Kestra-Private-Wealth-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "DGRO",
  "MCK",
  "HESM",
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  "BXMT",
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  null,
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  null,
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  null,
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  "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 40 of 76

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UiPath, Inc.

PATH|90364P105

Shares:73.6K

Value:$758.5K

00162Q445

Shares:27.7K

Value:$757.1K

KT CORP

KT|48268K101

Shares:42.5K

Value:$753.2K

78468R739

Shares:15.8K

Value:$753.1K

HASBRO, INC.

HAS|418056107

Shares:12.2K

Value:$751.4K

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:4.1K

Value:$748.7K

CRISPR Therapeutics AG

CRSP|H17182108

Shares:22.0K

Value:$748.4K

46138J460

Shares:45.1K

Value:$747.8K

69374H428

Shares:15.8K

Value:$743.1K

33740F623

Shares:16.7K

Value:$742.0K

GSK plc

GSK|37733W204

Shares:19.1K

Value:$739.9K

abrdn Silver ETF Trust

SIVR|003264108

Shares:22.6K

Value:$733.6K

ELECTRONIC ARTS INC.

EA|285512109

Shares:5.1K

Value:$733.6K

74255Y102

Shares:38.2K

Value:$727.7K

67092P300

Shares:17.9K

Value:$726.6K

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:9.7K

Value:$726.2K

Synchrony Financial

SYF|87165B103

Shares:13.7K

Value:$725.3K

464288109

Shares:8.9K

Value:$724.5K

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:19.4K

Value:$724.1K

WATSCO INC

WSO|942622200

Shares:1.4K

Value:$722.3K

Instrument	Shares		Other Manager	Value
UiPath, Inc.(PATHcusip90364P105)	73.6K	QoQ +0.04% (-31) YoY +76.07% (-31.8K)	All Managers (Combined)	$758.5K	QoQ -18.92% (-$177.1K) YoY -20.00% (-$189.7K)
(cusip00162Q445)✕	27.7K	QoQ +6.72% (+1.7K) YoY +9.22% (+2.3K)	All Managers (Combined)	$757.1K	QoQ +6.87% (+$48.7K) YoY +15.53% (+$101.8K)
KT CORP(KTcusip48268K101)	42.5K	QoQ -1.53% (-663) YoY NEW(+42.5K)	All Managers (Combined)	$753.2K	QoQ +12.35% (-$82.9K) YoY NEW(+$753.2K)
(cusip78468R739)✕	15.8K	QoQ -38.80% (-10.0K) YoY -72.56% (-41.9K)	All Managers (Combined)	$753.1K	QoQ -38.53% (-$472.1K) YoY -72.47% (-$2.0M)
HASBRO, INC.(HAScusip418056107)	12.2K	QoQ -44.30% (-9.7K) YoY +122.22% (+6.7K)	All Managers (Combined)	$751.4K	QoQ -38.74% (-$475.3K) YoY +141.77% (+$440.6K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	4.1K	QoQ +0.78% (+32) YoY +53.96% (+1.4K)	All Managers (Combined)	$748.7K	QoQ +4.98% (+$35.5K) YoY +61.82% (+$286.0K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	22.0K	QoQ +6.56% (-1.4K) YoY NEW(+22.0K)	All Managers (Combined)	$748.4K	QoQ -7.86% (-$63.9K) YoY NEW(+$748.4K)
(cusip46138J460)✕	45.1K	QoQ NEW(+45.1K) YoY NEW(+45.1K)	All Managers (Combined)	$747.8K	QoQ NEW(+$747.8K) YoY NEW(+$747.8K)
(cusip69374H428)✕	15.8K	QoQ +228.36% (+11.0K) YoY NEW(+15.8K)	All Managers (Combined)	$743.1K	QoQ +225.25% (+$514.6K) YoY NEW(+$743.1K)
(cusip33740F623)✕	16.7K	QoQ +24.57% (+3.3K) YoY +22.25% (+3.0K)	All Managers (Combined)	$742.0K	QoQ +20.36% (+$125.5K) YoY +29.15% (+$167.5K)
GSK plc(GSKcusip37733W204)	19.1K	QoQ +45.45% (+6.0K) YoY -29.21% (-7.9K)	All Managers (Combined)	$739.9K	QoQ +66.61% (+$295.8K) YoY -36.03% (-$416.8K)
abrdn Silver ETF Trust(SIVRcusip003264108)	22.6K	QoQ -52.52% (-25.0K) YoY +138.76% (+13.1K)	All Managers (Combined)	$733.6K	QoQ -44.01% (-$576.8K) YoY +226.01% (+$508.6K)
ELECTRONIC ARTS INC.(EAcusip285512109)	5.1K	QoQ -12.55% (-729) YoY +27.98% (+1.1K)	All Managers (Combined)	$733.6K	QoQ -13.62% (-$115.7K) YoY +39.43% (+$207.5K)
(cusip74255Y102)✕	38.2K	QoQ +0.31% (-119) YoY +4.83% (+1.8K)	All Managers (Combined)	$727.7K	QoQ -0.36% (-$2.7K) YoY +4.23% (+$29.6K)
(cusip67092P300)✕	17.9K	QoQ 0.00% (+0) YoY -5.94% (-1.1K)	All Managers (Combined)	$726.6K	QoQ +2.84% (+$20.1K) YoY -1.99% (-$14.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	9.7K	QoQ +11.66% (+1.0K) YoY -0.52% (-51)	All Managers (Combined)	$726.2K	QoQ +3.24% (+$22.8K) YoY +0.14% (-$1.1K)
Synchrony Financial(SYFcusip87165B103)	13.7K	QoQ +64.50% (+5.4K) YoY NEW(+13.7K)	All Managers (Combined)	$725.3K	QoQ +33.98% (+$184.0K) YoY NEW(+$725.3K)
(cusip464288109)✕	8.9K	QoQ -0.53% (-48) YoY +19.39% (+1.4K)	All Managers (Combined)	$724.5K	QoQ +0.04% (-$294) YoY +26.52% (+$151.9K)
Kodiak Gas Services, Inc.(KGScusip50012A108)	19.4K	QoQ +4.18% (-780) YoY NEW(+19.4K)	All Managers (Combined)	$724.1K	QoQ -4.82% (-$36.7K) YoY NEW(+$724.1K)
WATSCO INC(WSOcusip942622200)	1.4K	QoQ +6.28% (+84) YoY +54.79% (+503)	All Managers (Combined)	$722.3K	QoQ +14.00% (+$88.7K) YoY +82.12% (+$325.7K)