Kestra-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VCEB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "PKST", null, null, null, "PTLO", "ENVX", "ALAB", null, "SE", "INSM", "JOBY", "ARES", "HOOD", "ITRI", "FLEX", "MPWR", "GRAB", "MTCH", "NVR", "ARGX", "PCOR", "GLOB", null, null, "TRU", null, "DJP", "KTOS", null, null, "GDX", null, null, "POOL", null, null, null, "IAG", null, null, "CCCS", null, null, null, null, null, "CIB", null, null, "NTR", "TROW", null, null, "NLY", "RJF", "AES", "AR", null, null, "NBR", "MOS", "AFG", "MCHI", "AAL", "BROS", "STRL", "ENTG", "AKAM", null, null, "GIL", "OLLI", "EXAS", "LYFT", null, "IMO", "HUM", "HP", "MP", null, "NXE", "BEPC", null, null, "AWR", "AVAV", null, "RF", "FTI", "RBA.TO", "ALSN", "QSR", "PBA", "SMCI", "BCE", "ARI", "ONON", "ATR", null, "ARM", "GATX", "SNOW", "MU", null, "KRG", "JXN", "LBRT", "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", "MDGL", 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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
- Manager Name
- Kestra-Advisory-Services
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions • $20.1B total value
Manager:
Search and click to pin securities to the top
Page 106 of 138
Shares:3.6K
Value:$330.2K
% of Portfolio:0.0% ($330.2K/$20.1B)
46137V639
Shares:8.2K
Value:$330.1K
% of Portfolio:0.0% ($330.1K/$20.1B)
Shares:5.0K
Value:$330.1K
% of Portfolio:0.0% ($330.1K/$20.1B)
Shares:61.3K
Value:$329.7K
% of Portfolio:0.0% ($329.7K/$20.1B)
33740Y101
Shares:11.4K
Value:$329.1K
% of Portfolio:0.0% ($329.1K/$20.1B)
Shares:24.1K
Value:$328.9K
% of Portfolio:0.0% ($328.9K/$20.1B)
464287580
Shares:3.7K
Value:$328.5K
% of Portfolio:0.0% ($328.5K/$20.1B)
46435G532
Shares:4.5K
Value:$327.1K
% of Portfolio:0.0% ($327.1K/$20.1B)
Shares:23.4K
Value:$326.5K
% of Portfolio:0.0% ($326.5K/$20.1B)
Shares:2.3K
Value:$326.4K
% of Portfolio:0.0% ($326.4K/$20.1B)
78468R101
Shares:11.1K
Value:$323.9K
% of Portfolio:0.0% ($323.9K/$20.1B)
69374H659
Shares:8.6K
Value:$323.8K
% of Portfolio:0.0% ($323.8K/$20.1B)
842587DP9
Shares:3.5K
Value:$323.5K
% of Portfolio:0.0% ($323.5K/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.6K | All Managers (Combined) | $330.2K | 0.0% ($330.2K/$20.1B) | |||
(cusip46137V639)✕ | 8.2K | All Managers (Combined) | $330.1K | 0.0% ($330.1K/$20.1B) | ||
| 5.0K | QoQ +9.52% (-435)YoY NEW(+5.0K) | All Managers (Combined) | $330.1K | 0.0% ($330.1K/$20.1B) | YoY NEW(+$330.1K) | |
| 1.4K | QoQ +1.32% (-18)YoY +0.43% (+6) | All Managers (Combined) | $329.8K | 0.0% ($329.8K/$20.1B) | ||
| 61.3K | All Managers (Combined) | $329.7K | 0.0% ($329.7K/$20.1B) | |||
| 5.1K | QoQ -8.65% (-487)YoY -5.89% (-322) | All Managers (Combined) | $329.6K | 0.0% ($329.6K/$20.1B) | ||
(cusip33740Y101)✕ | 11.4K | All Managers (Combined) | $329.1K | 0.0% ($329.1K/$20.1B) | ||
SM Energy Co(SMcusip78454L100) | 11.0K | QoQ +0.35% (-39)YoY -2.58% (-291) | All Managers (Combined) | $329.0K | 0.0% ($329.0K/$20.1B) | |
| 24.1K | All Managers (Combined) | $328.9K | 0.0% ($328.9K/$20.1B) | |||
(cusip464287580)✕ | 3.7K | QoQ +0.08% (-3)YoY NEW(+3.7K) | All Managers (Combined) | $328.5K | 0.0% ($328.5K/$20.1B) | YoY NEW(+$328.5K) |
(cusip46435G532)✕ | 4.5K | QoQ +0.19% (+9) | All Managers (Combined) | $327.1K | 0.0% ($327.1K/$20.1B) | |
| 23.4K | YoY NEW(+23.4K) | All Managers (Combined) | $326.5K | 0.0% ($326.5K/$20.1B) | YoY NEW(+$326.5K) | |
| 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $326.4K | 0.0% ($326.4K/$20.1B) | YoY NEW(+$326.4K) | |
| 4.1K | All Managers (Combined) | $325.3K | 0.0% ($325.3K/$20.1B) | |||
| 53.1K | QoQ -0.98% (-526)YoY NEW(+53.1K) | All Managers (Combined) | $324.8K | 0.0% ($324.8K/$20.1B) | YoY NEW(+$324.8K) | |
(cusip78468R101)✕ | 11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $323.9K | 0.0% ($323.9K/$20.1B) | YoY NEW(+$323.9K) |
(cusip69374H659)✕ | 8.6K | All Managers (Combined) | $323.8K | 0.0% ($323.8K/$20.1B) | ||
(cusip842587DP9)✕ | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $323.5K | 0.0% ($323.5K/$20.1B) | QoQ NEW(+$323.5K) YoY NEW(+$323.5K) |
| 4.4K | QoQ -0.20% (-9)YoY NEW(+4.4K) | All Managers (Combined) | $323.0K | 0.0% ($323.0K/$20.1B) | YoY NEW(+$323.0K) | |
| 2.6K | All Managers (Combined) | $321.6K | 0.0% ($321.6K/$20.1B) |