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,
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  "FDX",
  null,
  "AME",
  "ALLY",
  null,
  null,
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "TBBK",
  "BK",
  "BRK-A",
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  "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,
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  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
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  "CSCO",
  "CFG",
  "CLOV",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "KOF",
  "CME",
  null,
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  "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",
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  "CW",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
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  null,
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  null,
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  "NEE",
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  null,
  null,
  "AWK",
  null,
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  "MO",
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  "XLK",
  "ITOT",
  "URI",
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  "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 66 of 76

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NISOURCE INC.

NI|65473P105

Shares:5.9K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$5.9B)

BALL Corp

BALL|058498106

Shares:4.5K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$5.9B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:2.5K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$5.9B)

46138E362

Shares:4.7K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$5.9B)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

Shares:7.6K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$5.9B)

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:7.6K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$5.9B)

H5870P102

Shares:12.3K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$5.9B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:6.1K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$5.9B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:3.6K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$5.9B)

97717Y543

Shares:12.3K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$5.9B)

46435G409

Shares:7.7K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$5.9B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:4.3K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$5.9B)

Invesco California Value Municipal Income Trust

VCV|46132H106

Shares:21.7K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$5.9B)

RALPH LAUREN CORP

RL|751212101

Shares:1.0K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$5.9B)

921937793

BLV|921937793

Shares:3.3K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$5.9B)

USA Compression Partners, LP

USAC|90290N109

Shares:8.5K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$5.9B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:2.6K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$5.9B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:4.0K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$5.9B)

LKQ CORP

LKQ|501889208

Shares:5.4K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$5.9B)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:17.4K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NISOURCE INC.(NIcusip65473P105)	5.9K	QoQ NEW(+5.9K) YoY -42.27% (-4.3K)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$5.9B)	QoQ NEW(+$236.5K) YoY -16.34% (-$46.2K)
BALL Corp(BALLcusip058498106)	4.5K	QoQ +2.78% (-123) YoY NEW(+4.5K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$5.9B)	QoQ -2.91% (-$7.1K) YoY NEW(+$236.3K)
STIFEL FINANCIAL CORP(SFcusip860630102)	2.5K	QoQ +9.39% (-215) YoY NEW(+2.5K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$5.9B)	QoQ -2.79% (-$6.8K) YoY NEW(+$236.0K)
(cusip46138E362)✕	4.7K	QoQ +3.52% (+160) YoY NEW(+4.7K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$5.9B)	QoQ +7.64% (+$16.8K) YoY NEW(+$236.0K)
FRESH DEL MONTE PRODUCE INC(FDPcusipG36738105)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$5.9B)	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$5.9B)	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
(cusipH5870P102)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$5.9B)	QoQ NEW(+$234.5K) YoY NEW(+$234.5K)
LAS VEGAS SANDS CORP(LVScusip517834107)	6.1K	QoQ -2.60% (-162) YoY -19.37% (-1.5K)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$5.9B)	QoQ -26.74% (-$85.6K) YoY -39.75% (-$154.7K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	3.6K	QoQ +20.82% (+612) YoY +81.17% (-1.6K)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$5.9B)	QoQ +6.35% (+$14.0K) YoY -22.43% (-$67.8K)
(cusip97717Y543)✕	12.3K	QoQ +26.47% (+2.6K) YoY NEW(+12.3K)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$5.9B)	QoQ +9.22% (+$19.8K) YoY NEW(+$233.8K)
(cusip46435G409)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$5.9B)	QoQ NEW(+$232.8K) YoY NEW(+$232.8K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	4.3K	QoQ NEW(+4.3K) YoY +47.71% (-1.4K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$5.9B)	QoQ NEW(+$230.8K) YoY -26.08% (-$81.5K)
Invesco California Value Municipal Income Trust(VCVcusip46132H106)	21.7K	QoQ +1.12% (-242) YoY NEW(+21.7K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$5.9B)	QoQ -1.92% (-$4.5K) YoY NEW(+$230.7K)
RALPH LAUREN CORP(RLcusip751212101)	1.0K	QoQ +4.18% (-42) YoY -36.20% (-593)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$5.9B)	QoQ -0.43% (-$1.0K) YoY -24.99% (-$76.9K)
(BLVcusip921937793)	3.3K	QoQ -29.76% (-1.4K) YoY -38.45% (-2.0K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$5.9B)	QoQ -27.72% (-$88.5K) YoY -40.07% (-$154.2K)
USA Compression Partners, LP(USACcusip90290N109)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$5.9B)	QoQ NEW(+$229.6K) YoY NEW(+$229.6K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$5.9B)	QoQ NEW(+$229.4K) YoY NEW(+$229.4K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$5.9B)	QoQ NEW(+$229.1K) YoY NEW(+$229.1K)
LKQ CORP(LKQcusip501889208)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$5.9B)	QoQ NEW(+$228.5K) YoY NEW(+$228.5K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	17.4K	QoQ +7.32% (+1.2K) YoY -25.77% (-6.0K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$5.9B)	QoQ +0.65% (+$1.5K) YoY -26.39% (-$81.9K)