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 8 of 76

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464287150

ITOT|464287150

Shares:81.8K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$5.9B)

46434V621

DGRO|46434V621

Shares:160.3K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$5.9B)

46654Q716

Shares:185.0K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$5.9B)

74933W452

Shares:197.1K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$5.9B)

Medtronic plc

MDT|G5960L103

Shares:108.6K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$5.9B)

464285204

Shares:163.0K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$5.9B)

46138J791

Shares:488.5K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$5.9B)

46654Q724

Shares:158.7K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$5.9B)

464287473

IWS|464287473

Shares:75.1K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$5.9B)

46432F396

MTUM|46432F396

Shares:46.8K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$5.9B)

46654Q203

Shares:179.9K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$5.9B)

BlackRock, Inc.

BLK|09290D101

Shares:9.7K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$5.9B)

BOEING CO

BA|097023105

Shares:53.9K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$5.9B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:88.7K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$5.9B)

ANALOG DEVICES INC

ADI|032654105

Shares:44.7K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$5.9B)

922908637

VV|922908637

Shares:35.0K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$5.9B)

LINDE PLC

LIN|G54950103

Shares:19.3K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$5.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:42.0K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$5.9B)

922908611

VBR|922908611

Shares:47.7K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$5.9B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:29.0K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	81.8K	QoQ +6.54% (+5.0K) YoY -3.43% (-2.9K)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$5.9B)	QoQ +1.06% (+$105.2K) YoY +2.18% (-$213.8K)
(DGROcusip46434V621)	160.3K	QoQ -7.06% (-12.2K) YoY +6.44% (+9.7K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$5.9B)	QoQ -6.39% (-$677.1K) YoY +13.26% (+$1.2M)
(cusip46654Q716)✕	185.0K	QoQ +26.92% (+39.2K) YoY NEW(+185.0K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$5.9B)	QoQ +30.01% (+$2.3M) YoY NEW(+$9.9M)
(cusip74933W452)✕	197.1K	QoQ NEW(+197.1K) YoY +722.97% (+173.2K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$5.9B)	QoQ NEW(+$9.9M) YoY +722.65% (+$8.7M)
Medtronic plc(MDTcusipG5960L103)	108.6K	QoQ +5.13% (+5.3K) YoY -0.67% (-734)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$5.9B)	QoQ +18.27% (+$1.5M) YoY +2.41% (-$230.3K)
(cusip464285204)✕	163.0K	QoQ +7.66% (+11.6K) YoY +15.45% (+21.8K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$5.9B)	QoQ +28.22% (+$2.1M) YoY +62.04% (+$3.7M)
(cusip46138J791)✕	488.5K	QoQ +17.24% (+71.9K) YoY +1740.95% (+462.0K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$5.9B)	QoQ +17.54% (+$1.4M) YoY +1766.83% (+$9.0M)
(cusip46654Q724)✕	158.7K	QoQ +12.19% (+17.2K) YoY +1115.44% (+145.6K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$5.9B)	QoQ +7.92% (+$695.6K) YoY +1195.96% (+$8.7M)
(IWScusip464287473)	75.1K	QoQ +0.08% (-67) YoY -7.19% (-5.8K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$5.9B)	QoQ -2.51% (-$244.5K) YoY -6.72% (-$682.1K)
(MTUMcusip46432F396)	46.8K	QoQ +3.68% (+1.7K) YoY +361.02% (+36.6K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$5.9B)	QoQ +1.28% (+$119.9K) YoY +397.37% (+$7.6M)
(cusip46654Q203)✕	179.9K	QoQ +19.28% (+29.1K) YoY +544.86% (+152.0K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$5.9B)	QoQ +9.55% (+$812.4K) YoY +515.61% (+$7.8M)
BlackRock, Inc.(BLKcusip09290D101)	9.7K	QoQ +5.77% (-531) YoY NEW(+9.7K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$5.9B)	QoQ -2.33% (-$219.9K) YoY NEW(+$9.2M)
BOEING CO(BAcusip097023105)	53.9K	QoQ -2.26% (-1.2K) YoY +61.62% (+20.5K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$5.9B)	QoQ -5.82% (-$568.3K) YoY +42.83% (+$2.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	88.7K	QoQ +5.54% (-4.7K) YoY +32.84% (-21.9K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$5.9B)	QoQ -10.22% (-$1.0M) YoY -24.38% (-$2.9M)
ANALOG DEVICES INC(ADIcusip032654105)	44.7K	QoQ +2.53% (-1.1K) YoY +2.69% (+1.2K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$5.9B)	QoQ -2.67% (-$247.1K) YoY +4.71% (+$405.3K)
(VVcusip922908637)	35.0K	QoQ +18.55% (+5.5K) YoY +46.72% (+11.2K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$5.9B)	QoQ +12.98% (+$1.0M) YoY +57.28% (+$3.3M)
LINDE PLC(LINcusipG54950103)	19.3K	QoQ +6.72% (+1.2K) YoY +15.29% (+2.6K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$5.9B)	QoQ +18.69% (+$1.4M) YoY +15.62% (+$1.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	42.0K	QoQ +7.12% (+2.8K) YoY +9.90% (+3.8K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$5.9B)	QoQ +0.41% (+$36.9K) YoY +13.38% (+$1.1M)
(VBRcusip922908611)	47.7K	QoQ +9.79% (+4.3K) YoY +42.94% (+14.3K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$5.9B)	QoQ +3.20% (+$275.8K) YoY +38.77% (+$2.5M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	29.0K	QoQ -1.25% (-369) YoY -1.53% (-453)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$5.9B)	QoQ +3.06% (-$263.3K) YoY +20.45% (-$1.5M)