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",
  "MCO",
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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 67 of 76

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46137V373

Shares:7.4K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$5.9B)

46435U549

Shares:4.8K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$5.9B)

26922B873

Shares:9.9K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$5.9B)

CION Investment Corp

CION|17259U204

Shares:22.0K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$5.9B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:37.7K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$5.9B)

STEWART INFORMATION SERVICES CORP

STC|860372101

Shares:3.2K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$5.9B)

33736M103

Shares:3.4K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$5.9B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:1.2K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$5.9B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:5.9K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$5.9B)

Li Auto Inc.

LI|50202M102

Shares:8.9K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$5.9B)

Arcosa, Inc.

ACA|039653100

Shares:2.9K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$5.9B)

47804J107

Shares:3.3K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$5.9B)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:1.9K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$5.9B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:11.3K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$5.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:400

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$5.9B)

Viper Energy, Inc.

VNOM|927959106

Shares:4.9K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$5.9B)

46137V621

Shares:15.6K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$5.9B)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:10.0K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$5.9B)

46436E379

Shares:9.6K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$5.9B)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:14.2K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V373)✕	7.4K	QoQ 0.00% (+0) YoY +18.13% (+1.1K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$5.9B)	QoQ +2.39% (+$5.3K) YoY +10.57% (+$21.8K)
(cusip46435U549)✕	4.8K	QoQ -25.52% (-1.6K) YoY +3.00% (+140)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$5.9B)	QoQ -23.85% (-$71.4K) YoY +3.92% (+$8.6K)
(cusip26922B873)✕	9.9K	QoQ -3.83% (-395) YoY -18.07% (-2.2K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$5.9B)	QoQ -16.14% (-$43.8K) YoY -17.11% (-$47.0K)
CION Investment Corp(CIONcusip17259U204)	22.0K	QoQ +0.05% (-12) YoY -17.34% (-4.6K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$5.9B)	QoQ -9.16% (-$22.9K) YoY -22.22% (-$65.0K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	37.7K	QoQ -13.93% (-6.1K) YoY +3.04% (+1.1K)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$5.9B)	QoQ +31.38% (-$54.3K) YoY +32.20% (+$55.4K)
STEWART INFORMATION SERVICES CORP(STCcusip860372101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$5.9B)	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
(cusip33736M103)✕	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$5.9B)	QoQ -0.88% (-$2.0K) YoY NEW(+$226.3K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$5.9B)	QoQ NEW(+$226.2K) YoY NEW(+$226.2K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	5.9K	QoQ +4.55% (+257) YoY -11.82% (-792)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$5.9B)	QoQ +7.99% (+$16.7K) YoY -2.76% (-$6.4K)
Li Auto Inc.(LIcusip50202M102)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$5.9B)	QoQ NEW(+$225.5K) YoY NEW(+$225.5K)
Arcosa, Inc.(ACAcusip039653100)	2.9K	QoQ +0.03% (-1) YoY +0.76% (-22)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$5.9B)	QoQ -20.25% (-$57.0K) YoY -9.48% (-$23.5K)
(cusip47804J107)✕	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$5.9B)	QoQ -3.20% (-$7.4K) YoY NEW(+$224.4K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$5.9B)	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	11.3K	QoQ -14.81% (-2.0K) YoY -15.74% (-2.1K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$5.9B)	QoQ -8.03% (-$19.6K) YoY -13.51% (-$35.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	400	QoQ -99.57% (-93.9K) YoY -99.28% (-55.2K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$5.9B)	QoQ -99.59% (-$55.1M) YoY -99.23% (-$28.8M)
Viper Energy, Inc.(VNOMcusip927959106)	4.9K	QoQ -62.33% (-8.2K) YoY NEW(+4.9K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$5.9B)	QoQ -65.34% (-$420.9K) YoY NEW(+$223.3K)
(cusip46137V621)✕	15.6K	QoQ 0.00% (-0) YoY NEW(+15.6K)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$5.9B)	QoQ -1.85% (-$4.2K) YoY NEW(+$222.6K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$5.9B)	QoQ NEW(+$222.3K) YoY NEW(+$222.3K)
(cusip46436E379)✕	9.6K	QoQ +2.77% (+258) YoY NEW(+9.6K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$5.9B)	QoQ +1.76% (+$3.9K) YoY NEW(+$222.1K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$5.9B)	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)