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 103 of 138
69374H717
Shares:
10263(-27.1%)
Value:
$357.3M(-31.7%)
33738R407
Shares:
18814(+21.9%)
Value:
$354.6M(+10.4%)
02072L433
Shares:
12072(+27.7%)
Value:
$353.3M(+23.0%)
02072L581
Shares:
10827(+2.0%)
Value:
$350.7M(+1.1%)
60938K304
Shares:
4050(-5.3%)
Value:
$350.4M(-4.7%)
46138G102
Shares:
7569(-41.1%)
Value:
$349.5M(-42.4%)
02072L698
Shares:
12768(+30.7%)
Value:
$348.9M(+29.5%)
46434V282
Shares:
6024(-17.4%)
Value:
$348.7M(-20.7%)
464288521
Shares:
6049
Value:
$348.4M
97717X560
Shares:
11165(+34.4%)
Value:
$347.7M(+26.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.4K | QoQ -0.99% (-74)YoY NEW(+7.4K) | All Managers (Combined) | $358.1K | YoY NEW(+$358.1K) | |
3.9K | All Managers (Combined) | $357.9K | |||
3.0K | QoQ +8.28% (+229)YoY NEW(+3.0K) | All Managers (Combined) | $357.8K | YoY NEW(+$357.8K) | |
Fluor Corp(FLRcusip343412102) | 10.0K | All Managers (Combined) | $357.8K | ||
(cusip69374H717)✕ | 10.3K | All Managers (Combined) | $357.3K | ||
8.9K | QoQ NEW(+8.9K) YoY NEW(+8.9K) | All Managers (Combined) | $356.3K | QoQ NEW(+$356.3K) YoY NEW(+$356.3K) | |
(cusip33738R407)✕ | 18.8K | All Managers (Combined) | $354.6K | ||
27.8K | QoQ +0.87% (+241)YoY NEW(+27.8K) | All Managers (Combined) | $354.2K | YoY NEW(+$354.2K) | |
3.0K | All Managers (Combined) | $353.9K | |||
3.6K | All Managers (Combined) | $353.6K | |||
(cusip02072L433)✕ | 12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $353.3K | YoY NEW(+$353.3K) |
4.2K | All Managers (Combined) | $352.4K | |||
16.5K | All Managers (Combined) | $351.5K | |||
(cusip02072L581)✕ | 10.8K | All Managers (Combined) | $350.7K | ||
(cusip60938K304)✕ | 4.0K | QoQ -5.26% (-225)YoY NEW(+4.0K) | All Managers (Combined) | $350.4K | YoY NEW(+$350.4K) |
(cusip46138G102)✕ | 7.6K | All Managers (Combined) | $349.5K | ||
(cusip02072L698)✕ | 12.8K | All Managers (Combined) | $348.9K | ||
(cusip46434V282)✕ | 6.0K | All Managers (Combined) | $348.7K | ||
(cusip464288521)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $348.4K | QoQ NEW(+$348.4K) YoY NEW(+$348.4K) |
(cusip97717X560)✕ | 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $347.7K | YoY NEW(+$347.7K) |