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 113 of 138
00888H554
Shares:
10769
Value:
$269.0M
Liberty Broadband Corp
Shares:
3160
Value:
$268.8M
Qifu Technology, Inc.
Shares:
5978
Value:
$268.5M
02072L615
Shares:
6693(-15.8%)
Value:
$268.1M(-22.3%)
91879QAN9
Shares:
1675
Value:
$268.0M
SUPERNUS PHARMACEUTICALS, INC.
Shares:
8176(-7.0%)
Value:
$267.8M(-15.8%)
FARMERS NATIONAL BANC CORP /OH/
Shares:
20517(+1.2%)
Value:
$267.7M(-7.1%)
33740F656
Shares:
11284(-6.8%)
Value:
$267.5M(-2.1%)
69420N726
Shares:
10320
Value:
$267.5M
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:
1187(-9.4%)
Value:
$267.5M(-14.7%)
First American Financial Corp
Shares:
4075(+3.2%)
Value:
$267.4M(+8.5%)
88636J659
Shares:
20014(+3.0%)
Value:
$267.4M(-18.8%)
MANHATTAN ASSOCIATES INC
Shares:
1538(+61.9%)
Value:
$266.1M(+3.7%)
74347B169
Shares:
4173
Value:
$265.9M
SOUNDHOUND AI, INC.
Shares:
32701(+53.0%)
Value:
$265.5M(-37.4%)
37954Y343
Shares:
4975(-61.4%)
Value:
$264.8M(-58.4%)
Sylvamo Corp
Shares:
3948(+0.8%)
Value:
$264.8M(-14.4%)
Grand Canyon Education, Inc.
Shares:
1527(-5.0%)
Value:
$264.2M(+0.3%)
14020Y805
Shares:
10542
Value:
$264.2M
46429B366
Shares:
5492(-14.7%)
Value:
$263.6M(-13.3%)