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 110 of 138
WOLFSPEED, INC.
Shares:95.3K
Value:$291.7K
% of Portfolio:0.0% ($291.7K/$20.1B)
MSA Safety Inc
Shares:2.0K
Value:$291.6K
% of Portfolio:0.0% ($291.6K/$20.1B)
RANGE RESOURCES CORP
Shares:7.3K
Value:$291.5K
% of Portfolio:0.0% ($291.5K/$20.1B)
46435U440
Shares:6.1K
Value:$290.6K
% of Portfolio:0.0% ($290.6K/$20.1B)
53656F599
Shares:13.3K
Value:$290.2K
% of Portfolio:0.0% ($290.2K/$20.1B)
45259A100
Shares:7.6K
Value:$290.1K
% of Portfolio:0.0% ($290.1K/$20.1B)
72201R205
Shares:5.4K
Value:$289.8K
% of Portfolio:0.0% ($289.8K/$20.1B)
46435U135
Shares:6.2K
Value:$289.6K
% of Portfolio:0.0% ($289.6K/$20.1B)
33735T109
Shares:21.3K
Value:$289.2K
% of Portfolio:0.0% ($289.2K/$20.1B)
69374H840
Shares:9.4K
Value:$288.7K
% of Portfolio:0.0% ($288.7K/$20.1B)
RB GLOBAL INC.
Shares:2.9K
Value:$287.5K
% of Portfolio:0.0% ($287.5K/$20.1B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:1.9K
Value:$286.4K
% of Portfolio:0.0% ($286.4K/$20.1B)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Shares:60.9K
Value:$286.4K
% of Portfolio:0.0% ($286.4K/$20.1B)
WEST FRASER TIMBER CO., LTD
Shares:3.7K
Value:$285.8K
% of Portfolio:0.0% ($285.8K/$20.1B)
Viatris Inc
Shares:32.7K
Value:$284.5K
% of Portfolio:0.0% ($284.5K/$20.1B)
Nutanix, Inc.
Shares:4.1K
Value:$283.4K
% of Portfolio:0.0% ($283.4K/$20.1B)
PROSPECT CAPITAL CORP
Shares:69.1K
Value:$283.2K
% of Portfolio:0.0% ($283.2K/$20.1B)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:24.1K
Value:$282.5K
% of Portfolio:0.0% ($282.5K/$20.1B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:22.0K
Value:$282.4K
% of Portfolio:0.0% ($282.4K/$20.1B)
46137V563
Shares:13.1K
Value:$282.1K
% of Portfolio:0.0% ($282.1K/$20.1B)