Kestra Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,742 positions • $20,098,072.655K total value

2,742 positions

Manager:

SEC FilingSEC DataHachi Filing

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922042775

VEU|922042775

324145(-9.2%)

Value:

$19.7B(-4.1%)

921937835

BND|921937835

266902(-76.3%)

Value:

$19.6B(-75.8%)

316092824

322675(-1.8%)

Value:

$19.6B(-1.7%)

921910816

MGK|921910816

62603(-8.6%)

Value:

$19.3B(-17.8%)

EMERSON ELECTRIC CO

EMR|291011104

175137(-7.7%)

Value:

$19.2B(-18.4%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

115449(-2.4%)

Value:

$19.2B(-18.2%)

464287762

313738(-2.0%)

Value:

$19.1B(+2.4%)

BOEING CO

BA|097023105

112002(+8.6%)

Value:

$19.1B(+4.7%)

46434V621

DGRO|46434V621

306640(-0.4%)

Value:

$18.9B(+0.3%)

BOSTON SCIENTIFIC CORP

BSX|101137107

187230(-13.6%)

Value:

$18.9B(-2.4%)

33734X846

299211(-17.1%)

Value:

$18.9B(-17.7%)

97717W547

228770(+103.8%)

Value:

$18.8B(+100.4%)

LOWES COMPANIES INC

LOW|548661107

79612(+1.7%)

Value:

$18.6B(-3.9%)

78467V848

460062(+5.2%)

Value:

$18.5B(+7.6%)

464287788

164241(+3.9%)

Value:

$18.5B(+6.0%)

WASTE MANAGEMENT INC

WM|94106L109

80002(+0.4%)

Value:

$18.5B(+15.2%)

DANAHER CORP /DE/

DHR|235851102

90178(+3.9%)

Value:

$18.5B(-7.3%)

316092865

362114(+9.3%)

Value:

$18.4B(+14.2%)

85521B742

752635(-62.1%)

Value:

$18.4B(-65.9%)

316092840

371094(+4.4%)

Value:

$18.4B(+3.7%)

Instrument	Shares		Other Manager	Value
(VEUcusip922042775)	324.1K	QoQ -9.21% (-32.9K) YoY +973.07% (+293.9K)	All Managers (Combined)	$19.7M	QoQ -4.07% (-$836.0K) YoY +1009.86% (+$17.9M)
(BNDcusip921937835)	266.9K	QoQ -76.29% (-859.2K) YoY +1265.08% (+247.3K)	All Managers (Combined)	$19.6M	QoQ -75.79% (-$61.4M) YoY +1280.50% (+$18.2M)
(cusip316092824)✕	322.7K	QoQ -1.76% (-5.8K) YoY +8058.65% (+318.7K)	All Managers (Combined)	$19.6M	QoQ -1.71% (-$341.0K) YoY +8703.36% (+$19.3M)
(MGKcusip921910816)	62.6K	QoQ -8.58% (-5.9K) YoY -9.45% (-6.5K)	All Managers (Combined)	$19.3M	QoQ -17.78% (-$4.2M) YoY -2.42% (-$479.7K)
Emerson Electric Co(EMRcusip291011104)	175.1K	QoQ -7.71% (-14.6K) YoY +5953.81% (+172.2K)	All Managers (Combined)	$19.2M	QoQ -18.35% (-$4.3M) YoY +5752.29% (+$18.9M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	115.4K	QoQ -2.38% (-2.8K) YoY +2309.70% (+110.7K)	All Managers (Combined)	$19.2M	QoQ -18.20% (-$4.3M) YoY +2828.61% (+$18.5M)
(cusip464287762)✕	313.7K	QoQ -2.04% (-6.6K) YoY -7.36% (-24.9K)	All Managers (Combined)	$19.1M	QoQ +2.35% (-$440.2K) YoY -8.87% (-$1.9M)
Boeing Co(BAcusip097023105)	112.0K	QoQ +8.64% (+8.9K) YoY -3.41% (-4.0K)	All Managers (Combined)	$19.1M	QoQ +4.68% (+$855.5K) YoY -14.64% (-$3.3M)
(DGROcusip46434V621)	306.6K	QoQ -0.42% (-1.3K) YoY +25.82% (+62.9K)	All Managers (Combined)	$18.9M	QoQ +0.28% (-$54.1K) YoY +33.88% (+$4.8M)
Boston Scientific Corp(BSXcusip101137107)	187.2K	QoQ -13.55% (-29.4K) YoY +3768.38% (+182.4K)	All Managers (Combined)	$18.9M	QoQ -2.37% (-$458.6K) YoY +5597.80% (+$18.6M)
(cusip33734X846)✕	299.2K	QoQ -17.11% (-61.8K) YoY -47.00% (-265.4K)	All Managers (Combined)	$18.9M	QoQ -17.70% (-$4.1M) YoY -40.79% (-$13.0M)
(cusip97717W547)✕	228.8K	QoQ +103.84% (+116.5K) YoY +342.80% (+177.1K)	All Managers (Combined)	$18.8M	QoQ +100.40% (+$9.4M) YoY +381.25% (+$14.9M)
Lowes Companies Inc(LOWcusip548661107)	79.6K	QoQ +1.73% (-1.4K) YoY +2060.43% (+75.9K)	All Managers (Combined)	$18.6M	QoQ -3.86% (-$745.8K) YoY +1878.00% (+$17.6M)
(cusip78467V848)✕	460.1K	QoQ +5.15% (+22.6K) YoY +115.75% (+246.8K)	All Managers (Combined)	$18.5M	QoQ +7.56% (+$1.3M) YoY +117.05% (+$10.0M)
(cusip464287788)✕	164.2K	QoQ +3.90% (+6.2K) YoY +42.37% (+48.9K)	All Managers (Combined)	$18.5M	QoQ +6.03% (+$1.1M) YoY +67.97% (+$7.5M)
Waste Management Inc(WMcusip94106L109)	80.0K	QoQ +0.43% (+347) YoY +19.86% (+13.3K)	All Managers (Combined)	$18.5M	QoQ +15.22% (+$2.4M) YoY +30.19% (+$4.3M)
Danaher Corp /De/(DHRcusip235851102)	90.2K	QoQ +3.93% (-3.4K) YoY +2054.27% (+86.0K)	All Managers (Combined)	$18.5M	QoQ -7.29% (-$1.5M) YoY +1666.45% (+$17.4M)
(cusip316092865)✕	362.1K	QoQ +9.27% (+30.7K) YoY +759.61% (+320.0K)	All Managers (Combined)	$18.4M	QoQ +14.15% (+$2.3M) YoY +932.46% (+$16.7M)
(cusip85521B742)✕	752.6K	QoQ -62.13% (-1.2M) YoY -54.15% (-889.0K)	All Managers (Combined)	$18.4M	QoQ -65.88% (-$35.6M) YoY -56.23% (-$23.7M)
(cusip316092840)✕	371.1K	QoQ +4.41% (+15.7K) YoY +4851.88% (+363.6K)	All Managers (Combined)	$18.4M	QoQ +3.70% (+$658.0K) YoY +5320.66% (+$18.1M)