Kestra Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,742 positions • $20,098,072.655K total value

2,742 positions

Manager:

SEC FilingSEC DataHachi Filing

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00888H554

10769

Value:

$269.0M

Liberty Broadband Corp

LBRDA|530307107

3160

Value:

$268.8M

Qifu Technology, Inc.

QFIN|88557W101

5978

Value:

$268.5M

02072L615

6693(-15.8%)

Value:

$268.1M(-22.3%)

91879QAN9

1675

Value:

$268.0M

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

8176(-7.0%)

Value:

$267.8M(-15.8%)

FARMERS NATIONAL BANC CORP /OH/

FMNB|309627107

20517(+1.2%)

Value:

$267.7M(-7.1%)

33740F656

11284(-6.8%)

Value:

$267.5M(-2.1%)

69420N726

10320

Value:

$267.5M

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

1187(-9.4%)

Value:

$267.5M(-14.7%)

First American Financial Corp

FAF|31847R102

4075(+3.2%)

Value:

$267.4M(+8.5%)

88636J659

20014(+3.0%)

Value:

$267.4M(-18.8%)

MANHATTAN ASSOCIATES INC

MANH|562750109

1538(+61.9%)

Value:

$266.1M(+3.7%)

74347B169

4173

Value:

$265.9M

SOUNDHOUND AI, INC.

SOUN|836100107

32701(+53.0%)

Value:

$265.5M(-37.4%)

37954Y343

4975(-61.4%)

Value:

$264.8M(-58.4%)

Sylvamo Corp

SLVM|871332102

3948(+0.8%)

Value:

$264.8M(-14.4%)

Grand Canyon Education, Inc.

LOPE|38526M106

1527(-5.0%)

Value:

$264.2M(+0.3%)

14020Y805

10542

Value:

$264.2M

46429B366

5492(-14.7%)

Value:

$263.6M(-13.3%)

Instrument	Shares		Other Manager	Value
(cusip00888H554)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$269.0K	QoQ NEW(+$269.0K) YoY NEW(+$269.0K)
Liberty Broadband Corp(LBRDAcusip530307107)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$268.8K	QoQ NEW(+$268.8K) YoY NEW(+$268.8K)
Qifu Technology, Inc.(QFINcusip88557W101)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$268.5K	QoQ NEW(+$268.5K) YoY NEW(+$268.5K)
(cusip02072L615)✕	6.7K	QoQ -15.77% (-1.3K) YoY +8.12% (+503)	All Managers (Combined)	$268.1K	QoQ -22.31% (-$77.0K) YoY +15.50% (+$36.0K)
(cusip91879QAN9)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$268.0K	QoQ NEW(+$268.0K) YoY NEW(+$268.0K)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	8.2K	QoQ -7.02% (-618) YoY NEW(+8.2K)	All Managers (Combined)	$267.8K	QoQ -15.79% (-$50.2K) YoY NEW(+$267.8K)
Farmers National Banc Corp /Oh/(FMNBcusip309627107)	20.5K	QoQ +1.19% (-242) YoY +5.87% (+1.1K)	All Managers (Combined)	$267.7K	QoQ -7.13% (-$20.6K) YoY +3.41% (+$8.9K)
(cusip33740F656)✕	11.3K	QoQ -6.79% (-823) YoY +29.32% (+2.6K)	All Managers (Combined)	$267.5K	QoQ -2.09% (-$5.7K) YoY +30.37% (+$62.3K)
(cusip69420N726)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$267.5K	QoQ NEW(+$267.5K) YoY NEW(+$267.5K)
Applied Industrial Technologies Inc(AITcusip03820C105)	1.2K	QoQ -9.38% (-123) YoY NEW(+1.2K)	All Managers (Combined)	$267.5K	QoQ -14.71% (-$46.2K) YoY NEW(+$267.5K)
First American Financial Corp(FAFcusip31847R102)	4.1K	QoQ +3.24% (+128) YoY NEW(+4.1K)	All Managers (Combined)	$267.4K	QoQ +8.51% (+$21.0K) YoY NEW(+$267.4K)
(cusip88636J659)✕	20.0K	QoQ +2.98% (-581) YoY NEW(+20.0K)	All Managers (Combined)	$267.4K	QoQ -18.82% (-$62.0K) YoY NEW(+$267.4K)
Manhattan Associates Inc(MANHcusip562750109)	1.5K	QoQ +61.89% (+588) YoY +75.57% (+662)	All Managers (Combined)	$266.1K	QoQ +3.66% (+$9.4K) YoY +21.41% (+$46.9K)
(cusip74347B169)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$265.9K	QoQ NEW(+$265.9K) YoY NEW(+$265.9K)
Soundhound Ai, Inc.(SOUNcusip836100107)	32.7K	QoQ +53.05% (-11.3K) YoY +67.99% (+13.2K)	All Managers (Combined)	$265.5K	QoQ -37.35% (-$158.4K) YoY +131.60% (+$150.9K)
(cusip37954Y343)✕	5.0K	QoQ -61.41% (-7.9K) YoY -62.51% (-8.3K)	All Managers (Combined)	$264.8K	QoQ -58.42% (-$372.2K) YoY -58.61% (-$375.1K)
Sylvamo Corp(SLVMcusip871332102)	3.9K	QoQ +0.81% (-32) YoY -3.98% (-164)	All Managers (Combined)	$264.8K	QoQ -14.42% (-$44.6K) YoY +4.30% (-$10.9K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	1.5K	QoQ -5.03% (-81) YoY NEW(+1.5K)	All Managers (Combined)	$264.2K	QoQ +0.30% (-$812) YoY NEW(+$264.2K)
(cusip14020Y805)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$264.2K	QoQ NEW(+$264.2K) YoY NEW(+$264.2K)
(cusip46429B366)✕	5.5K	QoQ -14.70% (-947) YoY NEW(+5.5K)	All Managers (Combined)	$263.6K	QoQ -13.26% (-$40.3K) YoY NEW(+$263.6K)