Kestra-Private-Wealth-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:21.7K

Value:$176.8K

% of Portfolio:0.0% ($176.8K/$5.9B)

Rani Therapeutics Holdings, Inc.

RANI|753018100

Shares:139.2K

Value:$175.3K

% of Portfolio:0.0% ($175.3K/$5.9B)

Permian Resources Corp

PR|71424F105

Shares:12.6K

Value:$174.4K

% of Portfolio:0.0% ($174.4K/$5.9B)

VIASAT INC

VSAT|92552V100

Shares:16.7K

Value:$173.7K

% of Portfolio:0.0% ($173.7K/$5.9B)

Lucid Group, Inc.

LCID|549498103

Shares:71.7K

Value:$173.6K

% of Portfolio:0.0% ($173.6K/$5.9B)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:20.6K

Value:$170.2K

% of Portfolio:0.0% ($170.2K/$5.9B)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:17.2K

Value:$163.2K

% of Portfolio:0.0% ($163.2K/$5.9B)

Under Armour, Inc.

UA|904311206

Shares:27.0K

Value:$160.8K

% of Portfolio:0.0% ($160.8K/$5.9B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:14.3K

Value:$160.2K

% of Portfolio:0.0% ($160.2K/$5.9B)

88604J103

Shares:39.3K

Value:$158.8K

% of Portfolio:0.0% ($158.8K/$5.9B)

Mobileye Global Inc.

MBLY|60741F104

Shares:11.0K

Value:$158.1K

% of Portfolio:0.0% ($158.1K/$5.9B)

NOKIA CORP

NOK|654902204

Shares:30.0K

Value:$158.1K

% of Portfolio:0.0% ($158.1K/$5.9B)

Oscar Health, Inc.

OSCR|687793109

Shares:12.0K

Value:$157.2K

% of Portfolio:0.0% ($157.2K/$5.9B)

BLACKBERRY Ltd

BB|09228F103

Shares:41.4K

Value:$155.9K

% of Portfolio:0.0% ($155.9K/$5.9B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:27.8K

Value:$153.4K

% of Portfolio:0.0% ($153.4K/$5.9B)

Viatris Inc

VTRS|92556V106

Shares:17.6K

Value:$153.3K

% of Portfolio:0.0% ($153.3K/$5.9B)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:13.8K

Value:$151.0K

% of Portfolio:0.0% ($151.0K/$5.9B)

Amcor plc

AMCR|G0250X107

Shares:15.5K

Value:$150.7K

% of Portfolio:0.0% ($150.7K/$5.9B)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:20.3K

Value:$150.7K

% of Portfolio:0.0% ($150.7K/$5.9B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:31.4K

