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 11 of 138
92206C680
VONG|92206C680
Shares:
196964(+53.7%)
Value:
$18.3B(+38.1%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
102966(-1.8%)
Value:
$18.1B(-10.4%)
464287689
IWV|464287689
Shares:
56688(+0.9%)
Value:
$18.0B(-4.1%)
Palo Alto Networks Inc
PANW|697435105
Shares:
105453(-1.5%)
Value:
$18.0B(-7.6%)
47804J107
47804J107
Shares:
264600(+1.3%)
Value:
$17.8B(-2.0%)
922908595
VBK|922908595
Shares:
70325(+35.8%)
Value:
$17.7B(+22.1%)
69374H568
69374H568
Shares:
617606(+0.9%)
Value:
$17.6B(-1.6%)
922907746
VTEB|922907746
Shares:
355240(+2.1%)
Value:
$17.6B(+1.1%)
464287457
464287457
Shares:
212808(-34.7%)
Value:
$17.6B(-34.1%)
Walt Disney Co
DIS|254687106
Shares:
178330(-7.8%)
Value:
$17.6B(-18.7%)
922042858
VWO|922042858
Shares:
388531(-35.7%)
Value:
$17.6B(-33.9%)
46429B663
46429B663
Shares:
144027(-3.6%)
Value:
$17.4B(+4.0%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
412784(-8.6%)
Value:
$17.2B(-13.2%)
92189F676
92189F676
Shares:
81415(+1528.3%)
Value:
$17.2B(+1321.9%)
abrdn Gold ETF Trust
SGOL|00326A104
Shares:
571738(-6.2%)
Value:
$17.0B(+11.7%)
92203J407
BNDX|92203J407
Shares:
348720(+28.4%)
Value:
$17.0B(+27.8%)
808524771
FNDX|808524771
Shares:
720890(-38.6%)
Value:
$17.0B(-38.8%)
33733E856
33733E856
Shares:
810017(-5.3%)
Value:
$17.0B(+5.2%)
STARBUCKS CORP
SBUX|855244109
Shares:
171205(-0.6%)
Value:
$16.8B(+6.9%)
746729300
746729300
Shares:
440814(+7.9%)
Value:
$16.8B(+10.7%)