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",
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  "BB",
  "BJ",
  "BNTX",
  "BBY",
  null,
  null,
  "BXMT",
  "MVF",
  "BA",
  "BAH",
  null,
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  "OWL",
  "EAT",
  "BMY",
  "BHR",
  "BTI",
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  "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",
  "CTAS",
  "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",
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  "DE",
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  null,
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  null,
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  "STT",
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  null,
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  "ETN",
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  "XOM",
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  "LLY",
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  null,
  "AWK",
  null,
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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 70 of 76

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FIRST SOLAR, INC.

FSLR|336433107

Shares:1.6K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$5.9B)

464287739

IYR|464287739

Shares:2.1K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$5.9B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:1.7K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$5.9B)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:2.2K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$5.9B)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:20.7K

Value:$198.4K

% of Portfolio:0.0% ($198.4K/$5.9B)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:17.0K

Value:$195.9K

% of Portfolio:0.0% ($195.9K/$5.9B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:24.3K

Value:$192.2K

% of Portfolio:0.0% ($192.2K/$5.9B)

TheRealReal, Inc.

REAL|88339P101

Shares:35.4K

Value:$190.6K

% of Portfolio:0.0% ($190.6K/$5.9B)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:13.9K

Value:$190.2K

% of Portfolio:0.0% ($190.2K/$5.9B)

37954Y459

Shares:12.6K

Value:$189.9K

% of Portfolio:0.0% ($189.9K/$5.9B)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:32.1K

Value:$189.3K

% of Portfolio:0.0% ($189.3K/$5.9B)

MICROVISION, INC.

MVIS|594960304

Shares:151.9K

Value:$188.3K

% of Portfolio:0.0% ($188.3K/$5.9B)

GLADSTONE LAND Corp

LAND|376549101

Shares:17.8K

Value:$187.8K

% of Portfolio:0.0% ($187.8K/$5.9B)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:10.3K

Value:$187.4K

% of Portfolio:0.0% ($187.4K/$5.9B)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:26.6K

Value:$186.5K

% of Portfolio:0.0% ($186.5K/$5.9B)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

Shares:14.0K

Value:$186.4K

% of Portfolio:0.0% ($186.4K/$5.9B)

Snap Inc

SNAP|83304A106

Shares:21.4K

Value:$186.4K

% of Portfolio:0.0% ($186.4K/$5.9B)

Fifth District Bancorp, Inc.

FDSB|316926104

Shares:15.2K

Value:$185.2K

% of Portfolio:0.0% ($185.2K/$5.9B)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:12.9K

Value:$184.3K

% of Portfolio:0.0% ($184.3K/$5.9B)

GABELLI MULTIMEDIA TRUST INC.

GGT|36239Q109

Shares:38.5K

Value:$178.0K

% of Portfolio:0.0% ($178.0K/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST SOLAR, INC.(FSLRcusip336433107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$5.9B)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
(IYRcusip464287739)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$5.9B)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	1.7K	QoQ NEW(+1.7K) YoY -38.53% (-1.0K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$5.9B)	QoQ NEW(+$200.5K) YoY -39.19% (-$129.2K)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	2.2K	QoQ -0.77% (-17) YoY +13.89% (-267)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$5.9B)	QoQ -2.87% (-$5.9K) YoY -4.49% (-$9.4K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	20.7K	QoQ +58.04% (+7.6K) YoY NEW(+20.7K)	All Managers (Combined)	$198.4K	0.0% ($198.4K/$5.9B)	QoQ +26.94% (+$42.1K) YoY NEW(+$198.4K)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	17.0K	QoQ +40.65% (+4.9K) YoY NEW(+17.0K)	All Managers (Combined)	$195.9K	0.0% ($195.9K/$5.9B)	QoQ +37.78% (+$53.7K) YoY NEW(+$195.9K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$192.2K	0.0% ($192.2K/$5.9B)	QoQ NEW(+$192.2K) YoY NEW(+$192.2K)
TheRealReal, Inc.(REALcusip88339P101)	35.4K	QoQ +86.06% (-16.4K) YoY +76.76% (+15.4K)	All Managers (Combined)	$190.6K	0.0% ($190.6K/$5.9B)	QoQ -8.24% (-$17.1K) YoY +143.67% (+$112.4K)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	13.9K	QoQ -27.98% (-5.4K) YoY -25.48% (-4.8K)	All Managers (Combined)	$190.2K	0.0% ($190.2K/$5.9B)	QoQ -34.46% (-$100.0K) YoY -25.48% (-$65.0K)
(cusip37954Y459)✕	12.6K	QoQ -37.91% (-7.7K) YoY +6.60% (-779)	All Managers (Combined)	$189.9K	0.0% ($189.9K/$5.9B)	QoQ -42.62% (-$141.1K) YoY -4.80% (-$9.6K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	32.1K	QoQ +1.79% (+567) YoY NEW(+32.1K)	All Managers (Combined)	$189.3K	0.0% ($189.3K/$5.9B)	QoQ +0.43% (+$813) YoY NEW(+$189.3K)
MICROVISION, INC.(MVIScusip594960304)	151.9K	QoQ 0.00% (-0) YoY -1.81% (-2.8K)	All Managers (Combined)	$188.3K	0.0% ($188.3K/$5.9B)	QoQ -5.34% (-$10.6K) YoY -33.83% (-$96.3K)
GLADSTONE LAND Corp(LANDcusip376549101)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$187.8K	0.0% ($187.8K/$5.9B)	QoQ NEW(+$187.8K) YoY NEW(+$187.8K)
AMERICAN SUPERCONDUCTOR CORP /DE/(AMSCcusip030111207)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$187.4K	0.0% ($187.4K/$5.9B)	QoQ NEW(+$187.4K) YoY NEW(+$187.4K)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$186.5K	0.0% ($186.5K/$5.9B)	QoQ NEW(+$186.5K) YoY NEW(+$186.5K)
TWO HARBORS INVESTMENT CORP.(TWOcusip90187B804)	14.0K	QoQ -12.78% (-2.0K) YoY -1.15% (-163)	All Managers (Combined)	$186.4K	0.0% ($186.4K/$5.9B)	QoQ -1.50% (-$2.8K) YoY -0.26% (-$486)
Snap Inc(SNAPcusip83304A106)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$186.4K	0.0% ($186.4K/$5.9B)	QoQ NEW(+$186.4K) YoY NEW(+$186.4K)
Fifth District Bancorp, Inc.(FDSBcusip316926104)	15.2K	QoQ 0.00% (-0) YoY NEW(+15.2K)	All Managers (Combined)	$185.2K	0.0% ($185.2K/$5.9B)	QoQ -3.32% (-$6.4K) YoY NEW(+$185.2K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	12.9K	QoQ 0.00% (-0) YoY +0.26% (-34)	All Managers (Combined)	$184.3K	0.0% ($184.3K/$5.9B)	QoQ -9.87% (-$20.2K) YoY -5.88% (-$11.5K)
GABELLI MULTIMEDIA TRUST INC.(GGTcusip36239Q109)	38.5K	QoQ +16.73% (+5.5K) YoY NEW(+38.5K)	All Managers (Combined)	$178.0K	0.0% ($178.0K/$5.9B)	QoQ +21.18% (+$31.1K) YoY NEW(+$178.0K)