Kestra-Private-Wealth-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "VSGX", null, null, null, null, "ABL", null, "INDI", "PINS", "SE", "TREX", "ABSI", "HOOD", "ARQT", "RVMD", "FLEX", "MPWR", "TRU", "PGY", "KTOS", "PLMR", null, "GDX", null, null, null, null, null, null, "MASI", "MORN", "NTR", "TROW", "NLY", "XP", "RJF", "AES", "AR", null, "AAL", "BROS", "BEP", "AKAM", "INTA", "EXAS", "HUM", null, "PCG", "AWR", "AVAV", "RF", "PBA", "SMCI", "BCE", "ONON", "ARM", "SNOW", "MU", null, "JXN", "NVG", null, "FNDF", null, "MPLX", "ACN", "ZS", "ITT", null, null, null, "OTTR", "MMM", "ABNB", "ABT", "PPBI", null, "ABBV", null, "ADBE", "A", "APD", "BABA", "PAA", "TGTX", "RVT", null, null, null, "VONG", null, "ALL", null, "MOG-A", "GOOGL", null, null, "AXP", null, "NMZ", "AEG", "ABCL", null, null, "AFRM", "AIG", null, "ACA", "MT", null, "TEAM", "ASML", "T", "GOLF", "BLK", null, "GLTR", null, null, "ADX", "AWP", null, null, null, "AM", "CAT", "BUD", "AMSC", 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"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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Kestra-Private-Wealth-Services
Data Enrichment
65% identified982 identified521 unidentified
Holdings
1,503 positions • $5.9B total value
Manager:
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Page 7 of 76
14020G101
Shares:314.3K
Value:$10.8M
% of Portfolio:0.2% ($10.8M/$5.9B)
33733E104
Shares:118.5K
Value:$10.6M
% of Portfolio:0.2% ($10.6M/$5.9B)
46138J825
Shares:513.3K
Value:$10.6M
% of Portfolio:0.2% ($10.6M/$5.9B)
33739E108
Shares:581.6K
Value:$10.2M
% of Portfolio:0.2% ($10.2M/$5.9B)
46641Q837
Shares:201.4K
Value:$10.2M
% of Portfolio:0.2% ($10.2M/$5.9B)
808524870
Shares:377.6K
Value:$10.2M
% of Portfolio:0.2% ($10.2M/$5.9B)
464287879
Shares:104.0K
Value:$10.1M
% of Portfolio:0.2% ($10.1M/$5.9B)
33741X102
Shares:300.2K
Value:$10.1M
% of Portfolio:0.2% ($10.1M/$5.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 55.5K | All Managers (Combined) | $11.1M | 0.2% ($11.1M/$5.9B) | |||
| 240.7K | All Managers (Combined) | $10.9M | 0.2% ($10.9M/$5.9B) | |||
| 35.2K | All Managers (Combined) | $10.9M | 0.2% ($10.9M/$5.9B) | |||
| 138.3K | All Managers (Combined) | $10.8M | 0.2% ($10.8M/$5.9B) | |||
(cusip14020G101)✕ | 314.3K | All Managers (Combined) | $10.8M | 0.2% ($10.8M/$5.9B) | ||
(cusip33733E104)✕ | 118.5K | All Managers (Combined) | $10.6M | 0.2% ($10.6M/$5.9B) | ||
(cusip46138J825)✕ | 513.3K | All Managers (Combined) | $10.6M | 0.2% ($10.6M/$5.9B) | ||
| 40.7K | All Managers (Combined) | $10.5M | 0.2% ($10.5M/$5.9B) | |||
| 84.0K | All Managers (Combined) | $10.5M | 0.2% ($10.5M/$5.9B) | |||
AUTOZONE INC(AZOcusip053332102) | 2.7K | QoQ -0.90% (-25)YoY +9.55% (+238) | All Managers (Combined) | $10.4M | 0.2% ($10.4M/$5.9B) | |
| 170.1K | All Managers (Combined) | $10.4M | 0.2% ($10.4M/$5.9B) | |||
| 363.8K | All Managers (Combined) | $10.3M | 0.2% ($10.3M/$5.9B) | |||
| 33.9K | All Managers (Combined) | $10.2M | 0.2% ($10.2M/$5.9B) | |||
| 63.8K | All Managers (Combined) | $10.2M | 0.2% ($10.2M/$5.9B) | |||
(cusip33739E108)✕ | 581.6K | All Managers (Combined) | $10.2M | 0.2% ($10.2M/$5.9B) | ||
(cusip46641Q837)✕ | 201.4K | All Managers (Combined) | $10.2M | 0.2% ($10.2M/$5.9B) | ||
(cusip808524870)✕ | 377.6K | All Managers (Combined) | $10.2M | 0.2% ($10.2M/$5.9B) | ||
(cusip464287879)✕ | 104.0K | All Managers (Combined) | $10.1M | 0.2% ($10.1M/$5.9B) | ||
(cusip33741X102)✕ | 300.2K | All Managers (Combined) | $10.1M | 0.2% ($10.1M/$5.9B) | ||
| 167.0K | All Managers (Combined) | $10.0M | 0.2% ($10.0M/$5.9B) |