Kestra-Advisory-Services

Filing Details

13F-HR2025-03-31
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% identified
1,473 identified1,269 unidentified

Holdings

2,742 positions • $20.1B total value
Manager:
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Page 105 of 138
BANK OF MONTREAL /CAN/
Shares:6.8K
Value:$336.5K
% of Portfolio:0.0% ($336.5K/$20.1B)
Guidewire Software, Inc.
Shares:1.8K
Value:$336.3K
% of Portfolio:0.0% ($336.3K/$20.1B)
NOV Inc.
Shares:22.0K
Value:$335.6K
% of Portfolio:0.0% ($335.6K/$20.1B)
524682200
Shares:4.8K
Value:$335.6K
% of Portfolio:0.0% ($335.6K/$20.1B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:2.5K
Value:$334.7K
% of Portfolio:0.0% ($334.7K/$20.1B)
25434V674
Shares:6.5K
Value:$334.6K
% of Portfolio:0.0% ($334.6K/$20.1B)
ESTEE LAUDER COMPANIES INC
Shares:5.1K
Value:$333.8K
% of Portfolio:0.0% ($333.8K/$20.1B)
Delek Logistics Partners, LP
Shares:7.7K
Value:$333.4K
% of Portfolio:0.0% ($333.4K/$20.1B)
97717W406
Shares:3.0K
Value:$332.8K
% of Portfolio:0.0% ($332.8K/$20.1B)
46138E784
Shares:16.5K
Value:$332.7K
% of Portfolio:0.0% ($332.7K/$20.1B)
Lamb Weston Holdings, Inc.
Shares:6.2K
Value:$332.3K
% of Portfolio:0.0% ($332.3K/$20.1B)
33939L845
Shares:4.7K
Value:$331.8K
% of Portfolio:0.0% ($331.8K/$20.1B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:35.9K
Value:$331.8K
% of Portfolio:0.0% ($331.8K/$20.1B)
46138E719
Shares:18.4K
Value:$331.4K
% of Portfolio:0.0% ($331.4K/$20.1B)
BRUNSWICK CORP
Shares:6.2K
Value:$331.4K
% of Portfolio:0.0% ($331.4K/$20.1B)
DORCHESTER MINERALS, L.P.
Shares:11.0K
Value:$331.3K
% of Portfolio:0.0% ($331.3K/$20.1B)
92189F304
Shares:9.3K
Value:$331.2K
% of Portfolio:0.0% ($331.2K/$20.1B)
46435U325
Shares:13.1K
Value:$330.9K
% of Portfolio:0.0% ($330.9K/$20.1B)
Healthcare Realty Trust Inc
Shares:19.5K
Value:$330.3K
% of Portfolio:0.0% ($330.3K/$20.1B)
TERADYNE, INC
Shares:4.0K
Value:$330.3K
% of Portfolio:0.0% ($330.3K/$20.1B)