Value:$148.2K

% of Portfolio:0.0% ($148.2K/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	21.7K	QoQ +17.01% (+3.2K) YoY +18.27% (+3.4K)	All Managers (Combined)	$176.8K	0.0% ($176.8K/$5.9B)	QoQ +16.58% (+$25.1K) YoY +17.98% (+$27.0K)
Rani Therapeutics Holdings, Inc.(RANIcusip753018100)	139.2K	QoQ +16.33% (+19.5K) YoY NEW(+139.2K)	All Managers (Combined)	$175.3K	0.0% ($175.3K/$5.9B)	QoQ +6.99% (+$11.5K) YoY NEW(+$175.3K)
Permian Resources Corp(PRcusip71424F105)	12.6K	QoQ +0.34% (-43) YoY NEW(+12.6K)	All Managers (Combined)	$174.4K	0.0% ($174.4K/$5.9B)	QoQ -3.35% (-$6.1K) YoY NEW(+$174.4K)
VIASAT INC(VSATcusip92552V100)	16.7K	QoQ +11.35% (+1.7K) YoY NEW(+16.7K)	All Managers (Combined)	$173.7K	0.0% ($173.7K/$5.9B)	QoQ +36.34% (+$46.3K) YoY NEW(+$173.7K)
Lucid Group, Inc.(LCIDcusip549498103)	71.7K	QoQ +14.01% (-8.8K) YoY +47.94% (+23.2K)	All Managers (Combined)	$173.6K	0.0% ($173.6K/$5.9B)	QoQ -8.63% (-$16.4K) YoY +25.61% (+$35.4K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	20.6K	QoQ -3.98% (-856) YoY NEW(+20.6K)	All Managers (Combined)	$170.2K	0.0% ($170.2K/$5.9B)	QoQ -5.92% (-$10.7K) YoY NEW(+$170.2K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	17.2K	QoQ -12.15% (-2.4K) YoY -0.92% (-160)	All Managers (Combined)	$163.2K	0.0% ($163.2K/$5.9B)	QoQ -14.23% (-$27.1K) YoY -3.36% (-$5.7K)
Under Armour, Inc.(UAcusip904311206)	27.0K	QoQ +0.91% (-245) YoY -4.17% (-1.2K)	All Managers (Combined)	$160.8K	0.0% ($160.8K/$5.9B)	QoQ -19.51% (-$39.0K) YoY -20.14% (-$40.5K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	14.3K	QoQ +41.62% (+4.2K) YoY -51.86% (-15.5K)	All Managers (Combined)	$160.2K	0.0% ($160.2K/$5.9B)	QoQ +69.56% (+$65.7K) YoY -75.21% (-$486.1K)
(cusip88604J103)✕	39.3K	QoQ +195.48% (+26.0K) YoY NEW(+39.3K)	All Managers (Combined)	$158.8K	0.0% ($158.8K/$5.9B)	QoQ +248.03% (+$113.2K) YoY NEW(+$158.8K)
Mobileye Global Inc.(MBLYcusip60741F104)	11.0K	QoQ NEW(+11.0K) YoY -18.38% (-2.5K)	All Managers (Combined)	$158.1K	0.0% ($158.1K/$5.9B)	QoQ NEW(+$158.1K) YoY -63.45% (-$274.6K)
NOKIA CORP(NOKcusip654902204)	30.0K	QoQ -11.68% (-4.0K) YoY -40.38% (-20.3K)	All Managers (Combined)	$158.1K	0.0% ($158.1K/$5.9B)	QoQ +5.05% (-$7.6K) YoY -11.25% (-$20.0K)
Oscar Health, Inc.(OSCRcusip687793109)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$157.2K	0.0% ($157.2K/$5.9B)	QoQ NEW(+$157.2K) YoY NEW(+$157.2K)
BLACKBERRY Ltd(BBcusip09228F103)	41.4K	QoQ +214.44% (+28.2K) YoY -23.79% (-12.9K)	All Managers (Combined)	$155.9K	0.0% ($155.9K/$5.9B)	QoQ +213.61% (+$106.2K) YoY +4.09% (-$6.1K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	27.8K	QoQ +0.31% (+87) YoY +6.55% (+1.7K)	All Managers (Combined)	$153.4K	0.0% ($153.4K/$5.9B)	QoQ +2.73% (+$4.1K) YoY +6.35% (+$9.2K)
Viatris Inc(VTRScusip92556V106)	17.6K	QoQ +8.28% (-1.3K) YoY -14.55% (-3.0K)	All Managers (Combined)	$153.3K	0.0% ($153.3K/$5.9B)	QoQ -24.24% (-$49.1K) YoY -37.66% (-$92.6K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	13.8K	QoQ +0.14% (+20) YoY +14.38% (+1.7K)	All Managers (Combined)	$151.0K	0.0% ($151.0K/$5.9B)	QoQ +1.07% (+$1.6K) YoY +18.17% (+$23.2K)
Amcor plc(AMCRcusipG0250X107)	15.5K	QoQ -46.45% (-13.5K) YoY +33.53% (+3.9K)	All Managers (Combined)	$150.7K	0.0% ($150.7K/$5.9B)	QoQ -44.80% (-$122.3K) YoY +36.19% (+$40.0K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	20.3K	QoQ +22.06% (+3.7K) YoY NEW(+20.3K)	All Managers (Combined)	$150.7K	0.0% ($150.7K/$5.9B)	QoQ +5.58% (+$8.0K) YoY NEW(+$150.7K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	31.4K	QoQ +71.58% (+13.1K) YoY NEW(+31.4K)	All Managers (Combined)	$148.2K	0.0% ($148.2K/$5.9B)	QoQ +59.73% (+$55.4K) YoY NEW(+$148.2K)