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,
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  "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 50 of 76

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AMETEK INC/

AME|031100100

Shares:2.7K

Value:$470.5K

33734X101

Shares:8.1K

Value:$470.4K

808524607

SCHA|808524607

Shares:20.1K

Value:$470.2K

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.3K

Value:$469.0K

14019W109

Shares:19.1K

Value:$467.5K

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:24.6K

Value:$466.9K

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:3.0K

Value:$465.7K

NNN REIT, INC.

NNN|637417106

Shares:10.9K

Value:$465.3K

46428Q109

Shares:15.0K

Value:$464.9K

37960A529

Shares:10.0K

Value:$464.4K

33740F581

Shares:16.4K

Value:$462.9K

FIRST TRUST ENHANCED EQUITY INCOME FUND

FFA|337318109

Shares:23.9K

Value:$461.6K

NORDSON CORP

NDSN|655663102

Shares:2.3K

Value:$460.5K

CURTISS WRIGHT CORP

CW|231561101

Shares:1.5K

Value:$460.4K

ATMOS ENERGY CORP

ATO|049560105

Shares:3.0K

Value:$459.9K

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.8K

Value:$458.9K

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.4K

Value:$458.7K

STATE STREET CORP

STT|857477103

Shares:5.1K

Value:$458.2K

Sea Ltd

SE|81141R100

Shares:3.5K

Value:$457.9K

Ingredion Inc

INGR|457187102

Shares:3.4K

Value:$457.6K

Instrument	Shares		Other Manager	Value
AMETEK INC/(AMEcusip031100100)	2.7K	QoQ +60.76% (+1.0K) YoY -32.94% (-1.3K)	All Managers (Combined)	$470.5K	QoQ +53.52% (+$164.0K) YoY -36.89% (-$275.1K)
(cusip33734X101)✕	8.1K	QoQ -7.60% (-669) YoY -16.73% (-1.6K)	All Managers (Combined)	$470.4K	QoQ -17.24% (-$98.0K) YoY -25.30% (-$159.4K)
(SCHAcusip808524607)	20.1K	QoQ +8.34% (-1.5K) YoY +188.15% (+13.1K)	All Managers (Combined)	$470.2K	QoQ -1.84% (-$8.8K) YoY +37.10% (+$127.3K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.3K	QoQ +69.13% (+925) YoY +40.90% (+657)	All Managers (Combined)	$469.0K	QoQ +90.42% (+$222.7K) YoY +96.66% (+$230.5K)
(cusip14019W109)✕	19.1K	QoQ -3.05% (-601) YoY +81.52% (+8.6K)	All Managers (Combined)	$467.5K	QoQ -3.79% (-$18.5K) YoY +72.37% (+$196.3K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	24.6K	QoQ -39.48% (-16.0K) YoY NEW(+24.6K)	All Managers (Combined)	$466.9K	QoQ -43.11% (-$353.8K) YoY NEW(+$466.9K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	3.0K	QoQ +2.45% (-71) YoY +18.50% (-463)	All Managers (Combined)	$465.7K	QoQ -2.95% (-$14.2K) YoY -9.27% (-$47.6K)
NNN REIT, INC.(NNNcusip637417106)	10.9K	QoQ -49.73% (-10.8K) YoY -16.97% (-2.2K)	All Managers (Combined)	$465.3K	QoQ -47.51% (-$421.3K) YoY -17.15% (-$96.3K)
(cusip46428Q109)✕	15.0K	QoQ -60.29% (-22.8K) YoY -53.68% (-17.4K)	All Managers (Combined)	$464.9K	QoQ -53.26% (-$529.9K) YoY -36.90% (-$271.9K)
(cusip37960A529)✕	10.0K	QoQ +73.93% (+4.2K) YoY NEW(+10.0K)	All Managers (Combined)	$464.4K	QoQ +116.43% (+$249.8K) YoY NEW(+$464.4K)
(cusip33740F581)✕	16.4K	QoQ -2.38% (-400) YoY +8.17% (+1.2K)	All Managers (Combined)	$462.9K	QoQ -7.20% (-$36.0K) YoY +15.47% (+$62.0K)
FIRST TRUST ENHANCED EQUITY INCOME FUND(FFAcusip337318109)	23.9K	QoQ +6.27% (-1.4K) YoY +34.83% (+6.2K)	All Managers (Combined)	$461.6K	QoQ -0.85% (-$4.0K) YoY +37.82% (+$126.7K)
NORDSON CORP(NDSNcusip655663102)	2.3K	QoQ +4.10% (+90) YoY +28.25% (-503)	All Managers (Combined)	$460.5K	QoQ +0.36% (+$1.7K) YoY -5.73% (-$28.0K)
CURTISS WRIGHT CORP(CWcusip231561101)	1.5K	QoQ +75.45% (+624) YoY NEW(+1.5K)	All Managers (Combined)	$460.4K	QoQ +56.86% (+$166.9K) YoY NEW(+$460.4K)
ATMOS ENERGY CORP(ATOcusip049560105)	3.0K	QoQ -24.74% (-978) YoY +46.91% (+950)	All Managers (Combined)	$459.9K	QoQ -16.46% (-$90.7K) YoY +91.05% (+$219.2K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.8K	QoQ +41.85% (+524) YoY -25.40% (-605)	All Managers (Combined)	$458.9K	QoQ +28.24% (+$101.1K) YoY -33.85% (-$234.9K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.4K	QoQ -22.07% (-403) YoY -56.18% (-1.8K)	All Managers (Combined)	$458.7K	QoQ -40.76% (-$315.7K) YoY -55.54% (-$573.1K)
STATE STREET CORP(STTcusip857477103)	5.1K	QoQ +8.80% (-414) YoY +63.82% (+2.0K)	All Managers (Combined)	$458.2K	QoQ -0.75% (-$3.5K) YoY +89.70% (+$216.7K)
Sea Ltd(SEcusip81141R100)	3.5K	QoQ -20.19% (-888) YoY NEW(+3.5K)	All Managers (Combined)	$457.9K	QoQ -1.85% (-$8.6K) YoY NEW(+$457.9K)
Ingredion Inc(INGRcusip457187102)	3.4K	QoQ -0.11% (-4) YoY -26.19% (-1.2K)	All Managers (Combined)	$457.6K	QoQ -1.82% (-$8.5K) YoY -14.60% (-$78.2K)