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,
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  "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 43 of 76

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AGNC Investment Corp.

AGNC|00123Q104

Shares:69.1K

Value:$662.1K

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:10.3K

Value:$658.4K

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:7.2K

Value:$653.3K

Baidu, Inc.

BIDU|056752108

Shares:7.1K

Value:$653.1K

33740F599

Shares:15.4K

Value:$648.4K

92189F684

Shares:2.8K

Value:$639.4K

Primerica, Inc.

PRI|74164M108

Shares:2.2K

Value:$637.9K

464288570

Shares:6.2K

Value:$636.5K

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.3K

Value:$635.0K

EQUITY RESIDENTIAL

EQR|29476L107

Shares:8.9K

Value:$634.6K

33734X135

Shares:12.0K

Value:$633.5K

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.7K

Value:$633.3K

TE Connectivity plc

TEL|G87052109

Shares:4.5K

Value:$632.1K

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:10.2K

Value:$630.0K

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:40.8K

Value:$628.9K

78464A789

Shares:10.4K

Value:$627.8K

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:19.1K

Value:$622.2K

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:16.3K

Value:$620.8K

EBAY INC

EBAY|278642103

Shares:9.1K

Value:$619.7K

25434V104

Shares:16.1K

Value:$619.5K

Instrument	Shares		Other Manager	Value
AGNC Investment Corp.(AGNCcusip00123Q104)	69.1K	QoQ -0.80% (-561) YoY -1.41% (-991)	All Managers (Combined)	$662.1K	QoQ +3.17% (-$20.4K) YoY -5.74% (-$40.3K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	10.3K	QoQ +10.77% (+1.0K) YoY -5.48% (-599)	All Managers (Combined)	$658.4K	QoQ +47.85% (+$213.1K) YoY +48.25% (-$214.3K)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	7.2K	QoQ -15.97% (-1.4K) YoY -32.07% (-3.4K)	All Managers (Combined)	$653.3K	QoQ -1.52% (-$10.1K) YoY -36.20% (-$370.7K)
Baidu, Inc.(BIDUcusip056752108)	7.1K	QoQ +39.59% (+2.0K) YoY NEW(+7.1K)	All Managers (Combined)	$653.1K	QoQ +52.37% (+$224.5K) YoY NEW(+$653.1K)
(cusip33740F599)✕	15.4K	QoQ 0.00% (-0) YoY -11.53% (-2.0K)	All Managers (Combined)	$648.4K	QoQ -2.47% (-$16.4K) YoY -4.85% (-$33.1K)
(cusip92189F684)✕	2.8K	QoQ +3.77% (+103) YoY -16.16% (-546)	All Managers (Combined)	$639.4K	QoQ +4.49% (+$27.5K) YoY -10.29% (-$73.4K)
Primerica, Inc.(PRIcusip74164M108)	2.2K	QoQ +1.40% (+31) YoY -8.30% (-203)	All Managers (Combined)	$637.9K	QoQ +6.29% (+$37.8K) YoY +3.13% (-$19.4K)
(cusip464288570)✕	6.2K	QoQ +0.19% (-12) YoY -10.72% (-747)	All Managers (Combined)	$636.5K	QoQ -6.93% (-$47.4K) YoY -9.30% (-$65.3K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.3K	QoQ +34.82% (+343) YoY +31.09% (+315)	All Managers (Combined)	$635.0K	QoQ +24.80% (+$126.2K) YoY +2.08% (+$13.0K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	8.9K	QoQ NEW(+8.9K) YoY +71.96% (+3.7K)	All Managers (Combined)	$634.6K	QoQ NEW(+$634.6K) YoY +92.98% (+$305.7K)
(cusip33734X135)✕	12.0K	QoQ -3.20% (-396) YoY -18.63% (-2.7K)	All Managers (Combined)	$633.5K	QoQ -5.22% (-$34.9K) YoY -9.25% (-$64.6K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.7K	QoQ -33.46% (-1.4K) YoY -21.36% (-743)	All Managers (Combined)	$633.3K	QoQ -26.69% (-$230.6K) YoY -21.38% (-$172.3K)
TE Connectivity plc(TELcusipG87052109)	4.5K	QoQ +2.56% (+112) YoY NEW(+4.5K)	All Managers (Combined)	$632.1K	QoQ +1.38% (+$8.6K) YoY NEW(+$632.1K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	10.2K	QoQ -0.85% (-88) YoY -13.89% (-1.7K)	All Managers (Combined)	$630.0K	QoQ +21.89% (-$113.2K) YoY -12.79% (-$92.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	40.8K	QoQ +6.12% (-2.4K) YoY +63.39% (+15.8K)	All Managers (Combined)	$628.9K	QoQ -23.30% (-$191.1K) YoY +42.20% (+$186.7K)
(cusip78464A789)✕	10.4K	QoQ +1.06% (+109) YoY NEW(+10.4K)	All Managers (Combined)	$627.8K	QoQ +8.23% (+$47.8K) YoY NEW(+$627.8K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	19.1K	QoQ -0.41% (-79) YoY +61.15% (+7.2K)	All Managers (Combined)	$622.2K	QoQ +3.91% (-$23.5K) YoY +95.21% (+$303.5K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	16.3K	QoQ +42.57% (+4.9K) YoY +32.92% (+4.0K)	All Managers (Combined)	$620.8K	QoQ +43.43% (+$188.0K) YoY +59.82% (+$232.4K)
EBAY INC(EBAYcusip278642103)	9.1K	QoQ +1.87% (+168) YoY +10.05% (+836)	All Managers (Combined)	$619.7K	QoQ +11.37% (+$63.3K) YoY +41.22% (+$180.9K)
(cusip25434V104)✕	16.1K	QoQ -0.59% (-97) YoY -4.78% (-809)	All Managers (Combined)	$619.5K	QoQ -5.63% (-$37.0K) YoY +0.17% (-$1.1K)