Kestra Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,742 positions • $20,098,072.655K total value

2,742 positions

Manager:

SEC FilingSEC DataHachi Filing

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ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

958(-39.6%)

Value:

$258.7M(-30.7%)

132061706

8147(-51.3%)

Value:

$258.7M(-50.6%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

3501(-13.9%)

Value:

$258.6M(-0.9%)

316092378

7794

Value:

$258.5M

STEWART INFORMATION SERVICES CORP

STC|860372101

3613

Value:

$257.8M

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

23958(+3.6%)

Value:

$257.1M(+3.6%)

33740F128

13544

Value:

$257.0M

22542D225

3119(-3.1%)

Value:

$256.7M(+9.1%)

029683109

18000(+0.0%)

Value:

$256.7M(+28.7%)

TAPESTRY, INC.

TPR|876030107

3640(-17.3%)

Value:

$256.3M(-10.9%)

69420N502

9160

Value:

$256.1M

92838X805

19784

Value:

$255.8M

69420N106

9050

Value:

$255.4M

GRANITE CONSTRUCTION INC

GVA|387328107

3386(-2.0%)

Value:

$255.3M(-15.7%)

DOLLAR TREE, INC.

DLTR|256746108

3385(-1.0%)

Value:

$254.1M(-0.8%)

Criteo S.A.

CRTO|226718104

7159

Value:

$253.5M

SIGA TECHNOLOGIES INC

SIGA|826917106

45940(-9.8%)

Value:

$251.8M(-17.8%)

JD.com, Inc.

JD|47215P106

6122(-6.2%)

Value:

$251.7M(+11.2%)

TEREX CORP

TEX|880779103

6659(-1.5%)

Value:

$251.6M(-19.5%)

VSE CORP

VSEC|918284100

2096

Value:

$251.5M

Instrument	Shares		Other Manager	Value
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	958	QoQ -39.63% (-629) YoY -29.50% (-401)	All Managers (Combined)	$258.7K	QoQ -30.73% (-$114.8K) YoY +27.36% (-$55.6K)
(cusip132061706)✕	8.1K	QoQ -51.27% (-8.6K) YoY -67.65% (-17.0K)	All Managers (Combined)	$258.7K	QoQ -50.59% (-$264.9K) YoY -69.37% (-$586.1K)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	3.5K	QoQ -13.93% (-567) YoY -4.91% (-181)	All Managers (Combined)	$258.6K	QoQ -0.91% (-$2.4K) YoY +26.55% (-$54.3K)
(cusip316092378)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$258.5K	QoQ NEW(+$258.5K) YoY NEW(+$258.5K)
Stewart Information Services Corp(STCcusip860372101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$257.8K	QoQ NEW(+$257.8K) YoY NEW(+$257.8K)
Alliancebernstein Global High Income Fund Inc(AWFcusip01879R106)	24.0K	QoQ +3.59% (+832) YoY +22.35% (+4.4K)	All Managers (Combined)	$257.1K	QoQ +3.59% (+$8.9K) YoY +23.62% (+$49.1K)
(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	QoQ +9.14% (-$21.5K) YoY NEW(+$256.7K)
(cusip029683109)✕	18.0K	QoQ 0.00% (+0) YoY NEW(+18.0K)	All Managers (Combined)	$256.7K	QoQ +28.70% (+$57.2K) YoY NEW(+$256.7K)
Tapestry, Inc.(TPRcusip876030107)	3.6K	QoQ -17.32% (-763) YoY -15.23% (-654)	All Managers (Combined)	$256.3K	QoQ -10.91% (-$31.4K) YoY +25.69% (-$52.4K)
(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)
Granite Construction Inc(GVAcusip387328107)	3.4K	QoQ -1.96% (-68) YoY -32.92% (-1.7K)	All Managers (Combined)	$255.3K	QoQ -15.72% (-$47.6K) YoY -11.48% (-$33.1K)
Dollar Tree, Inc.(DLTRcusip256746108)	3.4K	QoQ -0.96% (-33) YoY -48.62% (-3.2K)	All Managers (Combined)	$254.1K	QoQ -0.79% (-$2.0K) YoY -71.03% (-$623.2K)
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)
Siga Technologies Inc(SIGAcusip826917106)	45.9K	QoQ -9.81% (-5.0K) YoY NEW(+45.9K)	All Managers (Combined)	$251.8K	QoQ -17.76% (-$54.4K) YoY NEW(+$251.8K)
Jd.Com, Inc.(JDcusip47215P106)	6.1K	QoQ -6.21% (-406) YoY NEW(+6.1K)	All Managers (Combined)	$251.7K	QoQ +11.22% (-$25.4K) YoY NEW(+$251.7K)
Terex Corp(TEXcusip880779103)	6.7K	QoQ -1.49% (-101) YoY -18.59% (-1.5K)	All Managers (Combined)	$251.6K	QoQ -19.48% (-$60.9K) YoY -52.24% (-$275.2K)
Vse Corp(VSECcusip918284100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$251.5K	QoQ NEW(+$251.5K) YoY NEW(+$251.5K)