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 110 of 138
46435U440
Shares:
6137(-22.7%)
Value:
$290.6M(-21.5%)
53656F599
Shares:
13250
Value:
$290.2M
45259A100
Shares:
7577(+0.0%)
Value:
$290.1M(-0.6%)
72201R205
Shares:
5365(-3.0%)
Value:
$289.8M(+0.1%)
46435U135
Shares:
6164(-62.4%)
Value:
$289.6M(-63.8%)
33735T109
Shares:
21314(-5.2%)
Value:
$289.2M(+14.3%)
69374H840
Shares:
9367(+0.8%)
Value:
$288.7M(+2.2%)
Shares:
60942(+2.5%)
Value:
$286.4M(+6.1%)
46137V563
Shares:
13138(-34.8%)
Value:
$282.1M(-34.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Wolfspeed, Inc.(WOLFcusip977852102) | 95.3K | YoY NEW(+95.3K) | All Managers (Combined) | $291.7K | YoY NEW(+$291.7K) |
Msa Safety Inc(MSAcusip553498106) | 2.0K | YoY -2.11% (-43) | All Managers (Combined) | $291.6K | |
7.3K | QoQ -8.19% (-652)YoY NEW(+7.3K) | All Managers (Combined) | $291.5K | YoY NEW(+$291.5K) | |
(cusip46435U440)✕ | 6.1K | All Managers (Combined) | $290.6K | ||
(cusip53656F599)✕ | 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $290.2K | QoQ NEW(+$290.2K) YoY NEW(+$290.2K) |
(cusip45259A100)✕ | 7.6K | QoQ 0.00% (-0)YoY +2.48% (+184) | All Managers (Combined) | $290.1K | |
(cusip72201R205)✕ | 5.4K | All Managers (Combined) | $289.8K | ||
(cusip46435U135)✕ | 6.2K | All Managers (Combined) | $289.6K | ||
(cusip33735T109)✕ | 21.3K | YoY NEW(+21.3K) | All Managers (Combined) | $289.2K | YoY NEW(+$289.2K) |
(cusip69374H840)✕ | 9.4K | QoQ +0.85% (+79)YoY +1.39% (+129) | All Managers (Combined) | $288.7K | |
2.9K | QoQ +1.27% (+36)YoY NEW(+2.9K) | All Managers (Combined) | $287.5K | YoY NEW(+$287.5K) | |
1.9K | All Managers (Combined) | $286.4K | |||
60.9K | YoY NEW(+60.9K) | All Managers (Combined) | $286.4K | YoY NEW(+$286.4K) | |
3.7K | QoQ -4.81% (-188)YoY NEW(+3.7K) | All Managers (Combined) | $285.8K | YoY NEW(+$285.8K) | |
Viatris Inc(VTRScusip92556V106) | 32.7K | All Managers (Combined) | $284.5K | ||
Nutanix, Inc.(NTNXcusip67059N108) | 4.1K | All Managers (Combined) | $283.4K | ||
69.1K | QoQ +0.80% (-549)YoY -0.37% (-262) | All Managers (Combined) | $283.2K | ||
24.1K | QoQ NEW(+24.1K) | All Managers (Combined) | $282.5K | QoQ NEW(+$282.5K) | |
22.0K | All Managers (Combined) | $282.4K | |||
(cusip46137V563)✕ | 13.1K | All Managers (Combined) | $282.1K |