Kestra-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VCEB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "PKST", null, null, null, "PTLO", "ENVX", "ALAB", null, "SE", "INSM", "JOBY", "ARES", "HOOD", "ITRI", "FLEX", "MPWR", "GRAB", "MTCH", "NVR", "ARGX", "PCOR", "GLOB", null, null, "TRU", null, "DJP", "KTOS", null, null, "GDX", null, null, "POOL", null, null, null, "IAG", null, null, "CCCS", null, null, null, null, null, "CIB", null, null, "NTR", "TROW", null, null, "NLY", "RJF", "AES", "AR", null, null, "NBR", "MOS", "AFG", "MCHI", "AAL", "BROS", "STRL", "ENTG", "AKAM", null, null, "GIL", "OLLI", "EXAS", "LYFT", null, "IMO", "HUM", "HP", "MP", null, "NXE", "BEPC", null, null, "AWR", "AVAV", null, "RF", "FTI", "RBA.TO", "ALSN", "QSR", "PBA", "SMCI", "BCE", "ARI", "ONON", "ATR", null, "ARM", "GATX", "SNOW", "MU", null, "KRG", "JXN", "LBRT", "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", "MDGL", 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"DELL", "DAR", "DE", "DHT", "DXLG", "DSGX", "DVN", "FANG", "DAL", "DXCM", null, null, null, null, "DFAX", "DFAC", "DFS", "DCOM", "DLR", "DOCU", "DBRG", "DCI", "DPZ", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "WULF", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "MED", "NFLX", "PM", "PH", null, null, null, "AWK", null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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
- Manager Name
- Kestra-Advisory-Services
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions • $20.1B total value
Manager:
Search and click to pin securities to the top
Page 115 of 138
Shares:958
Value:$258.7K
% of Portfolio:0.0% ($258.7K/$20.1B)
132061706
Shares:8.1K
Value:$258.7K
% of Portfolio:0.0% ($258.7K/$20.1B)
Shares:3.5K
Value:$258.6K
% of Portfolio:0.0% ($258.6K/$20.1B)
316092378
Shares:7.8K
Value:$258.5K
% of Portfolio:0.0% ($258.5K/$20.1B)
Shares:3.6K
Value:$257.8K
% of Portfolio:0.0% ($257.8K/$20.1B)
Shares:24.0K
Value:$257.1K
% of Portfolio:0.0% ($257.1K/$20.1B)
33740F128
Shares:13.5K
Value:$257.0K
% of Portfolio:0.0% ($257.0K/$20.1B)
22542D225
Shares:3.1K
Value:$256.7K
% of Portfolio:0.0% ($256.7K/$20.1B)
029683109
Shares:18.0K
Value:$256.7K
% of Portfolio:0.0% ($256.7K/$20.1B)
69420N502
Shares:9.2K
Value:$256.1K
% of Portfolio:0.0% ($256.1K/$20.1B)
92838X805
Shares:19.8K
Value:$255.8K
% of Portfolio:0.0% ($255.8K/$20.1B)
69420N106
Shares:9.1K
Value:$255.4K
% of Portfolio:0.0% ($255.4K/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 958 | All Managers (Combined) | $258.7K | 0.0% ($258.7K/$20.1B) | |||
(cusip132061706)✕ | 8.1K | All Managers (Combined) | $258.7K | 0.0% ($258.7K/$20.1B) | ||
| 3.5K | All Managers (Combined) | $258.6K | 0.0% ($258.6K/$20.1B) | |||
(cusip316092378)✕ | 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $258.5K | 0.0% ($258.5K/$20.1B) | QoQ NEW(+$258.5K) YoY NEW(+$258.5K) |
| 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $257.8K | 0.0% ($257.8K/$20.1B) | QoQ NEW(+$257.8K) YoY NEW(+$257.8K) | |
| 24.0K | All Managers (Combined) | $257.1K | 0.0% ($257.1K/$20.1B) | |||
(cusip33740F128)✕ | 13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $257.0K | 0.0% ($257.0K/$20.1B) | QoQ NEW(+$257.0K) YoY NEW(+$257.0K) |
(cusip22542D225)✕ | 3.1K | QoQ -3.10% (-100)YoY NEW(+3.1K) | All Managers (Combined) | $256.7K | 0.0% ($256.7K/$20.1B) | YoY NEW(+$256.7K) |
(cusip029683109)✕ | 18.0K | QoQ 0.00% (+0)YoY NEW(+18.0K) | All Managers (Combined) | $256.7K | 0.0% ($256.7K/$20.1B) | YoY NEW(+$256.7K) |
TAPESTRY, INC.(TPRcusip876030107) | 3.6K | All Managers (Combined) | $256.3K | 0.0% ($256.3K/$20.1B) | ||
(cusip69420N502)✕ | 9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $256.1K | 0.0% ($256.1K/$20.1B) | QoQ NEW(+$256.1K) YoY NEW(+$256.1K) |
(cusip92838X805)✕ | 19.8K | QoQ NEW(+19.8K) YoY NEW(+19.8K) | All Managers (Combined) | $255.8K | 0.0% ($255.8K/$20.1B) | QoQ NEW(+$255.8K) YoY NEW(+$255.8K) |
(cusip69420N106)✕ | 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $255.4K | 0.0% ($255.4K/$20.1B) | QoQ NEW(+$255.4K) YoY NEW(+$255.4K) |
| 3.4K | All Managers (Combined) | $255.3K | 0.0% ($255.3K/$20.1B) | |||
| 3.4K | All Managers (Combined) | $254.1K | 0.0% ($254.1K/$20.1B) | |||
Criteo S.A.(CRTOcusip226718104) | 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $253.5K | 0.0% ($253.5K/$20.1B) | QoQ NEW(+$253.5K) YoY NEW(+$253.5K) |
| 45.9K | YoY NEW(+45.9K) | All Managers (Combined) | $251.8K | 0.0% ($251.8K/$20.1B) | YoY NEW(+$251.8K) | |
JD.com, Inc.(JDcusip47215P106) | 6.1K | QoQ -6.21% (-406)YoY NEW(+6.1K) | All Managers (Combined) | $251.7K | 0.0% ($251.7K/$20.1B) | YoY NEW(+$251.7K) |
TEREX CORP(TEXcusip880779103) | 6.7K | All Managers (Combined) | $251.6K | 0.0% ($251.6K/$20.1B) | ||
| 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $251.5K | 0.0% ($251.5K/$20.1B) | QoQ NEW(+$251.5K) YoY NEW(+$251.5K) |