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 104 of 138
46138J460
46138J460
Shares:
20933(+11.3%)
Value:
$347.3M(+12.8%)
37954Y871
37954Y871
Shares:
15119(-5.6%)
Value:
$346.5M(-19.2%)
025072133
025072133
Shares:
5629(+53.7%)
Value:
$345.8M(+44.7%)
09789C861
09789C861
Shares:
6937(+68.5%)
Value:
$344.9M(+69.1%)
00162Q478
00162Q478
Shares:
7913(+0.0%)
Value:
$344.0M(-4.1%)
G3643J108
G3643J108
Shares:
1552(-23.6%)
Value:
$343.8M(-34.5%)
46138E230
46138E230
Shares:
11329(-7.4%)
Value:
$343.5M(+0.9%)
PTC INC.
PTC|69370C100
Shares:
2215(-35.1%)
Value:
$343.2M(-45.3%)
Science Applications International Corp
SAIC|808625107
Shares:
3055(+6.9%)
Value:
$343.0M(+7.4%)
45783Y129
45783Y129
Shares:
13793(-53.6%)
Value:
$342.8M(-55.2%)
464288224
464288224
Shares:
30001(-7.2%)
Value:
$342.6M(-6.8%)
46436E148
46436E148
Shares:
13953(-22.1%)
Value:
$340.5M(-19.6%)
97717Y550
97717Y550
Shares:
7815(-6.6%)
Value:
$340.4M(+42.7%)
97717W323
97717W323
Shares:
13990(-5.2%)
Value:
$340.1M(-7.9%)
92647N782
92647N782
Shares:
4951(-24.7%)
Value:
$339.2M(-25.2%)
78464A490
78464A490
Shares:
9041(-23.4%)
Value:
$339.0M(-20.6%)
Star Bulk Carriers Corp.
SBLK|Y8162K204
Shares:
21776(-54.3%)
Value:
$338.8M(-52.4%)
45783Y459
45783Y459
Shares:
11223(-1.2%)
Value:
$338.2M(+4.0%)
886364231
886364231
Shares:
18590(+34.3%)
Value:
$337.9M(+22.2%)
Dorman Products, Inc.
DORM|258278100
Shares:
2800(-0.5%)
Value:
$337.5M(-7.4%)