Kestra Advisory Services, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001830819
- Manager Name
- Kestra Advisory Services, LLC
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions
Manager:
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Page 100 of 138
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
46090A853
Shares:
17423(-9.8%)
Value:
$389.2M(-10.5%)
69374H667
Shares:
8855(+32.9%)
Value:
$389.1M(+25.9%)
921935870
Shares:
3856(+0.3%)
Value:
$387.6M(+0.5%)
46435U283
Shares:
15280
Value:
$386.3M
33740F219
Shares:
18922(-2.8%)
Value:
$385.1M(-5.7%)
72201R304
Shares:
7001(-0.9%)
Value:
$383.9M(+4.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.6K | QoQ -8.35% (-782)YoY NEW(+8.6K) | All Managers (Combined) | $391.2K | YoY NEW(+$391.2K) | |
(cusip19762B707)✕ | 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $391.1K | YoY NEW(+$391.1K) |
(cusip00162Q346)✕ | 15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $391.1K | YoY NEW(+$391.1K) |
(cusip35473P421)✕ | 11.2K | QoQ +4.35% (-467)YoY NEW(+11.2K) | All Managers (Combined) | $390.9K | YoY NEW(+$390.9K) |
(cusip33740U455)✕ | 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $390.7K | QoQ NEW(+$390.7K) YoY NEW(+$390.7K) |
(cusip46435U259)✕ | 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $390.4K | QoQ NEW(+$390.4K) YoY NEW(+$390.4K) |
4.0K | All Managers (Combined) | $390.1K | |||
4.8K | All Managers (Combined) | $389.6K | |||
(cusip46090A853)✕ | 17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $389.2K | YoY NEW(+$389.2K) |
(cusip69374H667)✕ | 8.9K | All Managers (Combined) | $389.1K | ||
13.1K | All Managers (Combined) | $388.3K | |||
10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $387.8K | QoQ NEW(+$387.8K) YoY NEW(+$387.8K) | |
(cusip921935870)✕ | 3.9K | QoQ +0.28% (+11)YoY NEW(+3.9K) | All Managers (Combined) | $387.6K | YoY NEW(+$387.6K) |
Allete Inc(ALEcusip018522300) | 5.9K | All Managers (Combined) | $387.2K | ||
Steris Plc(STEcusipG8473T100) | 1.7K | All Managers (Combined) | $386.9K | ||
(cusip46435U283)✕ | 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $386.3K | QoQ NEW(+$386.3K) YoY NEW(+$386.3K) |
(cusip33740F219)✕ | 18.9K | QoQ -2.79% (-545)YoY NEW(+18.9K) | All Managers (Combined) | $385.1K | YoY NEW(+$385.1K) |
846 | All Managers (Combined) | $384.6K | |||
(cusip72201R304)✕ | 7.0K | All Managers (Combined) | $383.9K | ||
648 | YoY NEW(+648) | All Managers (Combined) | $383.5K | YoY NEW(+$383.5K) |