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 55 of 76

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CENTENE CORP

CNC|15135B101

Shares:6.4K

Value:$386.8K

46641Q886

Shares:3.8K

Value:$385.3K

46435G193

Shares:16.7K

Value:$385.3K

92647X830

Shares:11.2K

Value:$383.2K

ALCON INC

ALC|H01301128

Shares:4.0K

Value:$383.1K

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.9K

Value:$382.4K

AeroVironment Inc

AVAV|008073108

Shares:3.2K

Value:$381.3K

808524805

SCHF|808524805

Shares:19.1K

Value:$377.9K

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:9.2K

Value:$377.6K

33740J104

Shares:18.7K

Value:$375.5K

Toll Brothers, Inc.

TOL|889478103

Shares:3.5K

Value:$372.8K

FLEX LTD.

FLEX|Y2573F102

Shares:11.3K

Value:$372.7K

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:10.9K

Value:$372.1K

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.6K

Value:$371.7K

33738R845

Shares:12.2K

Value:$369.0K

TransUnion

TRU|89400J107

Shares:4.4K

Value:$368.4K

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:3.0K

Value:$366.9K

Expedia Group, Inc.

EXPE|30212P303

Shares:2.2K

Value:$364.9K

Cloudflare, Inc.

NET|18915M107

Shares:3.2K

Value:$363.3K

RYDER SYSTEM INC

R|783549108

Shares:2.5K

Value:$363.0K

Instrument	Shares		Other Manager	Value
CENTENE CORP(CNCcusip15135B101)	6.4K	QoQ +11.53% (+659) YoY -12.59% (-918)	All Managers (Combined)	$386.8K	QoQ +11.77% (+$40.8K) YoY -32.38% (-$185.3K)
(cusip46641Q886)✕	3.8K	QoQ -2.32% (-91) YoY +30.97% (+906)	All Managers (Combined)	$385.3K	QoQ -4.13% (-$16.6K) YoY +32.85% (+$95.3K)
(cusip46435G193)✕	16.7K	QoQ -2.91% (-501) YoY -0.82% (-139)	All Managers (Combined)	$385.3K	QoQ -1.45% (-$5.7K) YoY -0.52% (-$2.0K)
(cusip92647X830)✕	11.2K	QoQ -49.71% (-11.1K) YoY NEW(+11.2K)	All Managers (Combined)	$383.2K	QoQ -49.43% (-$374.7K) YoY NEW(+$383.2K)
ALCON INC(ALCcusipH01301128)	4.0K	QoQ -0.83% (-34) YoY +6.60% (+250)	All Managers (Combined)	$383.1K	QoQ +10.89% (-$37.6K) YoY +21.48% (+$67.8K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.9K	QoQ -46.96% (-1.7K) YoY -3.62% (-73)	All Managers (Combined)	$382.4K	QoQ -51.12% (-$399.9K) YoY -1.59% (-$6.2K)
AeroVironment Inc(AVAVcusip008073108)	3.2K	QoQ +2.66% (-83) YoY -13.93% (-518)	All Managers (Combined)	$381.3K	QoQ -20.48% (-$98.2K) YoY -33.07% (-$188.5K)
(SCHFcusip808524805)	19.1K	QoQ -7.78% (-1.6K) YoY +72.77% (-8.0K)	All Managers (Combined)	$377.9K	QoQ -1.40% (-$5.4K) YoY -12.41% (-$53.6K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	9.2K	QoQ -0.95% (-89) YoY NEW(+9.2K)	All Managers (Combined)	$377.6K	QoQ -7.27% (-$29.6K) YoY NEW(+$377.6K)
(cusip33740J104)✕	18.7K	QoQ +38.77% (+5.2K) YoY NEW(+18.7K)	All Managers (Combined)	$375.5K	QoQ +38.81% (+$105.0K) YoY NEW(+$375.5K)
Toll Brothers, Inc.(TOLcusip889478103)	3.5K	QoQ +33.04% (+877) YoY -3.89% (-143)	All Managers (Combined)	$372.8K	QoQ +11.53% (+$38.6K) YoY -21.56% (-$102.5K)
FLEX LTD.(FLEXcusipY2573F102)	11.3K	QoQ -51.65% (-12.0K) YoY -50.89% (-11.7K)	All Managers (Combined)	$372.7K	QoQ -58.33% (-$522.0K) YoY -43.22% (-$283.7K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	10.9K	QoQ +21.52% (+1.9K) YoY +57.22% (+4.0K)	All Managers (Combined)	$372.1K	QoQ +29.46% (+$84.7K) YoY +75.40% (+$160.0K)
PULTEGROUP INC/MI/(PHMcusip745867101)	3.6K	QoQ 0.00% (-0) YoY -49.72% (-3.6K)	All Managers (Combined)	$371.7K	QoQ -5.60% (-$22.1K) YoY -57.15% (-$495.9K)
(cusip33738R845)✕	12.2K	QoQ -10.88% (-1.5K) YoY +25.60% (+2.5K)	All Managers (Combined)	$369.0K	QoQ -6.13% (-$24.1K) YoY +17.76% (+$55.7K)
TransUnion(TRUcusip89400J107)	4.4K	QoQ -34.90% (-2.4K) YoY -11.88% (-599)	All Managers (Combined)	$368.4K	QoQ -41.72% (-$263.8K) YoY -8.36% (-$33.6K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$366.9K	QoQ NEW(+$366.9K) YoY NEW(+$366.9K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.2K	QoQ +78.68% (+956) YoY -50.21% (-2.2K)	All Managers (Combined)	$364.9K	QoQ +61.20% (+$138.6K) YoY -39.24% (-$235.8K)
Cloudflare, Inc.(NETcusip18915M107)	3.2K	QoQ +8.07% (+241) YoY +8.18% (+244)	All Managers (Combined)	$363.3K	QoQ +13.10% (+$42.1K) YoY +25.90% (+$74.8K)
RYDER SYSTEM INC(Rcusip783549108)	2.5K	QoQ +4.55% (-110) YoY +5.12% (+123)	All Managers (Combined)	$363.0K	QoQ -4.14% (-$15.7K) YoY +25.79% (+$74.4K)