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 74 of 76

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PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

Shares:12.2K

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$5.9B)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

Shares:11.0K

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$5.9B)

Hanesbrands Inc.

HBI|410345102

Shares:12.0K

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$5.9B)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:11.1K

Value:$67.9K

% of Portfolio:0.0% ($67.9K/$5.9B)

Lloyds Banking Group plc

LYG|539439109

Shares:16.8K

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$5.9B)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:15.5K

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$5.9B)

Butterfly Network, Inc.

BFLY|124155102

Shares:25.3K

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$5.9B)

Bumble Inc.

BMBL|12047B105

Shares:12.4K

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$5.9B)

U S GLOBAL INVESTORS INC

GROW|902952100

Shares:22.8K

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$5.9B)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:13.5K

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$5.9B)

67577R102

Shares:48.3K

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$5.9B)

Absci Corp

ABSI|00091E109

Shares:16.8K

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$5.9B)

TRANSACT TECHNOLOGIES INC

TACT|892918103

Shares:10.9K

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$5.9B)

Planet Labs PBC

PL|72703X106

Shares:11.0K

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$5.9B)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

Shares:14.7K

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$5.9B)

Beauty Health Co

SKIN|88331L108

Shares:26.8K

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$5.9B)

16385C104

Shares:31.2K

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$5.9B)

Tilray Brands, Inc.

TLRY|88688T100

Shares:51.4K

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$5.9B)

VERU INC.

VERU|92536C103

Shares:65.7K

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$5.9B)

BuzzFeed, Inc.

BZFD|12430A300

Shares:14.3K

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUTNAM MANAGED MUNICIPAL INCOME TRUST(PMMcusip746823103)	12.2K	QoQ 0.00% (+0) YoY -7.61% (-1.0K)	All Managers (Combined)	$75.1K	0.0% ($75.1K/$5.9B)	QoQ +2.67% (+$2.0K) YoY -5.45% (-$4.3K)
ALLSPRING INCOME OPPORTUNITIES FUND(EADcusip94987B105)	11.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$75.0K	0.0% ($75.0K/$5.9B)	QoQ -0.72% (-$549) YoY +3.01% (+$2.2K)
Hanesbrands Inc.(HBIcusip410345102)	12.0K	QoQ +10.08% (-1.1K) YoY -50.81% (-12.4K)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$5.9B)	QoQ -21.96% (-$19.4K) YoY -51.07% (-$72.0K)
BNY MELLON STRATEGIC MUNICIPALS, INC.(LEOcusip05588W108)	11.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$67.9K	0.0% ($67.9K/$5.9B)	QoQ +1.32% (+$888) YoY +0.32% (+$222)
Lloyds Banking Group plc(LYGcusip539439109)	16.8K	QoQ -11.08% (-2.1K) YoY -18.78% (-3.9K)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$5.9B)	QoQ +24.87% (-$12.7K) YoY +19.78% (-$10.6K)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	15.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$5.9B)	QoQ +0.51% (+$310) YoY -2.02% (-$1.2K)
Butterfly Network, Inc.(BFLYcusip124155102)	25.3K	QoQ +6.30% (-1.5K) YoY +18.77% (+4.0K)	All Managers (Combined)	$57.7K	0.0% ($57.7K/$5.9B)	QoQ -22.31% (-$16.6K) YoY +150.75% (+$34.7K)
Bumble Inc.(BMBLcusip12047B105)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$5.9B)	QoQ NEW(+$53.8K) YoY NEW(+$53.8K)
U S GLOBAL INVESTORS INC(GROWcusip902952100)	22.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$5.9B)	QoQ -7.37% (-$4.1K) YoY -18.70% (-$11.9K)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	13.5K	QoQ -41.25% (-9.5K) YoY -41.84% (-9.7K)	All Managers (Combined)	$48.6K	0.0% ($48.6K/$5.9B)	QoQ -33.05% (-$24.0K) YoY +162.97% (-$30.1K)
(cusip67577R102)✕	48.3K	QoQ 0.00% (-0) YoY +14.17% (-6.0K)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$5.9B)	QoQ -17.49% (-$10.1K) YoY -44.23% (-$37.6K)
Absci Corp(ABSIcusip00091E109)	16.8K	QoQ +19.96% (+2.8K) YoY NEW(+16.8K)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$5.9B)	QoQ +14.92% (+$5.5K) YoY NEW(+$42.2K)
TRANSACT TECHNOLOGIES INC(TACTcusip892918103)	10.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$5.9B)	QoQ -10.02% (-$4.5K) YoY -29.77% (-$17.0K)
Planet Labs PBC(PLcusip72703X106)	11.0K	QoQ -37.14% (-6.5K) YoY -15.38% (-2.0K)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$5.9B)	QoQ -47.41% (-$33.5K) YoY +12.15% (-$4.0K)
NORDIC AMERICAN TANKERS Ltd(NATcusipG65773106)	14.7K	QoQ +0.72% (-105) YoY +34.01% (-3.7K)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$5.9B)	QoQ -0.89% (-$325) YoY -15.89% (-$6.8K)
Beauty Health Co(SKINcusip88331L108)	26.8K	QoQ 0.00% (-0) YoY +33.41% (-6.7K)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$5.9B)	QoQ -15.72% (-$6.7K) YoY -59.73% (-$53.3K)
(cusip16385C104)✕	31.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$5.9B)	QoQ -39.77% (-$22.5K) YoY +39.92% (+$9.7K)
Tilray Brands, Inc.(TLRYcusip88688T100)	51.4K	QoQ +54.99% (-18.2K) YoY +0.51% (-262)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$5.9B)	QoQ -23.37% (-$10.3K) YoY -73.24% (-$92.5K)
VERU INC.(VERUcusip92536C103)	65.7K	QoQ 0.00% (-0) YoY +3.13% (-2.0K)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$5.9B)	QoQ -24.65% (-$10.5K) YoY -27.79% (-$12.4K)
BuzzFeed, Inc.(BZFDcusip12430A300)	14.3K	QoQ +38.83% (+4.0K) YoY NEW(+14.3K)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$5.9B)	QoQ +10.75% (+$3.0K) YoY NEW(+$30.5K)