Kestra-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VCEB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "PKST", null, null, null, "PTLO", "ENVX", "ALAB", null, "SE", "INSM", "JOBY", "ARES", "HOOD", "ITRI", "FLEX", "MPWR", "GRAB", "MTCH", "NVR", "ARGX", "PCOR", "GLOB", null, null, "TRU", null, "DJP", "KTOS", null, null, "GDX", null, null, "POOL", null, null, null, "IAG", null, null, "CCCS", null, null, null, null, null, "CIB", null, null, "NTR", "TROW", null, null, "NLY", "RJF", "AES", "AR", null, null, "NBR", "MOS", "AFG", "MCHI", "AAL", "BROS", "STRL", "ENTG", "AKAM", null, null, "GIL", "OLLI", "EXAS", "LYFT", null, "IMO", "HUM", "HP", "MP", null, "NXE", "BEPC", null, null, "AWR", "AVAV", null, "RF", "FTI", "RBA.TO", "ALSN", "QSR", "PBA", "SMCI", "BCE", "ARI", "ONON", "ATR", null, "ARM", "GATX", "SNOW", "MU", null, "KRG", "JXN", "LBRT", "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", "MDGL", 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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
- Manager Name
- Kestra-Advisory-Services
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions • $20.1B total value
Manager:
Search and click to pin securities to the top
Page 103 of 138
Shares:3.9K
Value:$357.9K
% of Portfolio:0.0% ($357.9K/$20.1B)
69374H717
Shares:10.3K
Value:$357.3K
% of Portfolio:0.0% ($357.3K/$20.1B)
Shares:8.9K
Value:$356.3K
% of Portfolio:0.0% ($356.3K/$20.1B)
33738R407
Shares:18.8K
Value:$354.6K
% of Portfolio:0.0% ($354.6K/$20.1B)
Shares:27.8K
Value:$354.2K
% of Portfolio:0.0% ($354.2K/$20.1B)
Shares:3.6K
Value:$353.6K
% of Portfolio:0.0% ($353.6K/$20.1B)
02072L433
Shares:12.1K
Value:$353.3K
% of Portfolio:0.0% ($353.3K/$20.1B)
Shares:16.5K
Value:$351.5K
% of Portfolio:0.0% ($351.5K/$20.1B)
02072L581
Shares:10.8K
Value:$350.7K
% of Portfolio:0.0% ($350.7K/$20.1B)
60938K304
Shares:4.0K
Value:$350.4K
% of Portfolio:0.0% ($350.4K/$20.1B)
46138G102
Shares:7.6K
Value:$349.5K
% of Portfolio:0.0% ($349.5K/$20.1B)
02072L698
Shares:12.8K
Value:$348.9K
% of Portfolio:0.0% ($348.9K/$20.1B)
46434V282
Shares:6.0K
Value:$348.7K
% of Portfolio:0.0% ($348.7K/$20.1B)
464288521
Shares:6.0K
Value:$348.4K
% of Portfolio:0.0% ($348.4K/$20.1B)
97717X560
Shares:11.2K
Value:$347.7K
% of Portfolio:0.0% ($347.7K/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.4K | QoQ -0.99% (-74)YoY NEW(+7.4K) | All Managers (Combined) | $358.1K | 0.0% ($358.1K/$20.1B) | YoY NEW(+$358.1K) | |
| 3.9K | All Managers (Combined) | $357.9K | 0.0% ($357.9K/$20.1B) | |||
| 3.0K | QoQ +8.28% (+229)YoY NEW(+3.0K) | All Managers (Combined) | $357.8K | 0.0% ($357.8K/$20.1B) | YoY NEW(+$357.8K) | |
FLUOR CORP(FLRcusip343412102) | 10.0K | All Managers (Combined) | $357.8K | 0.0% ($357.8K/$20.1B) | ||
(cusip69374H717)✕ | 10.3K | All Managers (Combined) | $357.3K | 0.0% ($357.3K/$20.1B) | ||
| 8.9K | QoQ NEW(+8.9K) YoY NEW(+8.9K) | All Managers (Combined) | $356.3K | 0.0% ($356.3K/$20.1B) | QoQ NEW(+$356.3K) YoY NEW(+$356.3K) | |
(cusip33738R407)✕ | 18.8K | All Managers (Combined) | $354.6K | 0.0% ($354.6K/$20.1B) | ||
| 27.8K | QoQ +0.87% (+241)YoY NEW(+27.8K) | All Managers (Combined) | $354.2K | 0.0% ($354.2K/$20.1B) | YoY NEW(+$354.2K) | |
| 3.0K | All Managers (Combined) | $353.9K | 0.0% ($353.9K/$20.1B) | |||
| 3.6K | All Managers (Combined) | $353.6K | 0.0% ($353.6K/$20.1B) | |||
(cusip02072L433)✕ | 12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $353.3K | 0.0% ($353.3K/$20.1B) | YoY NEW(+$353.3K) |
| 4.2K | All Managers (Combined) | $352.4K | 0.0% ($352.4K/$20.1B) | |||
| 16.5K | All Managers (Combined) | $351.5K | 0.0% ($351.5K/$20.1B) | |||
(cusip02072L581)✕ | 10.8K | All Managers (Combined) | $350.7K | 0.0% ($350.7K/$20.1B) | ||
(cusip60938K304)✕ | 4.0K | QoQ -5.26% (-225)YoY NEW(+4.0K) | All Managers (Combined) | $350.4K | 0.0% ($350.4K/$20.1B) | YoY NEW(+$350.4K) |
(cusip46138G102)✕ | 7.6K | All Managers (Combined) | $349.5K | 0.0% ($349.5K/$20.1B) | ||
(cusip02072L698)✕ | 12.8K | All Managers (Combined) | $348.9K | 0.0% ($348.9K/$20.1B) | ||
(cusip46434V282)✕ | 6.0K | All Managers (Combined) | $348.7K | 0.0% ($348.7K/$20.1B) | ||
(cusip464288521)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $348.4K | 0.0% ($348.4K/$20.1B) | QoQ NEW(+$348.4K) YoY NEW(+$348.4K) |
(cusip97717X560)✕ | 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $347.7K | 0.0% ($347.7K/$20.1B) | YoY NEW(+$347.7K) |