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:
Search and click to pin securities to the top
Page 115 of 138
132061706
Shares:
8147(-51.3%)
Value:
$258.7M(-50.6%)
316092378
Shares:
7794
Value:
$258.5M
33740F128
Shares:
13544
Value:
$257.0M
22542D225
Shares:
3119(-3.1%)
Value:
$256.7M(+9.1%)
029683109
Shares:
18000(+0.0%)
Value:
$256.7M(+28.7%)
69420N502
Shares:
9160
Value:
$256.1M
92838X805
Shares:
19784
Value:
$255.8M
69420N106
Shares:
9050
Value:
$255.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
958 | All Managers (Combined) | $258.7K | |||
(cusip132061706)✕ | 8.1K | All Managers (Combined) | $258.7K | ||
3.5K | All Managers (Combined) | $258.6K | |||
(cusip316092378)✕ | 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $258.5K | QoQ NEW(+$258.5K) YoY NEW(+$258.5K) |
3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $257.8K | QoQ NEW(+$257.8K) YoY NEW(+$257.8K) | |
24.0K | All Managers (Combined) | $257.1K | |||
(cusip33740F128)✕ | 13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $257.0K | QoQ NEW(+$257.0K) YoY NEW(+$257.0K) |
(cusip22542D225)✕ | 3.1K | QoQ -3.10% (-100)YoY NEW(+3.1K) | All Managers (Combined) | $256.7K | YoY NEW(+$256.7K) |
(cusip029683109)✕ | 18.0K | QoQ 0.00% (+0)YoY NEW(+18.0K) | All Managers (Combined) | $256.7K | YoY NEW(+$256.7K) |
Tapestry, Inc.(TPRcusip876030107) | 3.6K | All Managers (Combined) | $256.3K | ||
(cusip69420N502)✕ | 9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $256.1K | QoQ NEW(+$256.1K) YoY NEW(+$256.1K) |
(cusip92838X805)✕ | 19.8K | QoQ NEW(+19.8K) YoY NEW(+19.8K) | All Managers (Combined) | $255.8K | QoQ NEW(+$255.8K) YoY NEW(+$255.8K) |
(cusip69420N106)✕ | 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $255.4K | QoQ NEW(+$255.4K) YoY NEW(+$255.4K) |
3.4K | All Managers (Combined) | $255.3K | |||
3.4K | All Managers (Combined) | $254.1K | |||
Criteo S.A.(CRTOcusip226718104) | 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $253.5K | QoQ NEW(+$253.5K) YoY NEW(+$253.5K) |
45.9K | YoY NEW(+45.9K) | All Managers (Combined) | $251.8K | YoY NEW(+$251.8K) | |
Jd.Com, Inc.(JDcusip47215P106) | 6.1K | QoQ -6.21% (-406)YoY NEW(+6.1K) | All Managers (Combined) | $251.7K | YoY NEW(+$251.7K) |
Terex Corp(TEXcusip880779103) | 6.7K | All Managers (Combined) | $251.6K | ||
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $251.5K | QoQ NEW(+$251.5K) YoY NEW(+$251.5K) |