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,
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  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
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  "J",
  "ADI",
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  "VOD",
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  "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 • $5.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 76

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ORACLE CORP

ORCL|68389X105

Shares:92.4K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$5.9B)

921908844

VIG|921908844

Shares:66.3K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$5.9B)

Eaton Corp plc

ETN|G29183103

Shares:46.5K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$5.9B)

464289420

Shares:153.7K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$5.9B)

464288158

Shares:119.5K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$5.9B)

33734X846

Shares:195.4K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$5.9B)

Phillips 66

PSX|718546104

Shares:99.6K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$5.9B)

922908751

VB|922908751

Shares:54.1K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$5.9B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:108.9K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$5.9B)

78467V608

Shares:283.7K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$5.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:43.3K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$5.9B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:27.6K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$5.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:49.1K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$5.9B)

464287804

IJR|464287804

Shares:110.9K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$5.9B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:63.8K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$5.9B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:227.2K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$5.9B)

46138G649

Shares:58.7K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$5.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.5K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$5.9B)

S&P Global Inc.

SPGI|78409V104

Shares:22.2K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$5.9B)

464287572

Shares:115.4K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	92.4K	QoQ +13.27% (-10.8K) YoY -0.23% (-214)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$5.9B)	QoQ -4.96% (-$674.9K) YoY +11.04% (-$1.3M)
(VIGcusip921908844)	66.3K	QoQ +2.17% (+1.4K) YoY +1.49% (+976)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$5.9B)	QoQ +1.21% (+$154.5K) YoY +7.81% (+$933.1K)
Eaton Corp plc(ETNcusipG29183103)	46.5K	QoQ +15.82% (-6.3K) YoY +41.05% (+13.5K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$5.9B)	QoQ -5.12% (-$682.6K) YoY +22.62% (+$2.3M)
(cusip464289420)✕	153.7K	QoQ +3.15% (+4.7K) YoY +10.22% (+14.3K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$5.9B)	QoQ +7.26% (+$855.2K) YoY +18.69% (+$2.0M)
(cusip464288158)✕	119.5K	QoQ -0.35% (-421) YoY +17.23% (+17.6K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$5.9B)	QoQ -0.23% (-$30.1K) YoY +18.21% (+$1.9M)
(cusip33734X846)✕	195.4K	QoQ +1.19% (+2.3K) YoY -16.69% (-39.2K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$5.9B)	QoQ +0.47% (+$58.0K) YoY -6.92% (-$916.4K)
Phillips 66(PSXcusip718546104)	99.6K	QoQ +3.71% (+3.6K) YoY +4.49% (-4.3K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$5.9B)	QoQ +12.40% (+$1.4M) YoY -21.00% (-$3.3M)
(VBcusip922908751)	54.1K	QoQ +8.46% (+4.2K) YoY +46.55% (+17.2K)	All Managers (Combined)	$12.0M	0.2% ($12.0M/$5.9B)	QoQ +0.10% (+$12.1K) YoY +42.17% (+$3.6M)
EMERSON ELECTRIC CO(EMRcusip291011104)	108.9K	QoQ +11.38% (-11.1K) YoY +38.35% (+30.2K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$5.9B)	QoQ -1.46% (-$177.0K) YoY +33.73% (+$3.0M)
(cusip78467V608)✕	283.7K	QoQ -4.31% (-12.8K) YoY +23.01% (+53.1K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$5.9B)	QoQ -5.69% (-$704.2K) YoY +20.15% (+$2.0M)
AMERICAN EXPRESS CO(AXPcusip025816109)	43.3K	QoQ +6.42% (-2.6K) YoY +10.80% (+4.2K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$5.9B)	QoQ -3.52% (-$425.2K) YoY +30.93% (+$2.8M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	27.6K	QoQ +3.18% (+852) YoY +45.84% (+8.7K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$5.9B)	QoQ +1.81% (+$207.2K) YoY +53.96% (+$4.1M)
UNION PACIFIC CORP(UNPcusip907818108)	49.1K	QoQ -6.60% (-3.5K) YoY +5.07% (+2.4K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$5.9B)	QoQ -3.24% (-$389.6K) YoY +0.93% (+$107.1K)
(IJRcusip464287804)	110.9K	QoQ +4.52% (-4.8K) YoY -1.68% (-1.9K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$5.9B)	QoQ -5.13% (-$628.3K) YoY -6.97% (-$869.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	63.8K	QoQ +10.89% (+6.3K) YoY +11.21% (+6.4K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$5.9B)	QoQ +6.27% (+$677.0K) YoY +14.72% (+$1.5M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	227.2K	QoQ +7.94% (-16.7K) YoY +22506.56% (+226.2K)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$5.9B)	QoQ -10.11% (-$1.3M) YoY +290.68% (+$8.5M)
(cusip46138G649)✕	58.7K	QoQ +23.22% (+11.1K) YoY +660.03% (+51.0K)	All Managers (Combined)	$11.3M	0.2% ($11.3M/$5.9B)	QoQ +13.02% (+$1.3M) YoY +703.04% (+$9.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.5K	QoQ +4.74% (-111) YoY +478.30% (+2.0K)	All Managers (Combined)	$11.3M	0.2% ($11.3M/$5.9B)	QoQ -2.87% (-$334.9K) YoY +633.59% (+$9.8M)
S&P Global Inc.(SPGIcusip78409V104)	22.2K	QoQ -0.13% (-31) YoY +65.57% (+8.8K)	All Managers (Combined)	$11.3M	0.2% ($11.3M/$5.9B)	QoQ +1.87% (-$208.0K) YoY +97.74% (+$5.6M)
(cusip464287572)✕	115.4K	QoQ -2.75% (-3.3K) YoY +5.20% (+5.7K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$5.9B)	QoQ -7.08% (-$846.6K) YoY +13.30% (+$1.3M)