Kestra Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,742
Total Value
20098072655
Accession Number
0001830819-25-000006
Form Type
13F-HR
CIK
0001830819
Manager Name
Kestra Advisory Services, LLC
Data Enrichment
54% identified
1,473 identified1,269 unidentified

Holdings

2,742 positions
Manager:
SEC
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Page 1 of 138
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464287200
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Value:
$353.1B(-11.4%)
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MICROSOFT CORP
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Value:
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Value:
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AMAZON COM INC
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Value:
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397851(-5.4%)
Value:
$211.9B(+11.2%)
922908736
VUG|922908736
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455226(-2.1%)
Value:
$168.8B(-11.5%)
316188309
316188309
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3303076(+7.5%)
Value:
$150.8B(+8.8%)
33738R506
33738R506
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2526316(-1.8%)
Value:
$147.9B(-2.8%)
922908769
VTI|922908769
Shares:
529748(-21.2%)
Value:
$145.6B(-25.3%)
922908744
VTV|922908744
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842445(-13.3%)
Value:
$145.5B(-11.5%)
14020W106
14020W106
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3683059(-0.4%)
Value:
$131.3B(+0.7%)
921946406
VYM|921946406
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968903(-3.7%)
Value:
$124.9B(-2.7%)
JPMORGAN CHASE & CO
JPM|46625H100
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483827(-7.8%)
Value:
$118.7B(-5.7%)
46432F339
QUAL|46432F339
Shares:
541903(-5.1%)
Value:
$92.6B(-8.9%)
808524797
SCHD|808524797
Shares:
3272557(-29.9%)
Value:
$91.5B(-28.3%)
47103U845
47103U845
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1755425(+38.9%)
Value:
$89.0B(+38.9%)