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 108 of 138
GATX CORP
Shares:2.0K
Value:$312.6K
% of Portfolio:0.0% ($312.6K/$20.1B)
89628W302
Shares:4.9K
Value:$312.2K
% of Portfolio:0.0% ($312.2K/$20.1B)
316092535
Shares:10.6K
Value:$312.1K
% of Portfolio:0.0% ($312.1K/$20.1B)
46641Q407
Shares:2.7K
Value:$311.5K
% of Portfolio:0.0% ($311.5K/$20.1B)
46434V100
Shares:6.2K
Value:$311.1K
% of Portfolio:0.0% ($311.1K/$20.1B)
Coca-Cola Consolidated, Inc.
Shares:230
Value:$310.5K
% of Portfolio:0.0% ($310.5K/$20.1B)
464286632
Shares:4.2K
Value:$309.9K
% of Portfolio:0.0% ($309.9K/$20.1B)
33733F101
Shares:2.4K
Value:$308.2K
% of Portfolio:0.0% ($308.2K/$20.1B)
Smurfit Westrock plc
Shares:6.8K
Value:$307.9K
% of Portfolio:0.0% ($307.9K/$20.1B)
Rithm Capital Corp.
Shares:26.9K
Value:$307.6K
% of Portfolio:0.0% ($307.6K/$20.1B)
464289883
Shares:8.2K
Value:$307.6K
% of Portfolio:0.0% ($307.6K/$20.1B)
SEI INVESTMENTS CO
Shares:4.0K
Value:$307.0K
% of Portfolio:0.0% ($307.0K/$20.1B)
35473P504
Shares:5.5K
Value:$307.0K
% of Portfolio:0.0% ($307.0K/$20.1B)
TransMedics Group, Inc.
Shares:4.6K
Value:$306.2K
% of Portfolio:0.0% ($306.2K/$20.1B)
ABERCROMBIE & FITCH CO /DE/
Shares:4.0K
Value:$306.1K
% of Portfolio:0.0% ($306.1K/$20.1B)
PELOTON INTERACTIVE, INC.
Shares:48.4K
Value:$305.7K
% of Portfolio:0.0% ($305.7K/$20.1B)
Trip.com Group Ltd
Shares:4.8K
Value:$304.9K
% of Portfolio:0.0% ($304.9K/$20.1B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:2.4K
Value:$304.6K
% of Portfolio:0.0% ($304.6K/$20.1B)
HESS CORP
Shares:1.9K
Value:$304.6K
% of Portfolio:0.0% ($304.6K/$20.1B)
00162Q593
Shares:10.7K
Value:$304.2K
% of Portfolio:0.0% ($304.2K/$20.1B)