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,
  null,
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  null,
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  null,
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  null,
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  null,
  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 73 of 76

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Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:11.9K

Value:$118.9K

% of Portfolio:0.0% ($118.9K/$5.9B)

American Airlines Group Inc.

AAL|02376R102

Shares:11.2K

Value:$117.9K

% of Portfolio:0.0% ($117.9K/$5.9B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:10.1K

Value:$116.1K

% of Portfolio:0.0% ($116.1K/$5.9B)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

Shares:10.6K

Value:$114.7K

% of Portfolio:0.0% ($114.7K/$5.9B)

Virtus Stone Harbor Emerging Markets Income Fund

EDF|86164T107

Shares:22.0K

Value:$111.3K

% of Portfolio:0.0% ($111.3K/$5.9B)

fuboTV Inc. /FL

FUBO|35953D104

Shares:37.8K

Value:$110.3K

% of Portfolio:0.0% ($110.3K/$5.9B)

First Foundation Inc.

FFWM|32026V104

Shares:19.8K

Value:$102.9K

% of Portfolio:0.0% ($102.9K/$5.9B)

SkyWater Technology, Inc

SKYT|83089J108

Shares:13.8K

Value:$97.6K

% of Portfolio:0.0% ($97.6K/$5.9B)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

Shares:15.5K

Value:$97.2K

% of Portfolio:0.0% ($97.2K/$5.9B)

OPKO HEALTH, INC.

OPK|68375N103

Shares:58.5K

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$5.9B)

Inotiv, Inc.

NOTV|45783Q100

Shares:42.6K

Value:$94.1K

% of Portfolio:0.0% ($94.1K/$5.9B)

ADT Inc.

ADT|00090Q103

Shares:11.5K

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$5.9B)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

Shares:14.2K

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$5.9B)

ImmunityBio, Inc.

IBRX|45256X103

Shares:29.8K

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$5.9B)

88634T477

Shares:10.7K

Value:$85.0K

% of Portfolio:0.0% ($85.0K/$5.9B)

NEWELL BRANDS INC.

NWL|651229106

Shares:13.5K

Value:$83.9K

% of Portfolio:0.0% ($83.9K/$5.9B)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:11.0K

Value:$83.5K

% of Portfolio:0.0% ($83.5K/$5.9B)

GAMCO Natural Resources, Gold & Income Trust

GNT|36465E101

Shares:13.4K

Value:$81.6K

% of Portfolio:0.0% ($81.6K/$5.9B)

Banco Santander, S.A.

SAN|05964H105

Shares:11.8K

Value:$78.8K

% of Portfolio:0.0% ($78.8K/$5.9B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:20.1K

