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 104 of 138
46138J460
Shares:
20933(+11.3%)
Value:
$347.3M(+12.8%)
37954Y871
Shares:
15119(-5.6%)
Value:
$346.5M(-19.2%)
025072133
Shares:
5629(+53.7%)
Value:
$345.8M(+44.7%)
09789C861
Shares:
6937(+68.5%)
Value:
$344.9M(+69.1%)
00162Q478
Shares:
7913(+0.0%)
Value:
$344.0M(-4.1%)
G3643J108
Shares:
1552(-23.6%)
Value:
$343.8M(-34.5%)
46138E230
Shares:
11329(-7.4%)
Value:
$343.5M(+0.9%)
45783Y129
Shares:
13793(-53.6%)
Value:
$342.8M(-55.2%)
464288224
Shares:
30001(-7.2%)
Value:
$342.6M(-6.8%)
46436E148
Shares:
13953(-22.1%)
Value:
$340.5M(-19.6%)
97717Y550
Shares:
7815(-6.6%)
Value:
$340.4M(+42.7%)
97717W323
Shares:
13990(-5.2%)
Value:
$340.1M(-7.9%)
92647N782
Shares:
4951(-24.7%)
Value:
$339.2M(-25.2%)
78464A490
Shares:
9041(-23.4%)
Value:
$339.0M(-20.6%)
45783Y459
Shares:
11223(-1.2%)
Value:
$338.2M(+4.0%)
886364231
Shares:
18590(+34.3%)
Value:
$337.9M(+22.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46138J460)✕ | 20.9K | YoY NEW(+20.9K) | All Managers (Combined) | $347.3K | YoY NEW(+$347.3K) |
(cusip37954Y871)✕ | 15.1K | QoQ -5.60% (-897)YoY NEW(+15.1K) | All Managers (Combined) | $346.5K | YoY NEW(+$346.5K) |
(cusip025072133)✕ | 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $345.8K | YoY NEW(+$345.8K) |
(cusip09789C861)✕ | 6.9K | All Managers (Combined) | $344.9K | ||
(cusip00162Q478)✕ | 7.9K | QoQ 0.00% (-0)YoY +0.06% (+5) | All Managers (Combined) | $344.0K | |
(cusipG3643J108)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $343.8K | YoY NEW(+$343.8K) |
(cusip46138E230)✕ | 11.3K | QoQ -7.40% (-906)YoY -2.03% (-235) | All Managers (Combined) | $343.5K | |
2.2K | All Managers (Combined) | $343.2K | |||
3.1K | All Managers (Combined) | $343.0K | |||
(cusip45783Y129)✕ | 13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $342.8K | YoY NEW(+$342.8K) |
(cusip464288224)✕ | 30.0K | All Managers (Combined) | $342.6K | ||
(cusip46436E148)✕ | 14.0K | All Managers (Combined) | $340.5K | ||
(cusip97717Y550)✕ | 7.8K | All Managers (Combined) | $340.4K | ||
(cusip97717W323)✕ | 14.0K | QoQ -5.20% (-768)YoY -6.37% (-952) | All Managers (Combined) | $340.1K | |
(cusip92647N782)✕ | 5.0K | All Managers (Combined) | $339.2K | ||
(cusip78464A490)✕ | 9.0K | All Managers (Combined) | $339.0K | ||
21.8K | All Managers (Combined) | $338.8K | |||
(cusip45783Y459)✕ | 11.2K | QoQ -1.21% (-138)YoY NEW(+11.2K) | All Managers (Combined) | $338.2K | YoY NEW(+$338.2K) |
(cusip886364231)✕ | 18.6K | YoY NEW(+18.6K) | All Managers (Combined) | $337.9K | YoY NEW(+$337.9K) |
2.8K | QoQ -0.49% (-14)YoY -0.70% (-20) | All Managers (Combined) | $337.5K |