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,
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  "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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  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
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  "J",
  "ADI",
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  "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 54 of 76

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NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:2.3K

Value:$403.8K

78463X202

Shares:7.4K

Value:$403.4K

BEST BUY CO INC

BBY|086516101

Shares:5.5K

Value:$402.9K

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:18.9K

Value:$401.2K

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:3.5K

Value:$400.5K

61774R841

Shares:7.9K

Value:$399.1K

00162Q858

Shares:6.9K

Value:$399.1K

Vale S.A.

VALE|91912E105

Shares:39.9K

Value:$398.2K

922907738

Shares:4.0K

Value:$397.8K

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:4.0K

Value:$396.4K

33739Q804

Shares:15.2K

Value:$396.0K

33733A201

Shares:10.9K

Value:$395.6K

78433H634

Shares:9.0K

Value:$394.0K

00214Q401

Shares:4.2K

Value:$393.7K

33738D820

Shares:19.6K

Value:$392.1K

74347G242

Shares:9.3K

Value:$391.9K

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.2K

Value:$390.3K

78463X509

Shares:9.9K

Value:$389.9K

CrossAmerica Partners LP

CAPL|22758A105

Shares:15.8K

Value:$388.5K

90290T809

Shares:18.3K

Value:$387.6K

Instrument	Shares		Other Manager	Value
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	2.3K	QoQ +17.40% (+334) YoY +91.58% (+1.1K)	All Managers (Combined)	$403.8K	QoQ +33.19% (+$100.6K) YoY +99.26% (+$201.1K)
(cusip78463X202)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$403.4K	QoQ NEW(+$403.4K) YoY NEW(+$403.4K)
BEST BUY CO INC(BBYcusip086516101)	5.5K	QoQ +35.09% (+1.4K) YoY -45.10% (-4.5K)	All Managers (Combined)	$402.9K	QoQ +15.90% (+$55.3K) YoY -50.74% (-$415.1K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	18.9K	QoQ +0.38% (+72) YoY NEW(+18.9K)	All Managers (Combined)	$401.2K	QoQ +3.50% (+$13.6K) YoY NEW(+$401.2K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	3.5K	QoQ +83.84% (+1.6K) YoY +104.33% (+1.8K)	All Managers (Combined)	$400.5K	QoQ +96.98% (+$197.2K) YoY +75.22% (+$172.0K)
(cusip61774R841)✕	7.9K	QoQ +6.67% (+493) YoY NEW(+7.9K)	All Managers (Combined)	$399.1K	QoQ +8.31% (+$30.7K) YoY NEW(+$399.1K)
(cusip00162Q858)✕	6.9K	QoQ -0.36% (-25) YoY +41.57% (+2.0K)	All Managers (Combined)	$399.1K	QoQ +2.43% (-$9.5K) YoY +52.47% (+$137.3K)
Vale S.A.(VALEcusip91912E105)	39.9K	QoQ +137.66% (+23.1K) YoY -32.61% (-19.3K)	All Managers (Combined)	$398.2K	QoQ +167.41% (+$249.3K) YoY -44.82% (-$323.6K)
(cusip922907738)✕	4.0K	QoQ +4.46% (+172) YoY NEW(+4.0K)	All Managers (Combined)	$397.8K	QoQ +3.86% (+$14.8K) YoY NEW(+$397.8K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	4.0K	QoQ +19.55% (+662) YoY +15.72% (-550)	All Managers (Combined)	$396.4K	QoQ +4.46% (+$16.9K) YoY -15.23% (-$71.2K)
(cusip33739Q804)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$396.0K	QoQ NEW(+$396.0K) YoY NEW(+$396.0K)
(cusip33733A201)✕	10.9K	QoQ -8.07% (-959) YoY -4.00% (-456)	All Managers (Combined)	$395.6K	QoQ -8.18% (-$35.3K) YoY +0.97% (-$3.8K)
(cusip78433H634)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$394.0K	QoQ NEW(+$394.0K) YoY NEW(+$394.0K)
(cusip00214Q401)✕	4.2K	QoQ -8.39% (-381) YoY -66.55% (-8.3K)	All Managers (Combined)	$393.7K	QoQ -19.68% (-$96.5K) YoY -61.98% (-$642.1K)
(cusip33738D820)✕	19.6K	QoQ 0.00% (-0) YoY NEW(+19.6K)	All Managers (Combined)	$392.1K	QoQ -7.18% (-$30.3K) YoY NEW(+$392.1K)
(cusip74347G242)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$391.9K	QoQ NEW(+$391.9K) YoY NEW(+$391.9K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.2K	QoQ -15.81% (-217) YoY -17.85% (-251)	All Managers (Combined)	$390.3K	QoQ -9.17% (-$39.4K) YoY +0.95% (-$3.7K)
(cusip78463X509)✕	9.9K	QoQ +24.20% (+1.9K) YoY NEW(+9.9K)	All Managers (Combined)	$389.9K	QoQ +27.44% (+$84.0K) YoY NEW(+$389.9K)
CrossAmerica Partners LP(CAPLcusip22758A105)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$388.5K	QoQ NEW(+$388.5K) YoY NEW(+$388.5K)
(cusip90290T809)✕	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$387.6K	QoQ NEW(+$387.6K) YoY NEW(+$387.6K)