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 • $5.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 69 of 76

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464287861

Shares:3.7K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$5.9B)

NATIONAL GRID PLC

NGG|636274409

Shares:3.2K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$5.9B)

JD.com, Inc.

JD|47215P106

Shares:5.2K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$5.9B)

14020U100

Shares:7.8K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$5.9B)

ASSURANT, INC.

AIZ|04621X108

Shares:1.0K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$5.9B)

97717X131

Shares:5.9K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$5.9B)

316092618

Shares:4.4K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$5.9B)

ALBEMARLE CORP

ALB|012653101

Shares:2.9K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$5.9B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:7.3K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$5.9B)

14064D550

Shares:7.6K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$5.9B)

33734X127

Shares:12.6K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$5.9B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:4.2K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$5.9B)

Morningstar, Inc.

MORN|617700109

Shares:689

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$5.9B)

E.W. SCRIPPS Co

SSP|811054402

Shares:69.6K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$5.9B)

00214Q708

Shares:6.2K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$5.9B)

464286509

Shares:5.0K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$5.9B)

78464A839

Shares:2.7K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$5.9B)

XP Inc.

XP|G98239109

Shares:14.9K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$5.9B)

Otter Tail Corp

OTTR|689648103

Shares:2.5K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$5.9B)

Elastic N.V.

ESTC|N14506104

Shares:2.3K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287861)✕	3.7K	QoQ NEW(+3.7K) YoY -4.39% (-168)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$5.9B)	QoQ NEW(+$212.8K) YoY -0.05% (-$112)
NATIONAL GRID PLC(NGGcusip636274409)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$5.9B)	QoQ NEW(+$212.8K) YoY NEW(+$212.8K)
JD.com, Inc.(JDcusip47215P106)	5.2K	QoQ -16.97% (-1.1K) YoY NEW(+5.2K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$5.9B)	QoQ -1.52% (-$3.3K) YoY NEW(+$212.4K)
(cusip14020U100)✕	7.8K	QoQ -66.63% (-15.5K) YoY NEW(+7.8K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$5.9B)	QoQ -65.90% (-$408.1K) YoY NEW(+$211.1K)
ASSURANT, INC.(AIZcusip04621X108)	1.0K	QoQ -21.71% (-279) YoY NEW(+1.0K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$5.9B)	QoQ -22.98% (-$63.0K) YoY NEW(+$211.0K)
(cusip97717X131)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$5.9B)	QoQ NEW(+$210.5K) YoY NEW(+$210.5K)
(cusip316092618)✕	4.4K	QoQ +1.70% (+73) YoY NEW(+4.4K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$5.9B)	QoQ +1.26% (+$2.6K) YoY NEW(+$209.0K)
ALBEMARLE CORP(ALBcusip012653101)	2.9K	QoQ +13.12% (-336) YoY -80.17% (-11.7K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$5.9B)	QoQ -5.35% (-$11.8K) YoY -89.16% (-$1.7M)
CareTrust REIT, Inc.(CTREcusip14174T107)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$5.9B)	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
(cusip14064D550)✕	7.6K	QoQ -6.31% (-515) YoY -40.21% (-5.1K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$5.9B)	QoQ -6.85% (-$15.3K) YoY -38.52% (-$130.3K)
(cusip33734X127)✕	12.6K	QoQ -19.26% (-3.0K) YoY -36.83% (-7.3K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$5.9B)	QoQ -18.37% (-$46.7K) YoY -44.28% (-$164.9K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$5.9B)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
Morningstar, Inc.(MORNcusip617700109)	689	QoQ -41.51% (-489) YoY -51.37% (-728)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$5.9B)	QoQ -47.91% (-$190.1K) YoY -52.72% (-$230.4K)
E.W. SCRIPPS Co(SSPcusip811054402)	69.6K	QoQ -1.41% (-1.0K) YoY +69.69% (+28.6K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$5.9B)	QoQ +32.04% (-$50.0K) YoY +27.80% (+$44.8K)
(cusip00214Q708)✕	6.2K	QoQ -0.46% (-29) YoY -29.27% (-2.6K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$5.9B)	QoQ -10.64% (-$24.5K) YoY -22.43% (-$59.5K)
(cusip464286509)✕	5.0K	QoQ -1.86% (-96) YoY NEW(+5.0K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$5.9B)	QoQ -0.77% (-$1.6K) YoY NEW(+$205.5K)
(cusip78464A839)✕	2.7K	QoQ NEW(+2.7K) YoY -77.06% (-9.0K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$5.9B)	QoQ NEW(+$205.3K) YoY -76.74% (-$677.6K)
XP Inc.(XPcusipG98239109)	14.9K	QoQ -5.29% (-833) YoY -1.68% (-256)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$5.9B)	QoQ +9.89% (-$18.5K) YoY -47.31% (-$184.1K)
Otter Tail Corp(OTTRcusip689648103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$5.9B)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
Elastic N.V.(ESTCcusipN14506104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$5.9B)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)