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 103 of 138
CHEESECAKE FACTORY INC
CAKE|163072101
Shares:
7359(-1.0%)
Value:
$358.1M(+1.6%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
3914(+70.4%)
Value:
$357.9M(+49.3%)
Mr. Cooper Group Inc.
COOP|62482R107
Shares:
2992(+8.3%)
Value:
$357.8M(+34.9%)
FLUOR CORP
FLR|343412102
Shares:
9988(-7.6%)
Value:
$357.8M(-32.9%)
69374H717
69374H717
Shares:
10263(-27.1%)
Value:
$357.3M(-31.7%)
Credo Technology Group Holding Ltd
CRDO|G25457105
Shares:
8872
Value:
$356.3M
33738R407
33738R407
Shares:
18814(+21.9%)
Value:
$354.6M(+10.4%)
Franklin BSP Realty Trust, Inc.
FBRT|35243J101
Shares:
27801(+0.9%)
Value:
$354.2M(+2.5%)
AeroVironment Inc
AVAV|008073108
Shares:
2969(-30.6%)
Value:
$353.9M(-46.2%)
MEXICAN ECONOMIC DEVELOPMENT INC
FMX|344419106
Shares:
3624(+7.9%)
Value:
$353.6M(+23.2%)
02072L433
02072L433
Shares:
12072(+27.7%)
Value:
$353.3M(+23.0%)
GRACO INC
GGG|384109104
Shares:
4220(-48.6%)
Value:
$352.4M(-49.1%)
Calamos Dynamic Convertible & Income Fund
CCD|12811V105
Shares:
16510(+2.6%)
Value:
$351.5M(-10.1%)
02072L581
02072L581
Shares:
10827(+2.0%)
Value:
$350.7M(+1.1%)
60938K304
60938K304
Shares:
4050(-5.3%)
Value:
$350.4M(-4.7%)
46138G102
46138G102
Shares:
7569(-41.1%)
Value:
$349.5M(-42.4%)
02072L698
02072L698
Shares:
12768(+30.7%)
Value:
$348.9M(+29.5%)
46434V282
46434V282
Shares:
6024(-17.4%)
Value:
$348.7M(-20.7%)
464288521
464288521
Shares:
6049
Value:
$348.4M
97717X560
97717X560
Shares:
11165(+34.4%)
Value:
$347.7M(+26.9%)