Kestra-Private-Wealth-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "DGRO",
  "MCK",
  "HESM",
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

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 68 of 76

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TAPESTRY, INC.

TPR|876030107

Shares:3.1K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$5.9B)

US Foods Holding Corp.

USFD|912008109

Shares:3.4K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$5.9B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:5.6K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$5.9B)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:3.0K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$5.9B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:2.4K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$5.9B)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

Shares:8.3K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$5.9B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:5.4K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$5.9B)

37954Y624

Shares:10.3K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$5.9B)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:10.3K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$5.9B)

BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI|09248D104

Shares:9.6K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$5.9B)

Bankwell Financial Group, Inc.

BWFG|06654A103

Shares:7.2K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$5.9B)

97717Y634

Shares:5.7K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$5.9B)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:6.1K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$5.9B)

14021T102

Shares:8.3K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$5.9B)

Liberty Media Corp

FWONA|531229771

Shares:2.6K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$5.9B)

Opendoor Technologies Inc.

OPEN|683712103

Shares:211.4K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$5.9B)

16411Q101

Shares:3.3K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$5.9B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:2.7K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$5.9B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:8.8K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$5.9B)

33740U737

Shares:5.8K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAPESTRY, INC.(TPRcusip876030107)	3.1K	QoQ NEW(+3.1K) YoY -31.95% (-1.5K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$5.9B)	QoQ NEW(+$220.9K) YoY +0.91% (-$2.0K)
US Foods Holding Corp.(USFDcusip912008109)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$5.9B)	QoQ NEW(+$220.7K) YoY NEW(+$220.7K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$5.9B)	QoQ NEW(+$220.5K) YoY NEW(+$220.5K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$5.9B)	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	2.4K	QoQ -1.57% (-38) YoY NEW(+2.4K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$5.9B)	QoQ -6.65% (-$15.7K) YoY NEW(+$220.0K)
CBL & ASSOCIATES PROPERTIES INC(CBLcusip124830878)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$5.9B)	QoQ NEW(+$219.5K) YoY NEW(+$219.5K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	5.4K	QoQ +15.23% (-711) YoY -65.04% (-10.0K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$5.9B)	QoQ -25.62% (-$75.4K) YoY -80.66% (-$912.6K)
(cusip37954Y624)✕	10.3K	QoQ -4.58% (-496) YoY -21.80% (-2.9K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$5.9B)	QoQ -12.14% (-$30.2K) YoY -33.07% (-$107.9K)
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$5.9B)	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUIcusip09248D104)	9.6K	QoQ +0.06% (-6) YoY NEW(+9.6K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$5.9B)	QoQ -3.35% (-$7.5K) YoY NEW(+$217.1K)
Bankwell Financial Group, Inc.(BWFGcusip06654A103)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$5.9B)	QoQ NEW(+$216.8K) YoY NEW(+$216.8K)
(cusip97717Y634)✕	5.7K	QoQ -12.36% (-805) YoY NEW(+5.7K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$5.9B)	QoQ -5.25% (-$12.0K) YoY NEW(+$216.8K)
Revolution Medicines, Inc.(RVMDcusip76155X100)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$5.9B)	QoQ NEW(+$216.3K) YoY NEW(+$216.3K)
(cusip14021T102)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$5.9B)	QoQ NEW(+$216.3K) YoY NEW(+$216.3K)
Liberty Media Corp(FWONAcusip531229771)	2.6K	QoQ -47.70% (-2.4K) YoY -24.35% (-853)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$5.9B)	QoQ -49.30% (-$209.9K) YoY +4.92% (-$10.1K)
Opendoor Technologies Inc.(OPENcusip683712103)	211.4K	QoQ NEW(+211.4K) YoY NEW(+211.4K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$5.9B)	QoQ NEW(+$215.6K) YoY NEW(+$215.6K)
(cusip16411Q101)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$5.9B)	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
SEI INVESTMENTS CO(SEICcusip784117103)	2.7K	QoQ +0.62% (-17) YoY -2.96% (-84)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$5.9B)	QoQ -5.29% (-$11.9K) YoY +4.77% (-$9.7K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	8.8K	QoQ +15.36% (-1.2K) YoY NEW(+8.8K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$5.9B)	QoQ -30.76% (-$94.7K) YoY NEW(+$213.2K)
(cusip33740U737)✕	5.8K	QoQ -22.00% (-1.6K) YoY -9.87% (-635)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$5.9B)	QoQ -23.21% (-$64.4K) YoY -3.77% (-$8.4K)