.9M	0.3% ($16.9M/$5.9B)	QoQ +3.01% (-$493.6K) YoY -8.67% (-$1.6M)
MORGAN STANLEY(MScusip617446448)	144.6K	QoQ +6.26% (-8.5K) YoY +18.37% (+22.4K)	All Managers (Combined)	$16.9M	0.3% ($16.9M/$5.9B)	QoQ -1.38% (-$237.3K) YoY +46.67% (+$5.4M)
PEPSICO INC(PEPcusip713448108)	110.8K	QoQ +0.16% (-179) YoY +339.66% (+85.6K)	All Managers (Combined)	$16.6M	0.3% ($16.6M/$5.9B)	QoQ -1.23% (-$207.6K) YoY +273.97% (+$12.2M)
(SCHDcusip808524797)	586.7K	QoQ -1.13% (-6.7K) YoY +240.05% (+414.2K)	All Managers (Combined)	$16.4M	0.3% ($16.4M/$5.9B)	QoQ +1.17% (-$191.2K) YoY +17.92% (+$2.5M)
(SPYVcusip78464A508)	310.8K	QoQ -9.98% (-34.5K) YoY +45.06% (+96.6K)	All Managers (Combined)	$15.9M	0.3% ($15.9M/$5.9B)	QoQ -10.10% (-$1.8M) YoY +47.87% (+$5.1M)
(IVEcusip464287408)	82.7K	QoQ +39.72% (+23.5K) YoY +58.61% (+30.6K)	All Managers (Combined)	$15.8M	0.3% ($15.8M/$5.9B)	QoQ +39.50% (+$4.5M) YoY +61.81% (+$6.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	343.3K	QoQ +2.16% (+7.3K) YoY +19.43% (+55.9K)	All Managers (Combined)	$15.6M	0.3% ($15.6M/$5.9B)	QoQ +15.88% (+$2.1M) YoY +29.11% (+$3.5M)
(IWPcusip464287481)	132.3K	QoQ +0.58% (-768) YoY +3.18% (+4.1K)	All Managers (Combined)	$15.5M	0.3% ($15.5M/$5.9B)	QoQ -6.76% (-$1.1M) YoY +6.21% (+$909.4K)