Kestra Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,742 positions
Manager:
SEC
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Page 116 of 138
808524722
808524722
Shares:
9342
Value:
$251.5M
74347B508
74347B508
Shares:
4775(-4.2%)
Value:
$251.4M(+2.7%)
Virtu Financial, Inc.
VIRT|928254101
Shares:
6595(-12.9%)
Value:
$251.4M(-6.9%)
ITT INC.
ITT|45073V108
Shares:
1943(-43.5%)
Value:
$251.0M(-48.9%)
Protagonist Therapeutics, Inc
PTGX|74366E102
Shares:
5181(-8.3%)
Value:
$250.6M(+14.9%)
PATTERSON UTI ENERGY INC
PTEN|703481101
Shares:
30465(+31.4%)
Value:
$250.4M(+30.8%)
33718M105
33718M105
Shares:
4024(-2.4%)
Value:
$250.2M(-10.9%)
Weatherford International plc
WFRD|G48833118
Shares:
4672(-30.9%)
Value:
$250.2M(-48.3%)
37954Y269
37954Y269
Shares:
9734
Value:
$250.2M
Primerica, Inc.
PRI|74164M108
Shares:
878(-12.1%)
Value:
$249.8M(-7.9%)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
CHY|12811P108
Shares:
24724(-61.8%)
Value:
$249.7M(-68.3%)
Cipher Mining Inc.
CIFR|17253J106
Shares:
108000(+143.0%)
Value:
$248.4M(+20.4%)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
SHEN|82312B106
Shares:
19736(+4.4%)
Value:
$248.1M(+4.0%)
639057207
639057207
Shares:
20754(+14.4%)
Value:
$247.4M(+34.1%)
KIRBY CORP
KEX|497266106
Shares:
2447(+3.4%)
Value:
$247.2M(-1.3%)
808524862
808524862
Shares:
10151(-58.2%)
Value:
$247.1M(-57.8%)
Ingredion Inc
INGR|457187102
Shares:
1827(-1.3%)
Value:
$247.0M(-3.0%)
33740U760
33740U760
Shares:
11005(-0.4%)
Value:
$247.0M(-0.4%)
Archer Aviation Inc.
ACHR|03945R102
Shares:
34738(-1.2%)
Value:
$247.0M(-27.9%)
NUVEEN FLOATING RATE INCOME FUND
JFR|67072T108
Shares:
29115(-63.8%)
Value:
$246.6M(-65.6%)