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,
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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

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Page 53 of 76

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ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:3.9K

Value:$423.2K

464288679

Shares:3.8K

Value:$422.8K

69007J304

Shares:26.2K

Value:$422.6K

CARNIVAL CORP

CCL|143658300

Shares:21.5K

Value:$420.5K

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:2.8K

Value:$417.7K

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:52.4K

Value:$417.2K

35473P769

Shares:11.3K

Value:$417.0K

EAST WEST BANCORP INC

EWBC|27579R104

Shares:4.6K

Value:$415.1K

Yum China Holdings, Inc.

YUMC|98850P109

Shares:8.0K

Value:$414.8K

46436E841

Shares:18.5K

Value:$414.2K

StoneX Group Inc.

SNEX|861896108

Shares:5.4K

Value:$414.0K

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:3.0K

Value:$412.0K

MERCADOLIBRE INC

MELI|58733R102

Shares:211

Value:$411.6K

746729508

Shares:11.8K

Value:$410.1K

33739P889

Shares:10.2K

Value:$409.0K

500767389

Shares:16.1K

Value:$408.7K

97717W851

Shares:3.7K

Value:$408.0K

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:19.1K

Value:$407.9K

CMS ENERGY CORP

CMS|125896100

Shares:5.4K

Value:$405.1K

25434V815

Shares:14.4K

Value:$404.6K

Instrument	Shares		Other Manager	Value
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	3.9K	QoQ +2.09% (-80) YoY +49.06% (-1.3K)	All Managers (Combined)	$423.2K	QoQ -4.04% (-$17.8K) YoY -5.97% (-$26.9K)
(cusip464288679)✕	3.8K	QoQ -9.86% (-419) YoY -0.59% (-23)	All Managers (Combined)	$422.8K	QoQ -9.57% (-$44.8K) YoY -0.66% (-$2.8K)
(cusip69007J304)✕	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$422.6K	QoQ NEW(+$422.6K) YoY NEW(+$422.6K)
CARNIVAL CORP(CCLcusip143658300)	21.5K	QoQ -18.87% (-5.0K) YoY +45.29% (+6.7K)	All Managers (Combined)	$420.5K	QoQ -36.42% (-$240.9K) YoY +73.65% (+$178.3K)
PARK NATIONAL CORP /OH/(PRKcusip700658107)	2.8K	QoQ -0.61% (-17) YoY +11.02% (+274)	All Managers (Combined)	$417.7K	QoQ -12.22% (-$58.2K) YoY +23.73% (+$80.1K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	52.4K	QoQ -10.67% (-6.3K) YoY +18.72% (+8.3K)	All Managers (Combined)	$417.2K	QoQ -9.53% (-$44.0K) YoY +31.43% (+$99.8K)
(cusip35473P769)✕	11.3K	QoQ +4.13% (+449) YoY NEW(+11.3K)	All Managers (Combined)	$417.0K	QoQ +1.21% (+$5.0K) YoY NEW(+$417.0K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$415.1K	QoQ NEW(+$415.1K) YoY NEW(+$415.1K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	8.0K	QoQ -12.96% (-1.2K) YoY NEW(+8.0K)	All Managers (Combined)	$414.8K	QoQ -5.93% (-$26.2K) YoY NEW(+$414.8K)
(cusip46436E841)✕	18.5K	QoQ +17.21% (+2.7K) YoY +21.99% (+3.3K)	All Managers (Combined)	$414.2K	QoQ +18.39% (+$64.3K) YoY +23.42% (+$78.6K)
StoneX Group Inc.(SNEXcusip861896108)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$414.0K	QoQ NEW(+$414.0K) YoY NEW(+$414.0K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	3.0K	QoQ -7.65% (-246) YoY -45.79% (-2.5K)	All Managers (Combined)	$412.0K	QoQ -17.42% (-$86.9K) YoY -41.37% (-$290.7K)
MERCADOLIBRE INC(MELIcusip58733R102)	211	QoQ NEW(+211) YoY NEW(+211)	All Managers (Combined)	$411.6K	QoQ NEW(+$411.6K) YoY NEW(+$411.6K)
(cusip746729508)✕	11.8K	QoQ -1.27% (-153) YoY +20.57% (+2.0K)	All Managers (Combined)	$410.1K	QoQ -0.58% (-$2.4K) YoY +23.23% (+$77.3K)
(cusip33739P889)✕	10.2K	QoQ -48.35% (-9.5K) YoY NEW(+10.2K)	All Managers (Combined)	$409.0K	QoQ -44.45% (-$327.3K) YoY NEW(+$409.0K)
(cusip500767389)✕	16.1K	QoQ -0.78% (-127) YoY NEW(+16.1K)	All Managers (Combined)	$408.7K	QoQ -1.70% (-$7.1K) YoY NEW(+$408.7K)
(cusip97717W851)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$408.0K	QoQ NEW(+$408.0K) YoY NEW(+$408.0K)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	19.1K	QoQ +0.04% (-8) YoY +0.38% (-73)	All Managers (Combined)	$407.9K	QoQ -14.41% (-$68.7K) YoY -10.82% (-$49.5K)
CMS ENERGY CORP(CMScusip125896100)	5.4K	QoQ +12.91% (+617) YoY -3.61% (-202)	All Managers (Combined)	$405.1K	QoQ +27.25% (+$86.7K) YoY +19.97% (-$67.4K)
(cusip25434V815)✕	14.4K	QoQ +59.52% (+5.4K) YoY NEW(+14.4K)	All Managers (Combined)	$404.6K	QoQ +45.89% (+$127.3K) YoY NEW(+$404.6K)