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 106 of 138
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
3569(-3.7%)
Value:
$330.2M(-8.6%)
46137V639
46137V639
Shares:
8153(-3.9%)
Value:
$330.1M(-14.0%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
5000(+9.5%)
Value:
$330.1M(-3.5%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
1374(+1.3%)
Value:
$329.8M(-2.3%)
Nuveen Credit Strategies Income Fund
JQC|67073D102
Shares:
61274(-13.5%)
Value:
$329.7M(-18.2%)
MIDDLESEX WATER CO
MSEX|596680108
Shares:
5142(-8.7%)
Value:
$329.6M(+11.3%)
33740Y101
33740Y101
Shares:
11381(-24.4%)
Value:
$329.1M(-21.9%)
SM Energy Co
SM|78454L100
Shares:
10986(+0.3%)
Value:
$329.0M(-22.4%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
24132(-24.9%)
Value:
$328.9M(-12.7%)
464287580
464287580
Shares:
3719(+0.1%)
Value:
$328.5M(-8.1%)
46435G532
46435G532
Shares:
4518(+0.2%)
Value:
$327.1M(+1.4%)
Grocery Outlet Holding Corp.
GO|39874R101
Shares:
23355(+8.4%)
Value:
$326.5M(-2.9%)
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
Shares:
2317(+52.7%)
Value:
$326.4M(+52.2%)
AMERICAN STATES WATER CO
AWR|029899101
Shares:
4134(-46.9%)
Value:
$325.3M(-46.2%)
OFS Credit Company, Inc.
OCCI|67111Q107
Shares:
53070(-1.0%)
Value:
$324.8M(-14.8%)
78468R101
78468R101
Shares:
11077(-13.5%)
Value:
$323.9M(-12.8%)
69374H659
69374H659
Shares:
8644(-12.8%)
Value:
$323.8M(-13.8%)
842587DP9
842587DP9
Shares:
3518
Value:
$323.5M
FEDERAL SIGNAL CORP /DE/
FSS|313855108
Shares:
4391(-0.2%)
Value:
$323.0M(-20.6%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
2574(-27.8%)
Value:
$321.6M(-36.9%)