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 114 of 138
D-Wave Quantum Inc.
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Shares:
34622(+67.9%)
Value:
$263.1M(+51.9%)
SCOTTS MIRACLE-GRO CO
SMG|810186106
Shares:
4785(-9.0%)
Value:
$262.6M(-24.7%)
37960A669
37960A669
Shares:
12491(-5.8%)
Value:
$261.9M(-4.2%)
TechnipFMC plc
FTI|G87110105
Shares:
8263(-11.8%)
Value:
$261.9M(-3.4%)
BIOGEN INC.
BIIB|09062X103
Shares:
1913(-11.0%)
Value:
$261.8M(-20.3%)
12811T308
12811T308
Shares:
9135(+0.2%)
Value:
$261.3M(-4.5%)
46138E669
46138E669
Shares:
13156(+2.4%)
Value:
$260.8M(+3.3%)
464287325
464287325
Shares:
2859(-3.3%)
Value:
$260.7M(+2.6%)
LOEWS CORP
L|540424108
Shares:
2835(-14.0%)
Value:
$260.6M(-6.7%)
16411Q101
16411Q101
Shares:
3940(-80.8%)
Value:
$260.2M(-76.2%)
33736G106
33736G106
Shares:
17328(-28.0%)
Value:
$260.1M(-27.0%)
DoorDash, Inc.
DASH|25809K105
Shares:
1423(-67.0%)
Value:
$260.1M(-64.0%)
45783Y475
45783Y475
Shares:
8455(+4.4%)
Value:
$259.9M(-0.4%)
78433H584
78433H584
Shares:
5200
Value:
$259.5M
PIMCO Income Strategy Fund II
PFN|72201J104
Shares:
34403(+4.9%)
Value:
$259.4M(+6.2%)
Duolingo, Inc.
DUOL|26603R106
Shares:
835(+1.2%)
Value:
$259.3M(-3.1%)
EQUINOR ASA
EQNR|29446M102
Shares:
9800(-4.0%)
Value:
$259.2M(+7.2%)
464286608
464286608
Shares:
4864
Value:
$259.0M
ENSIGN GROUP, INC
ENSG|29358P101
Shares:
2001(+1.5%)
Value:
$258.9M(-1.1%)
Columbia Seligman Premium Technology Growth Fund, Inc.
STK|19842X109
Shares:
9247(-2.8%)
Value:
$258.7M(-14.9%)