Kestra Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,473 identified1,269 unidentified

Holdings

2,742 positions
Manager:
SEC
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Page 112 of 138
33939L308
33939L308
Shares:
5254(-21.2%)
Value:
$275.8M(-18.8%)
45783Y657
45783Y657
Shares:
11356(+1.1%)
Value:
$275.6M(-0.5%)
SUBURBAN PROPANE PARTNERS LP
SPH|864482104
Shares:
13108(+2.1%)
Value:
$275.4M(+24.8%)
22542D233
22542D233
Shares:
1702(+0.0%)
Value:
$275.4M(+5.4%)
Zurn Elkay Water Solutions Corp
ZWS|98983L108
Shares:
8349(-19.4%)
Value:
$275.4M(-28.7%)
ROBERT HALF INC.
RHI|770323103
Shares:
5046(+0.5%)
Value:
$275.3M(-22.2%)
92790A504
92790A504
Shares:
7522
Value:
$275.1M
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
4875(-52.9%)
Value:
$274.5M(-58.1%)
46429B291
46429B291
Shares:
5771(+6.0%)
Value:
$274.3M(+7.7%)
46436E528
46436E528
Shares:
11801(+6.2%)
Value:
$274.0M(+6.5%)
JABIL INC
JBL|466313103
Shares:
2012(-23.7%)
Value:
$273.8M(-27.9%)
LendingTree, Inc.
TREE|52603B107
Shares:
5436(-21.9%)
Value:
$273.3M(+1.4%)
00162Q528
00162Q528
Shares:
5140(-13.3%)
Value:
$273.1M(-17.6%)
Crane Co
CR|224408104
Shares:
1775(+21.4%)
Value:
$271.9M(+22.6%)
78468R796
78468R796
Shares:
5940(-51.9%)
Value:
$271.8M(-54.3%)
464288257
464288257
Shares:
2330(-4.7%)
Value:
$271.2M(-5.6%)
33740U539
33740U539
Shares:
9000
Value:
$270.9M
HF Sinclair Corp
DINO|403949100
Shares:
8218(-22.3%)
Value:
$270.2M(-27.1%)
FLAGSTAR FINANCIAL, INC.
FLG|649445400
Shares:
23175(-10.8%)
Value:
$269.3M(+11.1%)
19761L870
19761L870
Shares:
12195(+0.0%)
Value:
$269.1M(-14.1%)