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 52 of 76

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808524888

Shares:12.2K

Value:$438.0K

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:4.8K

Value:$438.0K

921932703

VOOV|921932703

Shares:2.4K

Value:$437.1K

TORONTO DOMINION BANK

TD|891160509

Shares:7.3K

Value:$436.5K

Bancorp, Inc.

TBBK|05969A105

Shares:8.3K

Value:$436.2K

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:21.8K

Value:$436.1K

464287796

Shares:8.8K

Value:$436.1K

CAMECO CORP

CCJ|13321L108

Shares:10.6K

Value:$435.2K

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:15.9K

Value:$433.2K

78464A631

Shares:2.7K

Value:$432.6K

33738D309

Shares:9.5K

Value:$431.6K

DT Midstream, Inc.

DTM|23345M107

Shares:4.5K

Value:$430.3K

46138J619

Shares:8.1K

Value:$429.2K

46436E767

Shares:9.2K

Value:$428.2K

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:2.7K

Value:$427.2K

SAP SE

SAP|803054204

Shares:1.6K

Value:$426.6K

464287606

IJK|464287606

Shares:5.1K

Value:$425.8K

33733E401

Shares:4.5K

Value:$425.4K

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:2.1K

Value:$425.2K

97717Y790

Shares:9.4K

Value:$423.9K

Instrument	Shares		Other Manager	Value
(cusip808524888)✕	12.2K	QoQ -22.81% (-3.6K) YoY -28.25% (-4.8K)	All Managers (Combined)	$438.0K	QoQ -19.33% (-$105.0K) YoY -28.10% (-$171.2K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	4.8K	QoQ +14.45% (+605) YoY +168.19% (+3.0K)	All Managers (Combined)	$438.0K	QoQ +0.30% (+$1.3K) YoY +111.37% (+$230.8K)
(VOOVcusip921932703)	2.4K	QoQ +6.69% (+149) YoY +13.70% (+286)	All Managers (Combined)	$437.1K	QoQ +6.51% (+$26.7K) YoY +16.04% (+$60.4K)
TORONTO DOMINION BANK(TDcusip891160509)	7.3K	QoQ -6.31% (-491) YoY -21.40% (-2.0K)	All Managers (Combined)	$436.5K	QoQ +5.47% (-$22.6K) YoY -21.97% (-$122.9K)
Bancorp, Inc.(TBBKcusip05969A105)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$436.2K	QoQ NEW(+$436.2K) YoY NEW(+$436.2K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	21.8K	QoQ -0.60% (-132) YoY NEW(+21.8K)	All Managers (Combined)	$436.1K	QoQ -14.36% (-$73.1K) YoY NEW(+$436.1K)
(cusip464287796)✕	8.8K	QoQ +10.78% (+861) YoY +28.25% (+1.9K)	All Managers (Combined)	$436.1K	QoQ +19.85% (+$72.2K) YoY +28.00% (+$95.4K)
CAMECO CORP(CCJcusip13321L108)	10.6K	QoQ +36.03% (+2.8K) YoY NEW(+10.6K)	All Managers (Combined)	$435.2K	QoQ +8.95% (+$35.8K) YoY NEW(+$435.2K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	15.9K	QoQ -25.02% (-5.3K) YoY -47.83% (-14.6K)	All Managers (Combined)	$433.2K	QoQ -27.32% (-$162.9K) YoY -56.57% (-$564.4K)
(cusip78464A631)✕	2.7K	QoQ -0.99% (-27) YoY +38.40% (+747)	All Managers (Combined)	$432.6K	QoQ -4.05% (-$18.3K) YoY +58.31% (+$159.3K)
(cusip33738D309)✕	9.5K	QoQ +0.91% (-86) YoY -41.09% (-6.6K)	All Managers (Combined)	$431.6K	QoQ -0.36% (-$1.6K) YoY -41.80% (-$310.1K)
DT Midstream, Inc.(DTMcusip23345M107)	4.5K	QoQ +84.98% (+2.0K) YoY NEW(+4.5K)	All Managers (Combined)	$430.3K	QoQ +79.49% (+$190.6K) YoY NEW(+$430.3K)
(cusip46138J619)✕	8.1K	QoQ -34.08% (-4.2K) YoY +35.60% (+2.1K)	All Managers (Combined)	$429.2K	QoQ -35.20% (-$233.2K) YoY +30.88% (+$101.3K)
(cusip46436E767)✕	9.2K	QoQ +0.21% (-20) YoY +75.17% (+3.9K)	All Managers (Combined)	$428.2K	QoQ -5.92% (-$27.0K) YoY +81.08% (+$191.7K)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$427.2K	QoQ NEW(+$427.2K) YoY NEW(+$427.2K)
SAP SE(SAPcusip803054204)	1.6K	QoQ +55.93% (+570) YoY +49.20% (+524)	All Managers (Combined)	$426.6K	QoQ +70.01% (+$175.7K) YoY +105.41% (+$218.9K)
(IJKcusip464287606)	5.1K	QoQ +1.46% (-74) YoY +40.38% (+1.5K)	All Managers (Combined)	$425.8K	QoQ -7.06% (-$32.4K) YoY +28.13% (+$93.5K)
(cusip33733E401)✕	4.5K	QoQ -90.44% (-42.9K) YoY -94.21% (-73.8K)	All Managers (Combined)	$425.4K	QoQ -90.37% (-$4.0M) YoY -94.03% (-$6.7M)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	2.1K	QoQ +4.04% (-82) YoY +5.40% (-108)	All Managers (Combined)	$425.2K	QoQ -14.16% (-$70.2K) YoY -15.70% (-$79.2K)
(cusip97717Y790)✕	9.4K	QoQ -23.96% (-2.9K) YoY +6.25% (+551)	All Managers (Combined)	$423.9K	QoQ -26.20% (-$150.6K) YoY +14.00% (+$52.1K)