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,
  "IJJ",
  "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

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Page 51 of 76

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46641Q191

BBEU|46641Q191

Shares:7.4K

Value:$457.4K

69374H204

Shares:13.2K

Value:$456.0K

316092535

Shares:15.5K

Value:$454.1K

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:28.0K

Value:$452.8K

33939L845

Shares:6.5K

Value:$451.7K

FLUOR CORP

FLR|343412102

Shares:12.6K

Value:$451.1K

92206C649

Shares:3.4K

Value:$450.8K

Alcoa Corp

AA|013872106

Shares:14.7K

Value:$449.4K

Hims & Hers Health, Inc.

HIMS|433000106

Shares:15.1K

Value:$446.6K

Community West Bancshares

CWBC|203937107

Shares:24.0K

Value:$443.7K

464289511

Shares:8.8K

Value:$443.2K

00162Q361

Shares:10.1K

Value:$441.7K

40131MAB5

Shares:5.0K

Value:$441.7K

46435U440

Shares:9.3K

Value:$441.4K

DoorDash, Inc.

DASH|25809K105

Shares:2.4K

Value:$440.8K

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:4.5K

Value:$440.7K

Western Midstream Partners, LP

WES|958669103

Shares:10.7K

Value:$439.9K

ANTERO RESOURCES Corp

AR|03674X106

Shares:10.9K

Value:$438.8K

29786AAL0

Shares:5.0K

Value:$438.8K

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:4.8K

Value:$438.3K

Instrument	Shares		Other Manager	Value
(BBEUcusip46641Q191)	7.4K	QoQ -21.18% (-2.0K) YoY -13.82% (-1.2K)	All Managers (Combined)	$457.4K	QoQ -12.06% (-$62.8K) YoY -10.29% (-$52.5K)
(cusip69374H204)✕	13.2K	QoQ +0.71% (-94) YoY -8.29% (-1.2K)	All Managers (Combined)	$456.0K	QoQ -5.53% (-$26.7K) YoY -11.93% (-$61.8K)
(cusip316092535)✕	15.5K	QoQ +8.41% (+1.2K) YoY +16.21% (+2.2K)	All Managers (Combined)	$454.1K	QoQ +16.33% (+$63.8K) YoY +24.08% (+$88.1K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	28.0K	QoQ +18.43% (+4.4K) YoY +32.06% (+6.8K)	All Managers (Combined)	$452.8K	QoQ +8.20% (+$34.3K) YoY +30.53% (+$105.9K)
(cusip33939L845)✕	6.5K	QoQ -3.27% (-219) YoY -5.47% (-374)	All Managers (Combined)	$451.7K	QoQ -3.73% (-$17.5K) YoY +2.89% (-$12.7K)
FLUOR CORP(FLRcusip343412102)	12.6K	QoQ -4.95% (-657) YoY +44.24% (+3.9K)	All Managers (Combined)	$451.1K	QoQ -30.97% (-$202.4K) YoY +22.20% (+$82.0K)
(cusip92206C649)✕	3.4K	QoQ +12.90% (+387) YoY +12.90% (+387)	All Managers (Combined)	$450.8K	QoQ +3.90% (+$16.9K) YoY +7.46% (+$31.3K)
Alcoa Corp(AAcusip013872106)	14.7K	QoQ -0.02% (-4) YoY +68.80% (+6.0K)	All Managers (Combined)	$449.4K	QoQ -19.29% (-$107.4K) YoY +52.36% (+$154.5K)
Hims & Hers Health, Inc.(HIMScusip433000106)	15.1K	QoQ -48.07% (-14.0K) YoY NEW(+15.1K)	All Managers (Combined)	$446.6K	QoQ -36.54% (-$257.2K) YoY NEW(+$446.6K)
Community West Bancshares(CWBCcusip203937107)	24.0K	QoQ +0.49% (-119) YoY NEW(+24.0K)	All Managers (Combined)	$443.7K	QoQ -4.11% (-$19.1K) YoY NEW(+$443.7K)
(cusip464289511)✕	8.8K	QoQ +23.30% (+1.7K) YoY NEW(+8.8K)	All Managers (Combined)	$443.2K	QoQ +25.38% (+$89.7K) YoY NEW(+$443.2K)
(cusip00162Q361)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$441.7K	QoQ NEW(+$441.7K) YoY NEW(+$441.7K)
(cusip40131MAB5)✕	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$441.7K	QoQ +5.48% (+$23.0K) YoY NEW(+$441.7K)
(cusip46435U440)✕	9.3K	QoQ -23.17% (-2.8K) YoY -30.38% (-4.1K)	All Managers (Combined)	$441.4K	QoQ -21.95% (-$124.2K) YoY -29.68% (-$186.4K)
DoorDash, Inc.(DASHcusip25809K105)	2.4K	QoQ NEW(+2.4K) YoY +56.72% (+873)	All Managers (Combined)	$440.8K	QoQ NEW(+$440.8K) YoY +107.99% (+$228.9K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	4.5K	QoQ +15.57% (+607) YoY NEW(+4.5K)	All Managers (Combined)	$440.7K	QoQ +0.98% (+$4.3K) YoY NEW(+$440.7K)
Western Midstream Partners, LP(WEScusip958669103)	10.7K	QoQ -29.35% (-4.5K) YoY -35.50% (-5.9K)	All Managers (Combined)	$439.9K	QoQ -24.70% (-$144.3K) YoY -25.69% (-$152.1K)
ANTERO RESOURCES Corp(ARcusip03674X106)	10.9K	QoQ -14.88% (-1.9K) YoY NEW(+10.9K)	All Managers (Combined)	$438.8K	QoQ -1.79% (-$8.0K) YoY NEW(+$438.8K)
(cusip29786AAL0)✕	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$438.8K	QoQ +2.09% (+$9.0K) YoY NEW(+$438.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	4.8K	QoQ +0.86% (-41) YoY +13.46% (-566)	All Managers (Combined)	$438.3K	QoQ -18.05% (-$96.6K) YoY -14.50% (-$74.4K)