Kestra-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VCEB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "PKST", null, null, null, "PTLO", "ENVX", "ALAB", null, "SE", "INSM", "JOBY", "ARES", "HOOD", "ITRI", "FLEX", "MPWR", "GRAB", "MTCH", "NVR", "ARGX", "PCOR", "GLOB", null, null, "TRU", null, "DJP", "KTOS", null, null, "GDX", null, null, "POOL", null, null, null, "IAG", null, null, "CCCS", null, null, null, null, null, "CIB", null, null, "NTR", "TROW", null, null, "NLY", "RJF", "AES", "AR", null, null, "NBR", "MOS", "AFG", "MCHI", "AAL", "BROS", "STRL", "ENTG", "AKAM", null, null, "GIL", "OLLI", "EXAS", "LYFT", null, "IMO", "HUM", "HP", "MP", null, "NXE", "BEPC", null, null, "AWR", "AVAV", null, "RF", "FTI", "RBA.TO", "ALSN", "QSR", "PBA", "SMCI", "BCE", "ARI", "ONON", "ATR", null, "ARM", "GATX", "SNOW", "MU", null, "KRG", "JXN", "LBRT", "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", "MDGL", 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"BKH", "BB", "BTBT", "BJ", "BCRX", "BIO", "BBY", "TECH", null, "BXMT", "MVF", "BA", "BAH", null, "BLNK", "MQY", "BHF", "BWA", "BMY", "BFAM", "BCO", "BOX", "BTI", "BC", "BRKL", "BF-B", "BIP", "BLDR", "BAM.TO", "BRKR", "BR", "CACI", "CHRW", "BWXT", "AI", "CCJ", null, "CM", "CPB", "CNI", "CDNS", "CPT", "CG", "CARR", "CCL", "CTRE", "CSL", "CRI", "CBOE", "CBRE", "CDW", "CBZ", "CAVA", "CASY", "LEU", "CNC", "CNP", "CELH", "CF", null, "CAKE", "CPK", "CRL", "CHE", "CVX", "GTLS", "LNG", "CHTR", "CIEN", "CINF", "CB", "CHRD", "CHDN", "CMG", "CHH", "CHD", "CTAS", "CSCO", "CIVI", "CFG", "CLOV", "NET", "C", "CLX", "CLNE", "CLSK", "CNA", "CODX", "CME", "COKE", "KO", "CCEP", "CNO", "CDE", "CCOI", "CMA", "CBSH", "COHR", "COIN", "CLBK", "FIX", "CMCSA", "CTSH", "CL", "CMC", "CAG", "COP", "CVLT", "CRK", "STZ", "COO", "CEG", null, "CPRT", "CORT", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CRDO", "CROX", "CUZ", "CRH", "CR", "CRSP", "CRWD", "CVS", "CSX", "CUBE", "CFR", "CW", "CYBR", "DHR", "DDOG", "DELL", "DAR", "DE", "DHT", "DXLG", "DSGX", "DVN", "FANG", "DAL", "DXCM", null, null, null, null, "DFAX", "DFAC", "DFS", "DCOM", "DLR", "DOCU", "DBRG", "DCI", "DPZ", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "WULF", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "MED", "NFLX", "PM", "PH", null, null, null, "AWK", null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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
- Manager Name
- Kestra-Advisory-Services
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions • $20.1B total value
Manager:
Search and click to pin securities to the top
Page 113 of 138
00888H554
Shares:10.8K
Value:$269.0K
% of Portfolio:0.0% ($269.0K/$20.1B)
02072L615
Shares:6.7K
Value:$268.1K
% of Portfolio:0.0% ($268.1K/$20.1B)
91879QAN9
Shares:1.7K
Value:$268.0K
% of Portfolio:0.0% ($268.0K/$20.1B)
Shares:8.2K
Value:$267.8K
% of Portfolio:0.0% ($267.8K/$20.1B)
Shares:20.5K
Value:$267.7K
% of Portfolio:0.0% ($267.7K/$20.1B)
33740F656
Shares:11.3K
Value:$267.5K
% of Portfolio:0.0% ($267.5K/$20.1B)
69420N726
