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 107 of 138
RLI CORP
Shares:4.0K
Value:$321.4K
% of Portfolio:0.0% ($321.4K/$20.1B)
82889N632
Shares:14.6K
Value:$321.3K
% of Portfolio:0.0% ($321.3K/$20.1B)
NEW JERSEY RESOURCES CORP
Shares:6.5K
Value:$320.7K
% of Portfolio:0.0% ($320.7K/$20.1B)
46137R109
Shares:12.8K
Value:$319.9K
% of Portfolio:0.0% ($319.9K/$20.1B)
921935805
Shares:2.8K
Value:$319.0K
% of Portfolio:0.0% ($319.0K/$20.1B)
97717X172
Shares:7.1K
Value:$318.8K
% of Portfolio:0.0% ($318.8K/$20.1B)
Brookfield Asset Management Ltd.
Shares:6.6K
Value:$318.5K
% of Portfolio:0.0% ($318.5K/$20.1B)
46429B333
Shares:7.3K
Value:$318.3K
% of Portfolio:0.0% ($318.3K/$20.1B)
92189H300
Shares:13.3K
Value:$318.2K
% of Portfolio:0.0% ($318.2K/$20.1B)
26923G798
Shares:15.1K
Value:$317.7K
% of Portfolio:0.0% ($317.7K/$20.1B)
464289180
Shares:11.2K
Value:$317.7K
% of Portfolio:0.0% ($317.7K/$20.1B)
02072L458
Shares:15.8K
Value:$317.6K
% of Portfolio:0.0% ($317.6K/$20.1B)
UNITED THERAPEUTICS Corp
Shares:1.0K
Value:$317.5K
% of Portfolio:0.0% ($317.5K/$20.1B)
46137V506
Shares:6.9K
Value:$317.1K
% of Portfolio:0.0% ($317.1K/$20.1B)
Ready Capital Corp
Shares:62.3K
Value:$316.9K
% of Portfolio:0.0% ($316.9K/$20.1B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:22.1K
Value:$316.3K
% of Portfolio:0.0% ($316.3K/$20.1B)
464288323
Shares:6.0K
Value:$315.8K
% of Portfolio:0.0% ($315.8K/$20.1B)
COMMERCIAL METALS Co
Shares:6.8K
Value:$314.3K
% of Portfolio:0.0% ($314.3K/$20.1B)
46139W767
Shares:13.0K
Value:$313.6K
% of Portfolio:0.0% ($313.6K/$20.1B)
72201R635
Shares:7.0K
Value:$312.9K
% of Portfolio:0.0% ($312.9K/$20.1B)