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 107 of 138
RLI CORP
RLI|749607107
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4001(+85.7%)
Value:
$321.4M(-9.5%)
82889N632
82889N632
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14646(-59.0%)
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$321.3M(-61.0%)
NEW JERSEY RESOURCES CORP
NJR|646025106
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6537(+1.5%)
Value:
$320.7M(+6.7%)
46137R109
46137R109
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12792(-4.7%)
Value:
$319.9M(-7.5%)
921935805
921935805
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2798(-26.6%)
Value:
$319.0M(-29.4%)
97717X172
97717X172
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7070(-2.5%)
Value:
$318.8M(-2.6%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
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6574(-1.1%)
Value:
$318.5M(-11.6%)
46429B333
46429B333
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7251(-28.0%)
Value:
$318.3M(-26.4%)
92189H300
92189H300
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13336(-14.8%)
Value:
$318.2M(-12.1%)
26923G798
26923G798
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15114
Value:
$317.7M
464289180
464289180
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11150(+22.8%)
Value:
$317.7M(+50.2%)
02072L458
02072L458
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15787
Value:
$317.6M
UNITED THERAPEUTICS Corp
UTHR|91307C102
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1030(-11.0%)
Value:
$317.5M(-22.2%)
46137V506
46137V506
Shares:
6927(-12.9%)
Value:
$317.1M(-13.1%)
Ready Capital Corp
RC|75574U101
Shares:
62252(+191.7%)
Value:
$316.9M(+117.7%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR|71654V408
Shares:
22059(-18.9%)
Value:
$316.3M(-9.6%)
464288323
464288323
Shares:
5999(-17.0%)
Value:
$315.8M(-17.9%)
COMMERCIAL METALS Co
CMC|201723103
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6831(-0.1%)
Value:
$314.3M(-7.3%)
46139W767
46139W767
Shares:
13043
Value:
$313.6M
72201R635
72201R635
Shares:
6996(-42.0%)
Value:
$312.9M(-42.5%)