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 101 of 138
46137V548
46137V548
Shares:
20074(-14.0%)
Value:
$382.8M(-10.5%)
90353TAJ9
90353TAJ9
Shares:
5244
Value:
$382.1M
FULTON FINANCIAL CORP
FULT|360271100
Shares:
21110(-0.3%)
Value:
$381.9M(-6.4%)
Upstart Holdings, Inc.
UPST|91680M107
Shares:
8234(-10.4%)
Value:
$379.0M(-33.0%)
Invesco Value Municipal Income Trust
IIM|46132P108
Shares:
31656(-21.6%)
Value:
$378.9M(-21.1%)
33740F235
33740F235
Shares:
12332(+7.3%)
Value:
$378.7M(+6.9%)
Valaris Ltd
VAL|G9460G101
Shares:
9591
Value:
$376.5M
74347B581
74347B581
Shares:
6228(+0.0%)
Value:
$374.4M(-5.0%)
67092P300
67092P300
Shares:
9223(+24.4%)
Value:
$373.4M(+27.9%)
BLACK HILLS CORP /SD/
BKH|092113109
Shares:
6153(-16.2%)
Value:
$373.2M(-13.1%)
CENTENE CORP
CNC|15135B101
Shares:
6135(-14.0%)
Value:
$372.5M(-13.8%)
Match Group, Inc.
MTCH|57667L107
Shares:
11905(+3.1%)
Value:
$371.4M(-1.7%)
464288836
464288836
Shares:
5264(+2.7%)
Value:
$371.4M(+10.3%)
Astera Labs, Inc.
ALAB|04626A103
Shares:
6222(+123.3%)
Value:
$371.3M(+0.6%)
Calamos Global Dynamic Income Fund
CHW|12811L107
Shares:
58091(+7.5%)
Value:
$371.2M(+1.7%)
33939L829
33939L829
Shares:
12761(-16.7%)
Value:
$371.0M(-12.4%)
45783Y145
45783Y145
Shares:
14612(-4.7%)
Value:
$370.5M(-0.3%)
025072257
025072257
Shares:
7217(-4.0%)
Value:
$370.4M(-3.1%)
46438G687
46438G687
Shares:
14581
Value:
$370.4M
07725L102
07725L102
Shares:
1359(-15.2%)
Value:
$369.9M(+24.9%)