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$118.9K	0.0% ($118.9K/$5.9B)	QoQ NEW(+$118.9K) YoY NEW(+$118.9K)
American Airlines Group Inc.(AALcusip02376R102)	11.2K	QoQ +7.45% (-776) YoY NEW(+11.2K)	All Managers (Combined)	$117.9K	0.0% ($117.9K/$5.9B)	QoQ -34.95% (-$63.4K) YoY NEW(+$117.9K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$116.1K	0.0% ($116.1K/$5.9B)	QoQ NEW(+$116.1K) YoY NEW(+$116.1K)
BLACKROCK MUNIASSETS FUND, INC.(MUAcusip09254J102)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$114.7K	0.0% ($114.7K/$5.9B)	QoQ NEW(+$114.7K) YoY NEW(+$114.7K)
Virtus Stone Harbor Emerging Markets Income Fund(EDFcusip86164T107)	22.0K	QoQ +33.10% (+5.5K) YoY +57.94% (+8.1K)	All Managers (Combined)	$111.3K	0.0% ($111.3K/$5.9B)	QoQ +43.30% (+$33.6K) YoY +47.73% (+$36.0K)
fuboTV Inc. /FL(FUBOcusip35953D104)	37.8K	QoQ -9.57% (-4.0K) YoY -1.57% (-603)	All Managers (Combined)	$110.3K	0.0% ($110.3K/$5.9B)	QoQ +109.54% (-$57.6K) YoY +81.90% (-$49.6K)
First Foundation Inc.(FFWMcusip32026V104)	19.8K	QoQ 0.00% (-0) YoY +60.22% (+7.5K)	All Managers (Combined)	$102.9K	0.0% ($102.9K/$5.9B)	QoQ -16.42% (-$20.2K) YoY +10.14% (+$9.5K)
SkyWater Technology, Inc(SKYTcusip83089J108)	13.8K	QoQ +1.47% (-200) YoY +11.67% (-1.4K)	All Managers (Combined)	$97.6K	0.0% ($97.6K/$5.9B)	QoQ -47.86% (-$89.6K) YoY -22.14% (-$27.8K)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	15.5K	QoQ 0.00% (-0) YoY +55.00% (-5.5K)	All Managers (Combined)	$97.2K	0.0% ($97.2K/$5.9B)	QoQ -22.78% (-$28.7K) YoY -8.48% (-$9.0K)
OPKO HEALTH, INC.(OPKcusip68375N103)	58.5K	QoQ -2.09% (-1.3K) YoY +3.45% (+1.9K)	All Managers (Combined)	$97.0K	0.0% ($97.0K/$5.9B)	QoQ +10.56% (-$9.3K) YoY +43.10% (+$29.2K)
Inotiv, Inc.(NOTVcusip45783Q100)	42.6K	QoQ NEW(+42.6K) YoY NEW(+42.6K)	All Managers (Combined)	$94.1K	0.0% ($94.1K/$5.9B)	QoQ NEW(+$94.1K) YoY NEW(+$94.1K)
ADT Inc.(ADTcusip00090Q103)	11.5K	QoQ +9.51% (+1.0K) YoY NEW(+11.5K)	All Managers (Combined)	$93.7K	0.0% ($93.7K/$5.9B)	QoQ +29.00% (+$21.1K) YoY NEW(+$93.7K)
NEW YORK MORTGAGE TRUST, INC.(NYMTcusip649604840)	14.2K	QoQ 0.00% (+0) YoY +7.59% (-1.0K)	All Managers (Combined)	$92.0K	0.0% ($92.0K/$5.9B)	QoQ +7.09% (+$6.1K) YoY -5.64% (-$5.5K)
ImmunityBio, Inc.(IBRXcusip45256X103)	29.8K	QoQ 0.00% (+0) YoY NEW(+29.8K)	All Managers (Combined)	$89.7K	0.0% ($89.7K/$5.9B)	QoQ +17.57% (+$13.4K) YoY NEW(+$89.7K)
(cusip88634T477)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$85.0K	0.0% ($85.0K/$5.9B)	QoQ NEW(+$85.0K) YoY NEW(+$85.0K)
NEWELL BRANDS INC.(NWLcusip651229106)	13.5K	QoQ -30.58% (-6.0K) YoY -44.01% (-10.6K)	All Managers (Combined)	$83.9K	0.0% ($83.9K/$5.9B)	QoQ -56.79% (-$110.3K) YoY -56.77% (-$110.2K)
D-Wave Quantum Inc.(QBTScusip26740W109)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$83.5K	0.0% ($83.5K/$5.9B)	QoQ NEW(+$83.5K) YoY NEW(+$83.5K)
GAMCO Natural Resources, Gold & Income Trust(GNTcusip36465E101)	13.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$81.6K	0.0% ($81.6K/$5.9B)	QoQ +15.12% (+$10.7K) YoY +16.89% (+$11.8K)
Banco Santander, S.A.(SANcusip05964H105)	11.8K	QoQ -9.75% (-1.3K) YoY -25.53% (-4.0K)	All Managers (Combined)	$78.8K	0.0% ($78.8K/$5.9B)	QoQ +32.59% (-$19.4K) YoY +3.08% (-$2.4K)
Lumen Technologies, Inc.(LUMNcusip550241103)	20.1K	QoQ +5.06% (-968) YoY +2.28% (+449)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$5.9B)	QoQ -22.43% (-$22.8K) YoY +157.01% (+$48.1K)