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 109 of 138
78464A292
78464A292
Shares:
9390(-8.6%)
Value:
$304.1M(-10.2%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
3777(-6.9%)
Value:
$302.9M(-6.5%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
1360
Value:
$301.8M
TALOS ENERGY INC.
TALO|87484T108
Shares:
31000(+0.0%)
Value:
$301.3M(+0.1%)
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
1681(-5.1%)
Value:
$301.3M(+7.6%)
PEOPLES BANCORP INC
PEBO|709789101
Shares:
10132(+0.7%)
Value:
$300.5M(-5.8%)
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
2386(-1.9%)
Value:
$298.7M(-8.5%)
69374H865
69374H865
Shares:
14615(-1.8%)
Value:
$298.4M(+3.3%)
33737M201
33737M201
Shares:
5912
Value:
$298.2M
500767306
500767306
Shares:
8533
Value:
$297.9M
ARCBEST CORP /DE/
ARCB|03937C105
Shares:
4210(+5.6%)
Value:
$297.1M(-20.1%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
15429(-1.1%)
Value:
$297.0M(-6.2%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
7532(-61.7%)
Value:
$296.3M(-67.7%)
BLACKROCK DEBT STRATEGIES FUND, INC.
DSU|09255R202
Shares:
28338(+0.3%)
Value:
$295.8M(-2.7%)
GameStop Corp.
GME|36467W109
Shares:
13214(-34.0%)
Value:
$294.9M(-53.0%)
45783Y285
45783Y285
Shares:
11509(-23.9%)
Value:
$294.6M(-20.9%)
Pacira BioSciences, Inc.
PCRX|695127100
Shares:
11852(-25.4%)
Value:
$294.5M(-1.6%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
9504(-6.3%)
Value:
$294.1M(-7.5%)
UNIVERSAL TECHNICAL INSTITUTE INC
UTI|913915104
Shares:
11434(+46.5%)
Value:
$293.6M(+46.3%)
66538H179
66538H179
Shares:
21259(-11.1%)
Value:
$291.9M(-12.4%)