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 112 of 138
33939L308
Shares:5.3K
Value:$275.8K
% of Portfolio:0.0% ($275.8K/$20.1B)
45783Y657
Shares:11.4K
Value:$275.6K
% of Portfolio:0.0% ($275.6K/$20.1B)
SUBURBAN PROPANE PARTNERS LP
Shares:13.1K
Value:$275.4K
% of Portfolio:0.0% ($275.4K/$20.1B)
22542D233
Shares:1.7K
Value:$275.4K
% of Portfolio:0.0% ($275.4K/$20.1B)
Zurn Elkay Water Solutions Corp
Shares:8.3K
Value:$275.4K
% of Portfolio:0.0% ($275.4K/$20.1B)
ROBERT HALF INC.
Shares:5.0K
Value:$275.3K
% of Portfolio:0.0% ($275.3K/$20.1B)
92790A504
Shares:7.5K
Value:$275.1K
% of Portfolio:0.0% ($275.1K/$20.1B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:4.9K
Value:$274.5K
% of Portfolio:0.0% ($274.5K/$20.1B)
46429B291
Shares:5.8K
Value:$274.3K
% of Portfolio:0.0% ($274.3K/$20.1B)
46436E528
Shares:11.8K
Value:$274.0K
% of Portfolio:0.0% ($274.0K/$20.1B)
JABIL INC
Shares:2.0K
Value:$273.8K
% of Portfolio:0.0% ($273.8K/$20.1B)
LendingTree, Inc.
Shares:5.4K
Value:$273.3K
% of Portfolio:0.0% ($273.3K/$20.1B)
00162Q528
Shares:5.1K
Value:$273.1K
% of Portfolio:0.0% ($273.1K/$20.1B)
Crane Co
Shares:1.8K
Value:$271.9K
% of Portfolio:0.0% ($271.9K/$20.1B)
78468R796
Shares:5.9K
Value:$271.8K
% of Portfolio:0.0% ($271.8K/$20.1B)
464288257
Shares:2.3K
Value:$271.2K
% of Portfolio:0.0% ($271.2K/$20.1B)
33740U539
Shares:9.0K
Value:$270.9K
% of Portfolio:0.0% ($270.9K/$20.1B)
HF Sinclair Corp
Shares:8.2K
Value:$270.2K
% of Portfolio:0.0% ($270.2K/$20.1B)
FLAGSTAR FINANCIAL, INC.
Shares:23.2K
Value:$269.3K
% of Portfolio:0.0% ($269.3K/$20.1B)
19761L870
Shares:12.2K
Value:$269.1K
% of Portfolio:0.0% ($269.1K/$20.1B)