Kestra-Advisory-Services

Filing Details

13F-HR2025-03-31
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% identified
1,473 identified1,269 unidentified

Holdings

2,742 positions • $20.1B total value
Manager:
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Page 116 of 138
808524722
Shares:9.3K
Value:$251.5K
% of Portfolio:0.0% ($251.5K/$20.1B)
74347B508
Shares:4.8K
Value:$251.4K
% of Portfolio:0.0% ($251.4K/$20.1B)
Virtu Financial, Inc.
Shares:6.6K
Value:$251.4K
% of Portfolio:0.0% ($251.4K/$20.1B)
ITT INC.
Shares:1.9K
Value:$251.0K
% of Portfolio:0.0% ($251.0K/$20.1B)
Protagonist Therapeutics, Inc
Shares:5.2K
Value:$250.6K
% of Portfolio:0.0% ($250.6K/$20.1B)
PATTERSON UTI ENERGY INC
Shares:30.5K
Value:$250.4K
% of Portfolio:0.0% ($250.4K/$20.1B)
33718M105
Shares:4.0K
Value:$250.2K
% of Portfolio:0.0% ($250.2K/$20.1B)
Weatherford International plc
Shares:4.7K
Value:$250.2K
% of Portfolio:0.0% ($250.2K/$20.1B)
37954Y269
Shares:9.7K
Value:$250.2K
% of Portfolio:0.0% ($250.2K/$20.1B)
Primerica, Inc.
Shares:878
Value:$249.8K
% of Portfolio:0.0% ($249.8K/$20.1B)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:24.7K
Value:$249.7K
% of Portfolio:0.0% ($249.7K/$20.1B)
Cipher Mining Inc.
Shares:108.0K
Value:$248.4K
% of Portfolio:0.0% ($248.4K/$20.1B)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:19.7K
Value:$248.1K
% of Portfolio:0.0% ($248.1K/$20.1B)
639057207
Shares:20.8K
Value:$247.4K
% of Portfolio:0.0% ($247.4K/$20.1B)
KIRBY CORP
Shares:2.4K
Value:$247.2K
% of Portfolio:0.0% ($247.2K/$20.1B)
808524862
Shares:10.2K
Value:$247.1K
% of Portfolio:0.0% ($247.1K/$20.1B)
Ingredion Inc
Shares:1.8K
Value:$247.0K
% of Portfolio:0.0% ($247.0K/$20.1B)
33740U760
Shares:11.0K
Value:$247.0K
% of Portfolio:0.0% ($247.0K/$20.1B)
Archer Aviation Inc.
Shares:34.7K
Value:$247.0K
% of Portfolio:0.0% ($247.0K/$20.1B)
NUVEEN FLOATING RATE INCOME FUND
Shares:29.1K
Value:$246.6K
% of Portfolio:0.0% ($246.6K/$20.1B)