Kestra Advisory Services, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Kestra Advisory Services, LLC
Data Enrichment
54% identified
1,473 identified1,269 unidentified

Holdings

2,742 positions
Manager:
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Page 100 of 138
Academy Sports & Outdoors, Inc.
Shares:
8578(-8.3%)
Value:
$391.2M(-27.3%)
19762B707
Shares:
6570(+38.1%)
Value:
$391.1M(+27.6%)
00162Q346
Shares:
15108(+49.5%)
Value:
$391.1M(+51.6%)
35473P421
Shares:
11189(+4.3%)
Value:
$390.9M(-8.8%)
33740U455
Shares:
12693
Value:
$390.7M
46435U259
Shares:
15275
Value:
$390.4M
Planet Fitness, Inc.
Shares:
4038(+6.4%)
Value:
$390.1M(+4.0%)
Floor & Decor Holdings, Inc.
Shares:
4841(-2.5%)
Value:
$389.6M(-21.3%)
46090A853
Shares:
17423(-9.8%)
Value:
$389.2M(-10.5%)
69374H667
Shares:
8855(+32.9%)
Value:
$389.1M(+25.9%)
MGM Resorts International
Shares:
13099(+1.4%)
Value:
$388.3M(-13.3%)
TOWER SEMICONDUCTOR LTD
Shares:
10874
Value:
$387.8M
921935870
Shares:
3856(+0.3%)
Value:
$387.6M(+0.5%)
ALLETE INC
Shares:
5893(-13.8%)
Value:
$387.2M(-12.6%)
STERIS plc
Shares:
1707(+35.8%)
Value:
$386.9M(+49.8%)
46435U283
Shares:
15280
Value:
$386.3M
33740F219
Shares:
18922(-2.8%)
Value:
$385.1M(-5.7%)
FACTSET RESEARCH SYSTEMS INC
Shares:
846(-54.0%)
Value:
$384.6M(-56.5%)
72201R304
Shares:
7001(-0.9%)
Value:
$383.9M(+4.4%)
ARGENX SE
Shares:
648(+78.0%)
Value:
$383.5M(+71.3%)