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 102 of 138
97717W430
97717W430
Shares:
16858(-63.7%)
Value:
$369.0M(-64.2%)
00888H497
00888H497
Shares:
15321
Value:
$368.9M
00162Q361
00162Q361
Shares:
8440(+1.3%)
Value:
$367.9M(-4.0%)
MURPHY OIL CORP
MUR|626717102
Shares:
12948(+20.5%)
Value:
$367.7M(+13.1%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
8237(+4.8%)
Value:
$367.4M(+7.1%)
025072562
025072562
Shares:
8853(-2.5%)
Value:
$366.4M(-0.5%)
46138G706
46138G706
Shares:
12016(-11.5%)
Value:
$366.0M(-18.6%)
69420N833
69420N833
Shares:
13825(+0.0%)
Value:
$365.1M(-1.4%)
381430438
381430438
Shares:
4800
Value:
$365.0M
CENTRUS ENERGY CORP
LEU|15643U104
Shares:
5865(-41.1%)
Value:
$364.9M(-45.0%)
45783Y277
45783Y277
Shares:
14293(-4.0%)
Value:
$364.3M(-9.0%)
464288604
464288604
Shares:
8083(+0.0%)
Value:
$364.1M(-8.9%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
308(+24.7%)
Value:
$363.7M(+20.3%)
46138E693
46138E693
Shares:
15254(+27.2%)
Value:
$363.2M(+29.0%)
464288794
464288794
Shares:
2587(+1.7%)
Value:
$362.5M(-1.1%)
46138E297
46138E297
Shares:
14917
Value:
$362.2M
Murphy USA Inc.
MUSA|626755102
Shares:
770(+32.3%)
Value:
$361.8M(+23.9%)
CubeSmart
CUBE|229663109
Shares:
8446(+73.4%)
Value:
$360.7M(+72.8%)
808524763
FNDA|808524763
Shares:
13161(+78.7%)
Value:
$360.5M(+64.8%)
abrdn Global Infrastructure Income Fund
ASGI|00326W106
Shares:
19553(-17.9%)
Value:
$359.6M(-13.9%)