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 111 of 138
032108557
Shares:
5116(-15.8%)
Value:
$281.3M(-22.5%)
33741X201
Shares:
5754(-9.9%)
Value:
$280.6M(-5.3%)
464288109
Shares:
3444(+23.6%)
Value:
$280.5M(+24.3%)
464286392
Shares:
1819
Value:
$278.6M
09290C806
Shares:
8792
Value:
$278.6M
46138E545
Shares:
9006(-7.4%)
Value:
$276.9M(-10.1%)
37950E291
Shares:
14662(+0.1%)
Value:
$276.2M(+4.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.9K | QoQ NEW(+4.9K) | All Managers (Combined) | $282.0K | QoQ NEW(+$282.0K) | |
2.9K | QoQ +2.04% (+58)YoY NEW(+2.9K) | All Managers (Combined) | $282.0K | YoY NEW(+$282.0K) | |
1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $282.0K | YoY NEW(+$282.0K) | |
(cusip032108557)✕ | 5.1K | All Managers (Combined) | $281.3K | ||
3.2K | All Managers (Combined) | $281.3K | |||
Ing Groep Nv(INGcusip456837103) | 14.3K | All Managers (Combined) | $280.9K | ||
(cusip33741X201)✕ | 5.8K | All Managers (Combined) | $280.6K | ||
(cusip464288109)✕ | 3.4K | All Managers (Combined) | $280.5K | ||
Penumbra Inc(PENcusip70975L107) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $280.5K | QoQ NEW(+$280.5K) YoY NEW(+$280.5K) |
Gen Digital Inc.(GENcusip668771108) | 10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $279.5K | YoY NEW(+$279.5K) |
Humana Inc(HUMcusip444859102) | 1.1K | All Managers (Combined) | $279.4K | ||
2.8K | QoQ +7.41% (-195)YoY NEW(+2.8K) | All Managers (Combined) | $278.8K | YoY NEW(+$278.8K) | |
(cusip464286392)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $278.6K | QoQ NEW(+$278.6K) YoY NEW(+$278.6K) |
(cusip09290C806)✕ | 8.8K | QoQ NEW(+8.8K) YoY NEW(+8.8K) | All Managers (Combined) | $278.6K | QoQ NEW(+$278.6K) YoY NEW(+$278.6K) |
50.6K | All Managers (Combined) | $278.6K | |||
Woodward, Inc.(WWDcusip980745103) | 1.5K | QoQ -4.99% (-80)YoY -9.39% (-158) | All Managers (Combined) | $277.9K | |
9.4K | QoQ +9.77% (+838)YoY NEW(+9.4K) | All Managers (Combined) | $277.7K | YoY NEW(+$277.7K) | |
2.4K | QoQ -5.14% (-132)YoY NEW(+2.4K) | All Managers (Combined) | $277.1K | YoY NEW(+$277.1K) | |
(cusip46138E545)✕ | 9.0K | All Managers (Combined) | $276.9K | ||
(cusip37950E291)✕ | 14.7K | QoQ +0.15% (+23)YoY NEW(+14.7K) | All Managers (Combined) | $276.2K | YoY NEW(+$276.2K) |