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 114 of 138
37960A669
Shares:
12491(-5.8%)
Value:
$261.9M(-4.2%)
12811T308
Shares:
9135(+0.2%)
Value:
$261.3M(-4.5%)
46138E669
Shares:
13156(+2.4%)
Value:
$260.8M(+3.3%)
464287325
Shares:
2859(-3.3%)
Value:
$260.7M(+2.6%)
16411Q101
Shares:
3940(-80.8%)
Value:
$260.2M(-76.2%)
33736G106
Shares:
17328(-28.0%)
Value:
$260.1M(-27.0%)
45783Y475
Shares:
8455(+4.4%)
Value:
$259.9M(-0.4%)
78433H584
Shares:
5200
Value:
$259.5M
464286608
Shares:
4864
Value:
$259.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
34.6K | YoY NEW(+34.6K) | All Managers (Combined) | $263.1K | YoY NEW(+$263.1K) | |
4.8K | All Managers (Combined) | $262.6K | |||
(cusip37960A669)✕ | 12.5K | QoQ -5.82% (-772)YoY NEW(+12.5K) | All Managers (Combined) | $261.9K | YoY NEW(+$261.9K) |
Technipfmc Plc(FTIcusipG87110105) | 8.3K | All Managers (Combined) | $261.9K | ||
Biogen Inc.(BIIBcusip09062X103) | 1.9K | All Managers (Combined) | $261.8K | ||
(cusip12811T308)✕ | 9.1K | QoQ +0.19% (-18)YoY NEW(+9.1K) | All Managers (Combined) | $261.3K | YoY NEW(+$261.3K) |
(cusip46138E669)✕ | 13.2K | QoQ +2.39% (+308)YoY NEW(+13.2K) | All Managers (Combined) | $260.8K | YoY NEW(+$260.8K) |
(cusip464287325)✕ | 2.9K | QoQ -3.28% (-97) | All Managers (Combined) | $260.7K | |
Loews Corp(Lcusip540424108) | 2.8K | YoY +2.79% (+77) | All Managers (Combined) | $260.6K | |
(cusip16411Q101)✕ | 3.9K | All Managers (Combined) | $260.2K | ||
(cusip33736G106)✕ | 17.3K | All Managers (Combined) | $260.1K | ||
Doordash, Inc.(DASHcusip25809K105) | 1.4K | All Managers (Combined) | $260.1K | ||
(cusip45783Y475)✕ | 8.5K | QoQ +4.40% (-357)YoY +3.52% (+288) | All Managers (Combined) | $259.9K | |
(cusip78433H584)✕ | 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $259.5K | QoQ NEW(+$259.5K) YoY NEW(+$259.5K) |
34.4K | YoY NEW(+34.4K) | All Managers (Combined) | $259.4K | YoY NEW(+$259.4K) | |
Duolingo, Inc.(DUOLcusip26603R106) | 835 | QoQ +1.21% (-10)YoY NEW(+835) | All Managers (Combined) | $259.3K | YoY NEW(+$259.3K) |
Equinor Asa(EQNRcusip29446M102) | 9.8K | All Managers (Combined) | $259.2K | ||
(cusip464286608)✕ | 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $259.0K | QoQ NEW(+$259.0K) YoY NEW(+$259.0K) |
2.0K | QoQ +1.52% (-30) | All Managers (Combined) | $258.9K | ||
9.2K | QoQ -2.84% (-271)YoY NEW(+9.2K) | All Managers (Combined) | $258.7K | YoY NEW(+$258.7K) |