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:
Search and click to pin securities to the top
Page 117 of 138
45783Y343
Shares:9.3K
Value:$246.1K
% of Portfolio:0.0% ($246.1K/$20.1B)
Lumentum Holdings Inc.
Shares:3.9K
Value:$246.0K
% of Portfolio:0.0% ($246.0K/$20.1B)
CNA FINANCIAL CORP
Shares:4.8K
Value:$245.9K
% of Portfolio:0.0% ($245.9K/$20.1B)
Kyndryl Holdings, Inc.
Shares:7.8K
Value:$245.0K
% of Portfolio:0.0% ($245.0K/$20.1B)
233051507
Shares:3.3K
Value:$244.3K
% of Portfolio:0.0% ($244.3K/$20.1B)
OneSpan Inc.
Shares:16.0K
Value:$244.0K
% of Portfolio:0.0% ($244.0K/$20.1B)
921910733
Shares:2.5K
Value:$244.0K
% of Portfolio:0.0% ($244.0K/$20.1B)
NISOURCE INC.
Shares:6.1K
Value:$243.5K
% of Portfolio:0.0% ($243.5K/$20.1B)
74965L200
Shares:10.0K
Value:$243.1K
% of Portfolio:0.0% ($243.1K/$20.1B)
00888H836
Shares:7.8K
Value:$242.2K
% of Portfolio:0.0% ($242.2K/$20.1B)
Topgolf Callaway Brands Corp.
Shares:36.7K
Value:$242.0K
% of Portfolio:0.0% ($242.0K/$20.1B)
45783Y798
Shares:10.3K
Value:$241.4K
% of Portfolio:0.0% ($241.4K/$20.1B)
Utz Brands, Inc.
Shares:17.1K
Value:$241.3K
% of Portfolio:0.0% ($241.3K/$20.1B)
NUVEEN MUNICIPAL INCOME FUND INC
Shares:24.5K
Value:$241.0K
% of Portfolio:0.0% ($241.0K/$20.1B)
MOLINA HEALTHCARE, INC.
Shares:731
Value:$240.8K
% of Portfolio:0.0% ($240.8K/$20.1B)
46654Q716
Shares:4.5K
Value:$240.6K
% of Portfolio:0.0% ($240.6K/$20.1B)
Verona Pharma plc
Shares:3.8K
Value:$240.2K
% of Portfolio:0.0% ($240.2K/$20.1B)
38747R827
Shares:6.4K
Value:$240.0K
% of Portfolio:0.0% ($240.0K/$20.1B)
00400R858
Shares:8.1K
Value:$239.8K
% of Portfolio:0.0% ($239.8K/$20.1B)
STMicroelectronics N.V.
Shares:10.9K
Value:$239.7K
% of Portfolio:0.0% ($239.7K/$20.1B)