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 102 of 138
97717W430
Shares:
16858(-63.7%)
Value:
$369.0M(-64.2%)
00888H497
Shares:
15321
Value:
$368.9M
00162Q361
Shares:
8440(+1.3%)
Value:
$367.9M(-4.0%)
025072562
Shares:
8853(-2.5%)
Value:
$366.4M(-0.5%)
46138G706
Shares:
12016(-11.5%)
Value:
$366.0M(-18.6%)
69420N833
Shares:
13825(+0.0%)
Value:
$365.1M(-1.4%)
381430438
Shares:
4800
Value:
$365.0M
45783Y277
Shares:
14293(-4.0%)
Value:
$364.3M(-9.0%)
464288604
Shares:
8083(+0.0%)
Value:
$364.1M(-8.9%)
46138E693
Shares:
15254(+27.2%)
Value:
$363.2M(+29.0%)
464288794
Shares:
2587(+1.7%)
Value:
$362.5M(-1.1%)
46138E297
Shares:
14917
Value:
$362.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip97717W430)✕ | 16.9K | All Managers (Combined) | $369.0K | ||
(cusip00888H497)✕ | 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $368.9K | QoQ NEW(+$368.9K) YoY NEW(+$368.9K) |
(cusip00162Q361)✕ | 8.4K | QoQ +1.32% (-110)YoY +5.56% (+445) | All Managers (Combined) | $367.9K | |
Murphy Oil Corp(MURcusip626717102) | 12.9K | All Managers (Combined) | $367.7K | ||
8.2K | QoQ +4.76% (+375)YoY NEW(+8.2K) | All Managers (Combined) | $367.4K | YoY NEW(+$367.4K) | |
(cusip025072562)✕ | 8.9K | QoQ -2.45% (-223)YoY NEW(+8.9K) | All Managers (Combined) | $366.4K | YoY NEW(+$366.4K) |
(cusip46138G706)✕ | 12.0K | All Managers (Combined) | $366.0K | ||
(cusip69420N833)✕ | 13.8K | QoQ 0.00% (-0)YoY NEW(+13.8K) | All Managers (Combined) | $365.1K | YoY NEW(+$365.1K) |
(cusip381430438)✕ | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $365.0K | QoQ NEW(+$365.0K) YoY NEW(+$365.0K) |
5.9K | All Managers (Combined) | $364.9K | |||
(cusip45783Y277)✕ | 14.3K | QoQ -3.99% (-594)YoY NEW(+14.3K) | All Managers (Combined) | $364.3K | YoY NEW(+$364.3K) |
(cusip464288604)✕ | 8.1K | QoQ +0.04% (-4) | All Managers (Combined) | $364.1K | |
308 | QoQ +24.69% (+61)YoY -12.50% (-44) | All Managers (Combined) | $363.7K | ||
(cusip46138E693)✕ | 15.3K | All Managers (Combined) | $363.2K | ||
(cusip464288794)✕ | 2.6K | QoQ +1.69% (-43)YoY NEW(+2.6K) | All Managers (Combined) | $362.5K | YoY NEW(+$362.5K) |
(cusip46138E297)✕ | 14.9K | QoQ NEW(+14.9K) YoY NEW(+14.9K) | All Managers (Combined) | $362.2K | QoQ NEW(+$362.2K) YoY NEW(+$362.2K) |
Murphy Usa Inc.(MUSAcusip626755102) | 770 | YoY NEW(+770) | All Managers (Combined) | $361.8K | YoY NEW(+$361.8K) |
8.4K | All Managers (Combined) | $360.7K | |||
13.2K | All Managers (Combined) | $360.5K | |||
19.6K | All Managers (Combined) | $359.6K |