Kestra Advisory Services, LLC
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
- CIK
- 0001830819
- Manager Name
- Kestra Advisory Services, LLC
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions
Manager:
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Page 108 of 138
89628W302
Shares:
4885
Value:
$312.2M
316092535
Shares:
10622(-6.3%)
Value:
$312.1M(+0.6%)
46641Q407
Shares:
2704(-2.7%)
Value:
$311.5M(-1.7%)
46434V100
Shares:
6188(+13.6%)
Value:
$311.1M(+14.8%)
464286632
Shares:
4168(+15.4%)
Value:
$309.9M(+11.4%)
33733F101
Shares:
2382(+15.8%)
Value:
$308.2M(+8.4%)
464289883
Shares:
8174(-19.9%)
Value:
$307.6M(-19.1%)
35473P504
Shares:
5463(+3.0%)
Value:
$307.0M(+4.5%)
00162Q593
Shares:
10668(-5.8%)
Value:
$304.2M(-18.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.0K | QoQ +6.39% (+121)YoY -4.86% (-103) | All Managers (Combined) | $312.6K | ||
(cusip89628W302)✕ | 4.9K | QoQ NEW(+4.9K) | All Managers (Combined) | $312.2K | QoQ NEW(+$312.2K) |
(cusip316092535)✕ | 10.6K | All Managers (Combined) | $312.1K | ||
(cusip46641Q407)✕ | 2.7K | QoQ -2.66% (-74) | All Managers (Combined) | $311.5K | |
(cusip46434V100)✕ | 6.2K | All Managers (Combined) | $311.1K | ||
230 | QoQ -3.36% (-8)YoY NEW(+230) | All Managers (Combined) | $310.5K | YoY NEW(+$310.5K) | |
(cusip464286632)✕ | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $309.9K | YoY NEW(+$309.9K) |
(cusip33733F101)✕ | 2.4K | All Managers (Combined) | $308.2K | ||
6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $307.9K | YoY NEW(+$307.9K) | |
26.9K | All Managers (Combined) | $307.6K | |||
(cusip464289883)✕ | 8.2K | All Managers (Combined) | $307.6K | ||
4.0K | All Managers (Combined) | $307.0K | |||
(cusip35473P504)✕ | 5.5K | All Managers (Combined) | $307.0K | ||
4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $306.2K | YoY NEW(+$306.2K) | |
4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $306.1K | YoY NEW(+$306.1K) | |
48.4K | All Managers (Combined) | $305.7K | |||
4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $304.9K | QoQ NEW(+$304.9K) YoY NEW(+$304.9K) | |
2.4K | All Managers (Combined) | $304.6K | |||
1.9K | All Managers (Combined) | $304.6K | |||
(cusip00162Q593)✕ | 10.7K | All Managers (Combined) | $304.2K |