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 116 of 138
808524722
Shares:
9342
Value:
$251.5M
74347B508
Shares:
4775(-4.2%)
Value:
$251.4M(+2.7%)
33718M105
Shares:
4024(-2.4%)
Value:
$250.2M(-10.9%)
37954Y269
Shares:
9734
Value:
$250.2M
639057207
Shares:
20754(+14.4%)
Value:
$247.4M(+34.1%)
808524862
Shares:
10151(-58.2%)
Value:
$247.1M(-57.8%)
33740U760
Shares:
11005(-0.4%)
Value:
$247.0M(-0.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip808524722)✕ | 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $251.5K | QoQ NEW(+$251.5K) YoY NEW(+$251.5K) |
(cusip74347B508)✕ | 4.8K | All Managers (Combined) | $251.4K | ||
6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $251.4K | YoY NEW(+$251.4K) | |
1.9K | All Managers (Combined) | $251.0K | |||
5.2K | QoQ -8.25% (-466)YoY NEW(+5.2K) | All Managers (Combined) | $250.6K | YoY NEW(+$250.6K) | |
30.5K | All Managers (Combined) | $250.4K | |||
(cusip33718M105)✕ | 4.0K | QoQ -2.37% (-98) | All Managers (Combined) | $250.2K | |
4.7K | All Managers (Combined) | $250.2K | |||
(cusip37954Y269)✕ | 9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $250.2K | QoQ NEW(+$250.2K) YoY NEW(+$250.2K) |
Primerica, Inc.(PRIcusip74164M108) | 878 | All Managers (Combined) | $249.8K | ||
24.7K | All Managers (Combined) | $249.7K | |||
108.0K | YoY NEW(+108.0K) | All Managers (Combined) | $248.4K | YoY NEW(+$248.4K) | |
19.7K | All Managers (Combined) | $248.1K | |||
(cusip639057207)✕ | 20.8K | YoY NEW(+20.8K) | All Managers (Combined) | $247.4K | YoY NEW(+$247.4K) |
Kirby Corp(KEXcusip497266106) | 2.4K | QoQ +3.42% (-81) | All Managers (Combined) | $247.2K | |
(cusip808524862)✕ | 10.2K | All Managers (Combined) | $247.1K | ||
Ingredion Inc(INGRcusip457187102) | 1.8K | QoQ -1.29% (-24)YoY -7.86% (-156) | All Managers (Combined) | $247.0K | |
(cusip33740U760)✕ | 11.0K | All Managers (Combined) | $247.0K | ||
34.7K | All Managers (Combined) | $247.0K | |||
29.1K | All Managers (Combined) | $246.6K |