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:
Search and click to pin securities to the top
Page 109 of 138
78464A292
Shares:
9390(-8.6%)
Value:
$304.1M(-10.2%)
69374H865
Shares:
14615(-1.8%)
Value:
$298.4M(+3.3%)
33737M201
Shares:
5912
Value:
$298.2M
500767306
Shares:
8533
Value:
$297.9M
45783Y285
Shares:
11509(-23.9%)
Value:
$294.6M(-20.9%)
66538H179
Shares:
21259(-11.1%)
Value:
$291.9M(-12.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78464A292)✕ | 9.4K | QoQ -8.55% (-879)YoY NEW(+9.4K) | All Managers (Combined) | $304.1K | YoY NEW(+$304.1K) |
3.8K | All Managers (Combined) | $302.9K | |||
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $301.8K | QoQ NEW(+$301.8K) YoY NEW(+$301.8K) | |
31.0K | QoQ 0.00% (+0) | All Managers (Combined) | $301.3K | ||
1.7K | QoQ -5.13% (-91)YoY +0.83% (+14) | All Managers (Combined) | $301.3K | ||
10.1K | QoQ +0.65% (-66)YoY +1.11% (+112) | All Managers (Combined) | $300.5K | ||
2.4K | All Managers (Combined) | $298.7K | |||
(cusip69374H865)✕ | 14.6K | QoQ -1.83% (-273)YoY -4.81% (-739) | All Managers (Combined) | $298.4K | |
(cusip33737M201)✕ | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $298.2K | QoQ NEW(+$298.2K) YoY NEW(+$298.2K) |
(cusip500767306)✕ | 8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $297.9K | QoQ NEW(+$297.9K) YoY NEW(+$297.9K) |
4.2K | All Managers (Combined) | $297.1K | |||
15.4K | All Managers (Combined) | $297.0K | |||
7.5K | All Managers (Combined) | $296.3K | |||
28.3K | QoQ +0.25% (-73) | All Managers (Combined) | $295.8K | ||
Gamestop Corp.(GMEcusip36467W109) | 13.2K | All Managers (Combined) | $294.9K | ||
(cusip45783Y285)✕ | 11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $294.6K | YoY NEW(+$294.6K) |
11.9K | YoY NEW(+11.9K) | All Managers (Combined) | $294.5K | YoY NEW(+$294.5K) | |
9.5K | All Managers (Combined) | $294.1K | |||
11.4K | YoY NEW(+11.4K) | All Managers (Combined) | $293.6K | YoY NEW(+$293.6K) | |
(cusip66538H179)✕ | 21.3K | All Managers (Combined) | $291.9K |