Shares:10.3K
Value:$267.5K
% of Portfolio:0.0% ($267.5K/$20.1B)
Shares:1.2K
Value:$267.5K
% of Portfolio:0.0% ($267.5K/$20.1B)
Shares:4.1K
Value:$267.4K
% of Portfolio:0.0% ($267.4K/$20.1B)
88636J659
Shares:20.0K
Value:$267.4K
% of Portfolio:0.0% ($267.4K/$20.1B)
74347B169
Shares:4.2K
Value:$265.9K
% of Portfolio:0.0% ($265.9K/$20.1B)
37954Y343
Shares:5.0K
Value:$264.8K
% of Portfolio:0.0% ($264.8K/$20.1B)
Shares:1.5K
Value:$264.2K
% of Portfolio:0.0% ($264.2K/$20.1B)
14020Y805
Shares:10.5K
Value:$264.2K
% of Portfolio:0.0% ($264.2K/$20.1B)
46429B366
Shares:5.5K
Value:$263.6K
% of Portfolio:0.0% ($263.6K/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00888H554)✕ | 10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $269.0K | 0.0% ($269.0K/$20.1B) | QoQ NEW(+$269.0K) YoY NEW(+$269.0K) |
| 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $268.8K | 0.0% ($268.8K/$20.1B) | QoQ NEW(+$268.8K) YoY NEW(+$268.8K) | |
| 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $268.5K | 0.0% ($268.5K/$20.1B) | QoQ NEW(+$268.5K) YoY NEW(+$268.5K) | |
(cusip02072L615)✕ | 6.7K | All Managers (Combined) | $268.1K | 0.0% ($268.1K/$20.1B) | ||
(cusip91879QAN9)✕ | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $268.0K | 0.0% ($268.0K/$20.1B) | QoQ NEW(+$268.0K) YoY NEW(+$268.0K) |
| 8.2K | QoQ -7.02% (-618)YoY NEW(+8.2K) | All Managers (Combined) | $267.8K | 0.0% ($267.8K/$20.1B) | YoY NEW(+$267.8K) | |
| 20.5K | All Managers (Combined) | $267.7K | 0.0% ($267.7K/$20.1B) | |||
(cusip33740F656)✕ | 11.3K | All Managers (Combined) | $267.5K | 0.0% ($267.5K/$20.1B) | ||
(cusip69420N726)✕ | 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $267.5K | 0.0% ($267.5K/$20.1B) | QoQ NEW(+$267.5K) YoY NEW(+$267.5K) |
| 1.2K | QoQ -9.38% (-123)YoY NEW(+1.2K) | All Managers (Combined) | $267.5K | 0.0% ($267.5K/$20.1B) | YoY NEW(+$267.5K) | |
| 4.1K | QoQ +3.24% (+128)YoY NEW(+4.1K) | All Managers (Combined) | $267.4K | 0.0% ($267.4K/$20.1B) | YoY NEW(+$267.4K) | |
(cusip88636J659)✕ | 20.0K | QoQ +2.98% (-581)YoY NEW(+20.0K) | All Managers (Combined) | $267.4K | 0.0% ($267.4K/$20.1B) | YoY NEW(+$267.4K) |
| 1.5K | All Managers (Combined) | $266.1K | 0.0% ($266.1K/$20.1B) | |||
(cusip74347B169)✕ | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $265.9K | 0.0% ($265.9K/$20.1B) | QoQ NEW(+$265.9K) YoY NEW(+$265.9K) |
| 32.7K | All Managers (Combined) | $265.5K | 0.0% ($265.5K/$20.1B) | |||
(cusip37954Y343)✕ | 5.0K | All Managers (Combined) | $264.8K | 0.0% ($264.8K/$20.1B) | ||
Sylvamo Corp(SLVMcusip871332102) | 3.9K | QoQ +0.81% (-32)YoY -3.98% (-164) | All Managers (Combined) | $264.8K | 0.0% ($264.8K/$20.1B) | |
| 1.5K | QoQ -5.03% (-81)YoY NEW(+1.5K) | All Managers (Combined) | $264.2K | 0.0% ($264.2K/$20.1B) | YoY NEW(+$264.2K) | |
(cusip14020Y805)✕ | 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $264.2K | 0.0% ($264.2K/$20.1B) | QoQ NEW(+$264.2K) YoY NEW(+$264.2K) |
(cusip46429B366)✕ | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $263.6K | 0.0% ($263.6K/$20.1B) | YoY NEW(+$263.6K) |