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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  "GWW",
  "ESGU",
  null,
  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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  "AN",
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  null,
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  null,
  null,
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  null,
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  "CHRW",
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  "C",
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  "CAG",
  "COP",
  "CWBC",
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  "ED",
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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 • $5.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 76

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CATERPILLAR INC

CAT|149123101

Shares:47.1K

Value:$15.5M

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

33734H106

Shares:344.8K

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$5.9B)

33739Q200

Shares:308.0K

Value:$15.1M

% of Portfolio:0.3% ($15.1M/$5.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:361.1K

Value:$15.1M

% of Portfolio:0.3% ($15.1M/$5.9B)

464287598

IWD|464287598

Shares:79.4K

Value:$14.9M

% of Portfolio:0.3% ($14.9M/$5.9B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:52.7K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$5.9B)

Mastercard Inc

MA|57636Q104

Shares:26.1K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$5.9B)

14020W106

Shares:385.3K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$5.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:25.0K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$5.9B)

Palo Alto Networks Inc

PANW|697435105

Shares:79.5K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$5.9B)

69344A834

Shares:262.6K

Value:$13.5M

% of Portfolio:0.2% ($13.5M/$5.9B)

COCA COLA CO

KO|191216100

Shares:187.6K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$5.9B)

Accenture plc

ACN|G1151C101

Shares:43.0K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$5.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:100.7K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$5.9B)

35473P108

Shares:408.3K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$5.9B)

Zoetis Inc.

ZTS|98978V103

Shares:80.6K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$5.9B)

464288885

EFG|464288885

Shares:132.1K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$5.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:179.9K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$5.9B)

92204A702

VGT|92204A702

Shares:24.1K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$5.9B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:75.5K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	47.1K	QoQ +4.04% (-1.8K) YoY +64.13% (+18.4K)	All Managers (Combined)	$15.5M	0.3% ($15.5M/$5.9B)	QoQ -5.41% (-$887.9K) YoY +47.72% (+$5.0M)
(cusip33734H106)✕	344.8K	QoQ +1.76% (+6.0K) YoY -8.93% (-33.8K)	All Managers (Combined)	$15.4M	0.3% ($15.4M/$5.9B)	QoQ +3.98% (+$589.1K) YoY -3.84% (-$614.7K)
(cusip33739Q200)✕	308.0K	QoQ +2.65% (+8.0K) YoY +37.26% (+83.6K)	All Managers (Combined)	$15.1M	0.3% ($15.1M/$5.9B)	QoQ +3.69% (+$539.0K) YoY +39.85% (+$4.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	361.1K	QoQ -1.54% (-5.7K) YoY -21.42% (-98.5K)	All Managers (Combined)	$15.1M	0.3% ($15.1M/$5.9B)	QoQ -6.51% (-$1.1M) YoY -13.53% (-$2.4M)
(IWDcusip464287598)	79.4K	QoQ -12.79% (-11.6K) YoY +11.92% (+8.5K)	All Managers (Combined)	$14.9M	0.3% ($14.9M/$5.9B)	QoQ -11.36% (-$1.9M) YoY +17.58% (+$2.2M)
GENERAL DYNAMICS CORP(GDcusip369550108)	52.7K	QoQ +3.10% (+1.6K) YoY +0.71% (-373)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$5.9B)	QoQ +6.66% (+$898.4K) YoY -2.82% (-$417.4K)
Mastercard Inc(MAcusip57636Q104)	26.1K	QoQ +4.37% (+1.1K) YoY +0.73% (+189)	All Managers (Combined)	$14.3M	0.2% ($14.3M/$5.9B)	QoQ +8.64% (+$1.1M) YoY +14.65% (+$1.8M)
(cusip14020W106)✕	385.3K	QoQ +11.44% (+39.6K) YoY +54.70% (+136.3K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$5.9B)	QoQ +12.65% (+$1.5M) YoY +69.64% (+$5.6M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	25.0K	QoQ +12.90% (+2.9K) YoY +33.98% (+6.3K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$5.9B)	QoQ +7.70% (+$977.3K) YoY +75.23% (+$5.9M)
Palo Alto Networks Inc(PANWcusip697435105)	79.5K	QoQ +1.56% (-1.2K) YoY +138.39% (+46.2K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$5.9B)	QoQ -4.75% (-$677.5K) YoY +43.17% (+$4.1M)
(cusip69344A834)✕	262.6K	QoQ +23.68% (+50.3K) YoY NEW(+262.6K)	All Managers (Combined)	$13.5M	0.2% ($13.5M/$5.9B)	QoQ +23.95% (+$2.6M) YoY NEW(+$13.5M)
COCA COLA CO(KOcusip191216100)	187.6K	QoQ -4.21% (-8.3K) YoY -0.09% (-172)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$5.9B)	QoQ +10.18% (-$1.2M) YoY +16.95% (-$1.9M)
Accenture plc(ACNcusipG1151C101)	43.0K	QoQ +0.58% (-248) YoY -1.67% (-732)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$5.9B)	QoQ -10.78% (-$1.6M) YoY -11.47% (-$1.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	100.7K	QoQ +11.69% (+10.5K) YoY -2.51% (-2.6K)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$5.9B)	QoQ +30.98% (+$3.2M) YoY +13.76% (-$1.6M)
(cusip35473P108)✕	408.3K	QoQ +5.87% (+22.7K) YoY +38.19% (+112.9K)	All Managers (Combined)	$13.3M	0.2% ($13.3M/$5.9B)	QoQ +14.98% (+$1.7M) YoY +39.91% (+$3.8M)
Zoetis Inc.(ZTScusip98978V103)	80.6K	QoQ -2.55% (-2.1K) YoY +164.28% (+50.1K)	All Managers (Combined)	$13.3M	0.2% ($13.3M/$5.9B)	QoQ -1.52% (-$205.7K) YoY +157.16% (+$8.1M)
(EFGcusip464288885)	132.1K	QoQ +7.10% (+8.8K) YoY +77.06% (+57.5K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$5.9B)	QoQ +10.61% (+$1.3M) YoY +70.60% (+$5.5M)
Uber Technologies, Inc(UBERcusip90353T100)	179.9K	QoQ +42.58% (+53.7K) YoY +91.12% (+85.8K)	All Managers (Combined)	$13.1M	0.2% ($13.1M/$5.9B)	QoQ +72.23% (+$5.5M) YoY +80.86% (+$5.9M)
(VGTcusip92204A702)	24.1K	QoQ -4.22% (-1.1K) YoY +41.11% (+7.0K)	All Managers (Combined)	$13.1M	0.2% ($13.1M/$5.9B)	QoQ -16.45% (-$2.6M) YoY +45.97% (+$4.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	75.5K	QoQ +2.00% (+1.5K) YoY +23.63% (+14.4K)	All Managers (Combined)	$13.0M	0.2% ($13.0M/$5.9B)	QoQ +18.08% (+$2.0M) YoY +55.18% (+$4.6M)