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 9 of 76

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92206C870

VCIT|92206C870

Shares:107.9K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$5.9B)

464288661

Shares:74.6K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$5.9B)

Duke Energy CORP

DUK|26441C204

Shares:71.4K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$5.9B)

Blackstone Inc.

BX|09260D107

Shares:62.0K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$5.9B)

464287671

IUSG|464287671

Shares:68.1K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$5.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:52.1K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$5.9B)

03463K752

Shares:166.3K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$5.9B)

STARBUCKS CORP

SBUX|855244109

Shares:86.6K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$5.9B)

316092352

Shares:212.4K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$5.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:116.9K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$5.9B)

464287101

Shares:30.9K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$5.9B)

464287523

Shares:43.2K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$5.9B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:15.2K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$5.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:34.0K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$5.9B)

14020Y409

Shares:304.9K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$5.9B)

Walt Disney Co

DIS|254687106

Shares:79.3K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$5.9B)

464289867

Shares:135.7K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$5.9B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:35.1K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$5.9B)

PFIZER INC

PFE|717081103

Shares:299.8K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$5.9B)

46137V357

RSP|46137V357

Shares:43.8K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	107.9K	QoQ -7.72% (-9.0K) YoY +46.67% (+34.3K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$5.9B)	QoQ -6.00% (-$563.9K) YoY +48.95% (+$2.9M)
(cusip464288661)✕	74.6K	QoQ +39.08% (+21.0K) YoY +87.04% (+34.7K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$5.9B)	QoQ +42.19% (+$2.6M) YoY +90.79% (+$4.2M)
Duke Energy CORP(DUKcusip26441C204)	71.4K	QoQ +2.15% (+1.5K) YoY +20.48% (+12.1K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$5.9B)	QoQ +15.64% (+$1.2M) YoY +51.95% (+$3.0M)
Blackstone Inc.(BXcusip09260D107)	62.0K	QoQ +6.20% (-3.6K) YoY +2.55% (+1.5K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$5.9B)	QoQ -13.90% (-$1.4M) YoY +9.11% (+$724.7K)
(IUSGcusip464287671)	68.1K	QoQ -0.35% (-246) YoY -16.90% (-13.9K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$5.9B)	QoQ -9.13% (-$870.1K) YoY -9.90% (-$952.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	52.1K	QoQ +4.08% (-2.0K) YoY +116.59% (+28.0K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$5.9B)	QoQ -12.51% (-$1.2M) YoY +164.28% (+$5.4M)
(cusip03463K752)✕	166.3K	QoQ +4.39% (+7.0K) YoY NEW(+166.3K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$5.9B)	QoQ +4.44% (+$361.5K) YoY NEW(+$8.5M)
STARBUCKS CORP(SBUXcusip855244109)	86.6K	QoQ +1.12% (+965) YoY -38.87% (-55.0K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$5.9B)	QoQ +8.70% (+$680.1K) YoY -34.39% (-$4.5M)
(cusip316092352)✕	212.4K	QoQ -33.51% (-107.1K) YoY -35.74% (-118.2K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$5.9B)	QoQ -42.55% (-$6.3M) YoY -33.24% (-$4.2M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	116.9K	QoQ +18.48% (+18.2K) YoY +23.43% (+22.2K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$5.9B)	QoQ +21.10% (+$1.5M) YoY +52.88% (+$2.9M)
(cusip464287101)✕	30.9K	QoQ +159.52% (+19.0K) YoY +183.02% (+20.0K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$5.9B)	QoQ +143.32% (+$4.9M) YoY +209.81% (+$5.7M)
(cusip464287523)✕	43.2K	QoQ -1.57% (-693) YoY +16.67% (-6.2K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$5.9B)	QoQ -14.05% (-$1.3M) YoY -2.81% (-$235.5K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	15.2K	QoQ +5.59% (-807) YoY +557.18% (+12.9K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$5.9B)	QoQ -6.55% (-$561.5K) YoY +1004.72% (+$7.3M)
LOWES COMPANIES INC(LOWcusip548661107)	34.0K	QoQ +3.00% (-993) YoY +13.54% (+4.1K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$5.9B)	QoQ -2.65% (-$216.9K) YoY +3.96% (+$302.9K)
(cusip14020Y409)✕	304.9K	QoQ +37.60% (+83.3K) YoY NEW(+304.9K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$5.9B)	QoQ +38.51% (+$2.2M) YoY NEW(+$7.9M)
Walt Disney Co(DIScusip254687106)	79.3K	QoQ -2.44% (-2.0K) YoY -25.61% (-27.3K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$5.9B)	QoQ -13.52% (-$1.2M) YoY -40.00% (-$5.2M)
(cusip464289867)✕	135.7K	QoQ -1.27% (-1.8K) YoY +13.61% (+16.3K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$5.9B)	QoQ -0.84% (-$66.9K) YoY +17.48% (+$1.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	35.1K	QoQ +9.17% (+2.9K) YoY +20.95% (+6.1K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$5.9B)	QoQ +29.52% (+$1.7M) YoY +33.19% (+$1.9M)
PFIZER INC(PFEcusip717081103)	299.8K	QoQ +1.19% (-3.5K) YoY -4.18% (-13.1K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$5.9B)	QoQ -3.34% (-$263.0K) YoY -12.50% (-$1.1M)
(RSPcusip46137V357)	43.8K	QoQ +5.37% (+2.2K) YoY +61.48% (+16.7K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$5.9B)	QoQ +4.17% (+$304.1K) YoY +65.16% (+$3.0M)