Kestra Advisory Services, LLC

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, LLC
Data Enrichment
54% identified
1,473 identified1,269 unidentified

Holdings

2,742 positions
Manager:
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Page 110 of 138
WOLFSPEED, INC.
Shares:
95325(+446.9%)
Value:
$291.7M(+151.3%)
MSA Safety Inc
Shares:
1988(-16.1%)
Value:
$291.6M(-25.8%)
RANGE RESOURCES CORP
Shares:
7300(-8.2%)
Value:
$291.5M(+1.9%)
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%)
RB GLOBAL INC.
Shares:
2866(+1.3%)
Value:
$287.5M(+12.6%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:
1903(-17.5%)
Value:
$286.4M(-32.8%)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Shares:
60942(+2.5%)
Value:
$286.4M(+6.1%)
WEST FRASER TIMBER CO., LTD
Shares:
3714(-4.8%)
Value:
$285.8M(-15.4%)
Viatris Inc
Shares:
32660(-61.0%)
Value:
$284.5M(-72.7%)
Nutanix, Inc.
Shares:
4060(-40.8%)
Value:
$283.4M(-32.4%)
PROSPECT CAPITAL CORP
Shares:
69071(+0.8%)
Value:
$283.2M(-4.1%)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:
24122
Value:
$282.5M
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:
22010(-1.3%)
Value:
$282.4M(-0.3%)
46137V563
Shares:
13138(-34.8%)
Value:
$282.1M(-34.1%)