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 109 of 138
78464A292
Shares:9.4K
Value:$304.1K
% of Portfolio:0.0% ($304.1K/$20.1B)
SERVICE CORP INTERNATIONAL
Shares:3.8K
Value:$302.9K
% of Portfolio:0.0% ($302.9K/$20.1B)
EAGLE MATERIALS INC
Shares:1.4K
Value:$301.8K
% of Portfolio:0.0% ($301.8K/$20.1B)
TALOS ENERGY INC.
Shares:31.0K
Value:$301.3K
% of Portfolio:0.0% ($301.3K/$20.1B)
NEXSTAR MEDIA GROUP, INC.
Shares:1.7K
Value:$301.3K
% of Portfolio:0.0% ($301.3K/$20.1B)
PEOPLES BANCORP INC
Shares:10.1K
Value:$300.5K
% of Portfolio:0.0% ($300.5K/$20.1B)
CULLEN/FROST BANKERS, INC.
Shares:2.4K
Value:$298.7K
% of Portfolio:0.0% ($298.7K/$20.1B)
69374H865
Shares:14.6K
Value:$298.4K
% of Portfolio:0.0% ($298.4K/$20.1B)
33737M201
Shares:5.9K
Value:$298.2K
% of Portfolio:0.0% ($298.2K/$20.1B)
500767306
Shares:8.5K
Value:$297.9K
% of Portfolio:0.0% ($297.9K/$20.1B)
ARCBEST CORP /DE/
Shares:4.2K
Value:$297.1K
% of Portfolio:0.0% ($297.1K/$20.1B)
FRANKLIN RESOURCES INC
Shares:15.4K
Value:$297.0K
% of Portfolio:0.0% ($297.0K/$20.1B)
BENTLEY SYSTEMS INC
Shares:7.5K
Value:$296.3K
% of Portfolio:0.0% ($296.3K/$20.1B)
BLACKROCK DEBT STRATEGIES FUND, INC.
Shares:28.3K
Value:$295.8K
% of Portfolio:0.0% ($295.8K/$20.1B)
GameStop Corp.
Shares:13.2K
Value:$294.9K
% of Portfolio:0.0% ($294.9K/$20.1B)
45783Y285
Shares:11.5K
Value:$294.6K
% of Portfolio:0.0% ($294.6K/$20.1B)
Pacira BioSciences, Inc.
Shares:11.9K
Value:$294.5K
% of Portfolio:0.0% ($294.5K/$20.1B)
HORMEL FOODS CORP /DE/
Shares:9.5K
Value:$294.1K
% of Portfolio:0.0% ($294.1K/$20.1B)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:11.4K
Value:$293.6K
% of Portfolio:0.0% ($293.6K/$20.1B)
66538H179
Shares:21.3K
Value:$291.9K
% of Portfolio:0.0% ($291.9K/$20.1B)