Kestra Advisory Services, LLC
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
- CIK
- 0001830819
- Manager Name
- Kestra Advisory Services, LLC
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions
Manager:
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Page 113 of 138
00888H554
Shares:
10769
Value:
$269.0M
02072L615
Shares:
6693(-15.8%)
Value:
$268.1M(-22.3%)
91879QAN9
Shares:
1675
Value:
$268.0M
33740F656
Shares:
11284(-6.8%)
Value:
$267.5M(-2.1%)
69420N726
Shares:
10320
Value:
$267.5M
88636J659
Shares:
20014(+3.0%)
Value:
$267.4M(-18.8%)
74347B169
Shares:
4173
Value:
$265.9M
37954Y343
Shares:
4975(-61.4%)
Value:
$264.8M(-58.4%)
14020Y805
Shares:
10542
Value:
$264.2M
46429B366
Shares:
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) |
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $268.8K | QoQ NEW(+$268.8K) YoY NEW(+$268.8K) | |
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 | All Managers (Combined) | $268.1K | ||
(cusip91879QAN9)✕ | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $268.0K | QoQ NEW(+$268.0K) YoY NEW(+$268.0K) |
8.2K | QoQ -7.02% (-618)YoY NEW(+8.2K) | All Managers (Combined) | $267.8K | YoY NEW(+$267.8K) | |
20.5K | All Managers (Combined) | $267.7K | |||
(cusip33740F656)✕ | 11.3K | All Managers (Combined) | $267.5K | ||
(cusip69420N726)✕ | 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $267.5K | QoQ NEW(+$267.5K) YoY NEW(+$267.5K) |
1.2K | QoQ -9.38% (-123)YoY NEW(+1.2K) | All Managers (Combined) | $267.5K | YoY NEW(+$267.5K) | |
4.1K | QoQ +3.24% (+128)YoY NEW(+4.1K) | All Managers (Combined) | $267.4K | YoY NEW(+$267.4K) | |
(cusip88636J659)✕ | 20.0K | QoQ +2.98% (-581)YoY NEW(+20.0K) | All Managers (Combined) | $267.4K | YoY NEW(+$267.4K) |
1.5K | All Managers (Combined) | $266.1K | |||
(cusip74347B169)✕ | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $265.9K | QoQ NEW(+$265.9K) YoY NEW(+$265.9K) |
32.7K | All Managers (Combined) | $265.5K | |||
(cusip37954Y343)✕ | 5.0K | All Managers (Combined) | $264.8K | ||
Sylvamo Corp(SLVMcusip871332102) | 3.9K | QoQ +0.81% (-32)YoY -3.98% (-164) | All Managers (Combined) | $264.8K | |
1.5K | QoQ -5.03% (-81)YoY NEW(+1.5K) | All Managers (Combined) | $264.2K | 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 | YoY NEW(+5.5K) | All Managers (Combined) | $263.6K | YoY NEW(+$263.6K) |