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,
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  null,
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  "NRG",
  null,
  null,
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  null,
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  null,
  null,
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
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  "BAC",
  null,
  "TBBK",
  "BK",
  "BRK-A",
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  "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",
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  "CBRE",
  "CBL",
  "IGR",
  "CNC",
  "CNP",
  "CERT",
  "CF",
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  "CVX",
  null,
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  "CINF",
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  "CSCO",
  "CFG",
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  "NET",
  "C",
  "CLX",
  "CLNE",
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  "CME",
  null,
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  "KO",
  "CCEP",
  "CDE",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CWBC",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
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  "CRSP",
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  "CSX",
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  "CYBR",
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  null,
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  null,
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  "DIS",
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  "XOM",
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  null,
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  null,
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  "MO",
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  "XLK",
  "ITOT",
  "URI",
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  "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 41 of 76

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EPR PROPERTIES

EPR|26884U109

Shares:13.7K

Value:$721.3K

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:24.2K

Value:$718.3K

33740U786

Shares:19.5K

Value:$717.8K

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:5.7K

Value:$716.2K

14020Y201

Shares:26.7K

Value:$715.6K

00888H851

Shares:22.4K

Value:$714.3K

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

Shares:3.8K

Value:$711.4K

FASTENAL CO

FAST|311900104

Shares:9.1K

Value:$709.4K

LENZ Therapeutics, Inc.

LENZ|52635N103

Shares:27.3K

Value:$702.0K

33740F664

Shares:16.9K

Value:$701.9K

032108664

Shares:9.8K

Value:$701.1K

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:9.2K

Value:$701.0K

HUMANA INC

HUM|444859102

Shares:2.6K

Value:$700.7K

29287L601

Shares:21.1K

Value:$700.2K

Solventum Corp

SOLV|83444M101

Shares:9.2K

Value:$696.3K

SoFi Technologies, Inc.

SOFI|83406F102

Shares:59.8K

Value:$695.0K

33740F789

Shares:25.4K

Value:$693.6K

EXELON CORP

EXC|30161N101

Shares:15.0K

Value:$691.5K

TC ENERGY CORP

TRP|87807B107

Shares:14.6K

Value:$688.9K

464288752

Shares:7.2K

Value:$688.6K

Instrument	Shares		Other Manager	Value
EPR PROPERTIES(EPRcusip26884U109)	13.7K	QoQ -0.21% (-29) YoY +105.63% (+7.0K)	All Managers (Combined)	$721.3K	QoQ +18.56% (-$112.9K) YoY +153.17% (+$436.4K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	24.2K	QoQ +52.16% (+8.3K) YoY +68.59% (+9.8K)	All Managers (Combined)	$718.3K	QoQ +71.25% (+$298.9K) YoY +172.34% (+$454.6K)
(cusip33740U786)✕	19.5K	QoQ -39.06% (-12.5K) YoY -43.15% (-14.8K)	All Managers (Combined)	$717.8K	QoQ -39.89% (-$476.3K) YoY -40.67% (-$492.2K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	5.7K	QoQ -13.87% (-911) YoY +6.94% (+367)	All Managers (Combined)	$716.2K	QoQ -29.64% (-$301.9K) YoY +7.37% (+$49.2K)
(cusip14020Y201)✕	26.7K	QoQ +32.38% (+6.5K) YoY +226.15% (+18.5K)	All Managers (Combined)	$715.6K	QoQ +31.89% (+$173.0K) YoY +223.84% (+$494.7K)
(cusip00888H851)✕	22.4K	QoQ -5.85% (-1.4K) YoY -19.39% (-5.4K)	All Managers (Combined)	$714.3K	QoQ -8.09% (-$62.9K) YoY -15.56% (-$131.7K)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	3.8K	QoQ +11.00% (+376) YoY NEW(+3.8K)	All Managers (Combined)	$711.4K	QoQ +5.68% (+$38.2K) YoY NEW(+$711.4K)
FASTENAL CO(FASTcusip311900104)	9.1K	QoQ -6.48% (-634) YoY -32.22% (-4.3K)	All Managers (Combined)	$709.4K	QoQ +0.85% (-$6.0K) YoY -31.86% (-$331.7K)
LENZ Therapeutics, Inc.(LENZcusip52635N103)	27.3K	QoQ 0.00% (-0) YoY NEW(+27.3K)	All Managers (Combined)	$702.0K	QoQ -10.94% (-$86.3K) YoY NEW(+$702.0K)
(cusip33740F664)✕	16.9K	QoQ -6.23% (-1.1K) YoY -27.13% (-6.3K)	All Managers (Combined)	$701.9K	QoQ -8.72% (-$67.1K) YoY -25.46% (-$239.9K)
(cusip032108664)✕	9.8K	QoQ +8.04% (+727) YoY -29.04% (-4.0K)	All Managers (Combined)	$701.1K	QoQ +4.14% (+$27.9K) YoY -20.52% (-$181.1K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	9.2K	QoQ -22.31% (-2.6K) YoY -13.86% (-1.5K)	All Managers (Combined)	$701.0K	QoQ -22.71% (-$206.1K) YoY -10.08% (-$78.7K)
HUMANA INC(HUMcusip444859102)	2.6K	QoQ +4.12% (+105) YoY +64.47% (+1.0K)	All Managers (Combined)	$700.7K	QoQ +8.59% (+$55.5K) YoY +25.51% (+$142.4K)
(cusip29287L601)✕	21.1K	QoQ -43.51% (-16.3K) YoY NEW(+21.1K)	All Managers (Combined)	$700.2K	QoQ -43.03% (-$529.1K) YoY NEW(+$700.2K)
Solventum Corp(SOLVcusip83444M101)	9.2K	QoQ +48.38% (+3.0K) YoY NEW(+9.2K)	All Managers (Combined)	$696.3K	QoQ +70.80% (+$288.6K) YoY NEW(+$696.3K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	59.8K	QoQ +247.80% (+42.6K) YoY +43.76% (+18.2K)	All Managers (Combined)	$695.0K	QoQ +162.65% (+$430.4K) YoY +129.03% (+$391.5K)
(cusip33740F789)✕	25.4K	QoQ +14.80% (+3.3K) YoY -25.56% (-8.7K)	All Managers (Combined)	$693.6K	QoQ +3.78% (+$25.3K) YoY -26.07% (-$244.7K)
EXELON CORP(EXCcusip30161N101)	15.0K	QoQ +8.60% (+1.2K) YoY +17.00% (+2.2K)	All Managers (Combined)	$691.5K	QoQ +32.95% (+$171.4K) YoY +43.50% (+$209.7K)
TC ENERGY CORP(TRPcusip87807B107)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$688.9K	QoQ NEW(+$688.9K) YoY NEW(+$688.9K)
(cusip464288752)✕	7.2K	QoQ -8.07% (-635) YoY -3.53% (-265)	All Managers (Combined)	$688.6K	QoQ -15.34% (-$124.8K) YoY -20.66% (-$179.4K)