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 108 of 138
GATX CORP
GATX|361448103
Shares:
2013(+6.4%)
Value:
$312.6M(+6.6%)
89628W302
89628W302
Shares:
4885
Value:
$312.2M
316092535
316092535
Shares:
10622(-6.3%)
Value:
$312.1M(+0.6%)
46641Q407
46641Q407
Shares:
2704(-2.7%)
Value:
$311.5M(-1.7%)
46434V100
46434V100
Shares:
6188(+13.6%)
Value:
$311.1M(+14.8%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
230(-3.4%)
Value:
$310.5M(+3.5%)
464286632
464286632
Shares:
4168(+15.4%)
Value:
$309.9M(+11.4%)
33733F101
33733F101
Shares:
2382(+15.8%)
Value:
$308.2M(+8.4%)
Smurfit Westrock plc
SW|G8267P108
Shares:
6832(-38.5%)
Value:
$307.9M(-48.5%)
Rithm Capital Corp.
RITM|64828T201
Shares:
26865(-33.1%)
Value:
$307.6M(-29.3%)
464289883
464289883
Shares:
8174(-19.9%)
Value:
$307.6M(-19.1%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
3955(+19.1%)
Value:
$307.0M(+12.1%)
35473P504
35473P504
Shares:
5463(+3.0%)
Value:
$307.0M(+4.5%)
TransMedics Group, Inc.
TMDX|89377M109
Shares:
4551(-10.7%)
Value:
$306.2M(-3.7%)
ABERCROMBIE & FITCH CO /DE/
ANF|002896207
Shares:
4008(+65.8%)
Value:
$306.1M(-15.3%)
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
48374(-56.2%)
Value:
$305.7M(-68.2%)
Trip.com Group Ltd
TCOM|89677Q107
Shares:
4795
Value:
$304.9M
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
2398(-9.3%)
Value:
$304.6M(+4.0%)
HESS CORP
HES|42809H107
Shares:
1907(-0.8%)
Value:
$304.6M(+19.2%)
00162Q593
00162Q593
Shares:
10668(-5.8%)
Value:
$304.2M(-18.7%)