Kestra-Advisory-Services

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
Data Enrichment
54% identified
1,473 identified1,269 unidentified

Holdings

2,742 positions • $20.1B total value
Manager:
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Page 102 of 138
97717W430
Shares:16.9K
Value:$369.0K
% of Portfolio:0.0% ($369.0K/$20.1B)
00888H497
Shares:15.3K
Value:$368.9K
% of Portfolio:0.0% ($368.9K/$20.1B)
00162Q361
Shares:8.4K
Value:$367.9K
% of Portfolio:0.0% ($367.9K/$20.1B)
MURPHY OIL CORP
Shares:12.9K
Value:$367.7K
% of Portfolio:0.0% ($367.7K/$20.1B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:8.2K
Value:$367.4K
% of Portfolio:0.0% ($367.4K/$20.1B)
025072562
Shares:8.9K
Value:$366.4K
% of Portfolio:0.0% ($366.4K/$20.1B)
46138G706
Shares:12.0K
Value:$366.0K
% of Portfolio:0.0% ($366.0K/$20.1B)
69420N833
Shares:13.8K
Value:$365.1K
% of Portfolio:0.0% ($365.1K/$20.1B)
381430438
Shares:4.8K
Value:$365.0K
% of Portfolio:0.0% ($365.0K/$20.1B)
CENTRUS ENERGY CORP
Shares:5.9K
Value:$364.9K
% of Portfolio:0.0% ($364.9K/$20.1B)
45783Y277
Shares:14.3K
Value:$364.3K
% of Portfolio:0.0% ($364.3K/$20.1B)
464288604
Shares:8.1K
Value:$364.1K
% of Portfolio:0.0% ($364.1K/$20.1B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:308
Value:$363.7K
% of Portfolio:0.0% ($363.7K/$20.1B)
46138E693
Shares:15.3K
Value:$363.2K
% of Portfolio:0.0% ($363.2K/$20.1B)
464288794
Shares:2.6K
Value:$362.5K
% of Portfolio:0.0% ($362.5K/$20.1B)
46138E297
Shares:14.9K
Value:$362.2K
% of Portfolio:0.0% ($362.2K/$20.1B)
Murphy USA Inc.
Shares:770
Value:$361.8K
% of Portfolio:0.0% ($361.8K/$20.1B)
CubeSmart
Shares:8.4K
Value:$360.7K
% of Portfolio:0.0% ($360.7K/$20.1B)
808524763
Shares:13.2K
Value:$360.5K
% of Portfolio:0.0% ($360.5K/$20.1B)
abrdn Global Infrastructure Income Fund
Shares:19.6K
Value:$359.6K
% of Portfolio:0.0% ($359.6K/$20.1B)