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,
  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,
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  null,
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  "EAT",
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  "CHRW",
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  "NET",
  "C",
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  "CLNE",
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  null,
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  "COIN",
  "FIX",
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  "CTSH",
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  "CAG",
  "COP",
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  "ED",
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  null,
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  "XLK",
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  "VTI",
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  "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 47 of 76

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46434G822

EWJ|46434G822

Shares:7.8K

Value:$536.7K

33740U679

Shares:16.2K

Value:$535.4K

NUSCALE POWER Corp

SMR|67079K100

Shares:37.8K

Value:$534.9K

83304AAF3

Shares:6.0K

Value:$534.7K

97717W315

Shares:12.7K

Value:$534.5K

92206C730

VONE|92206C730

Shares:2.1K

Value:$533.9K

33740U711

Shares:15.4K

Value:$532.7K

GRACO INC

GGG|384109104

Shares:6.3K

Value:$530.0K

Vistra Corp.

VST|92840M102

Shares:4.5K

Value:$530.0K

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:15.8K

Value:$529.6K

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:897

Value:$520.2K

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:4.4K

Value:$520.1K

808524839

Shares:22.4K

Value:$518.4K

72201R585

Shares:19.6K

Value:$517.4K

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:18.9K

Value:$516.7K

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:33.6K

Value:$516.4K

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:7.2K

Value:$513.4K

464287754

Shares:3.9K

Value:$511.9K

Ingersoll Rand Inc.

IR|45687V106

Shares:6.4K

Value:$511.6K

46138E263

Shares:9.2K

Value:$510.7K

Instrument	Shares		Other Manager	Value
(EWJcusip46434G822)	7.8K	QoQ +6.80% (+499) YoY -10.70% (-938)	All Managers (Combined)	$536.7K	QoQ +9.13% (+$44.9K) YoY -14.19% (-$88.8K)
(cusip33740U679)✕	16.2K	QoQ +22.22% (+2.9K) YoY NEW(+16.2K)	All Managers (Combined)	$535.4K	QoQ +19.98% (+$89.2K) YoY NEW(+$535.4K)
NUSCALE POWER Corp(SMRcusip67079K100)	37.8K	QoQ +139.82% (+22.0K) YoY NEW(+37.8K)	All Managers (Combined)	$534.9K	QoQ +89.40% (+$252.5K) YoY NEW(+$534.9K)
(cusip83304AAF3)✕	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$534.7K	QoQ +2.73% (+$14.2K) YoY NEW(+$534.7K)
(cusip97717W315)✕	12.7K	QoQ +8.37% (+982) YoY +49.55% (+4.2K)	All Managers (Combined)	$534.5K	QoQ +12.63% (+$60.0K) YoY +50.40% (+$179.1K)
(VONEcusip92206C730)	2.1K	QoQ +0.09% (-2) YoY +0.42% (+9)	All Managers (Combined)	$533.9K	QoQ -4.73% (-$26.5K) YoY +6.98% (+$34.9K)
(cusip33740U711)✕	15.4K	QoQ +3.35% (+500) YoY +3.35% (+500)	All Managers (Combined)	$532.7K	QoQ +1.86% (+$9.7K) YoY +8.10% (+$40.0K)
GRACO INC(GGGcusip384109104)	6.3K	QoQ +2.73% (+169) YoY +48.39% (+2.1K)	All Managers (Combined)	$530.0K	QoQ +1.78% (+$9.3K) YoY +32.61% (+$130.4K)
Vistra Corp.(VSTcusip92840M102)	4.5K	QoQ +54.60% (+1.6K) YoY NEW(+4.5K)	All Managers (Combined)	$530.0K	QoQ +31.69% (+$127.6K) YoY NEW(+$530.0K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	15.8K	QoQ -1.28% (-205) YoY -61.94% (-25.7K)	All Managers (Combined)	$529.6K	QoQ -1.40% (-$7.5K) YoY -56.22% (-$680.2K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	897	QoQ +2.86% (+25) YoY +20.56% (+153)	All Managers (Combined)	$520.2K	QoQ +0.82% (+$4.3K) YoY +3.19% (+$16.1K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	4.4K	QoQ -6.83% (-326) YoY +153.76% (+2.7K)	All Managers (Combined)	$520.1K	QoQ -18.87% (-$121.0K) YoY +103.97% (+$265.1K)
(cusip808524839)✕	22.4K	QoQ +2.79% (+609) YoY +104.00% (+11.4K)	All Managers (Combined)	$518.4K	QoQ +4.87% (+$24.1K) YoY +2.71% (+$13.7K)
(cusip72201R585)✕	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$517.4K	QoQ NEW(+$517.4K) YoY NEW(+$517.4K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	18.9K	QoQ -28.39% (-7.5K) YoY +16.84% (+2.7K)	All Managers (Combined)	$516.7K	QoQ -25.69% (-$178.7K) YoY +58.96% (+$191.7K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	33.6K	QoQ +6.57% (-2.1K) YoY +32.50% (+8.2K)	All Managers (Combined)	$516.4K	QoQ -25.67% (-$178.4K) YoY +44.33% (+$158.6K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	7.2K	QoQ +28.96% (+1.6K) YoY NEW(+7.2K)	All Managers (Combined)	$513.4K	QoQ +30.95% (+$121.4K) YoY NEW(+$513.4K)
(cusip464287754)✕	3.9K	QoQ +24.66% (+778) YoY +117.96% (+2.1K)	All Managers (Combined)	$511.9K	QoQ +21.54% (+$90.7K) YoY +125.70% (+$285.1K)
Ingersoll Rand Inc.(IRcusip45687V106)	6.4K	QoQ -29.04% (-2.6K) YoY -14.44% (-1.1K)	All Managers (Combined)	$511.6K	QoQ -37.22% (-$303.4K) YoY -27.88% (-$197.8K)
(cusip46138E263)✕	9.2K	QoQ +3.12% (+278) YoY +3.97% (+351)	All Managers (Combined)	$510.7K	QoQ +5.96% (+$28.7K) YoY +4.27% (+$20.9K)