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 117 of 138
45783Y343
45783Y343
Shares:
9305(-46.6%)
Value:
$246.1M(-43.8%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
3946(+10.3%)
Value:
$246.0M(-18.1%)
CNA FINANCIAL CORP
CNA|126117100
Shares:
4841(+0.1%)
Value:
$245.9M(+5.1%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
7801(+3.6%)
Value:
$245.0M(-6.0%)
233051507
233051507
Shares:
3288(-24.1%)
Value:
$244.3M(-25.5%)
OneSpan Inc.
OSPN|68287N100
Shares:
16000
Value:
$244.0M
921910733
ESGV|921910733
Shares:
2491(-2.8%)
Value:
$244.0M(-9.2%)
NISOURCE INC.
NI|65473P105
Shares:
6074(-5.7%)
Value:
$243.5M(+2.9%)
74965L200
74965L200
Shares:
9963(+16.0%)
Value:
$243.1M(+15.2%)
00888H836
00888H836
Shares:
7811(-62.5%)
Value:
$242.2M(-63.5%)
Topgolf Callaway Brands Corp.
MODG|131193104
Shares:
36720(+0.1%)
Value:
$242.0M(-16.1%)
45783Y798
45783Y798
Shares:
10270(+0.0%)
Value:
$241.4M(-6.3%)
Utz Brands, Inc.
UTZ|918090101
Shares:
17139(+15.8%)
Value:
$241.3M(+4.1%)
NUVEEN MUNICIPAL INCOME FUND INC
NMI|67062J102
Shares:
24489(+0.3%)
Value:
$241.0M(+4.9%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
731(-1.6%)
Value:
$240.8M(+11.3%)
46654Q716
46654Q716
Shares:
4496
Value:
$240.6M
Verona Pharma plc
VRNA|925050106
Shares:
3783
Value:
$240.2M
38747R827
38747R827
Shares:
6417(+18.5%)
Value:
$240.0M(-33.3%)
00400R858
00400R858
Shares:
8124(-22.5%)
Value:
$239.8M(-23.1%)
STMicroelectronics N.V.
STM|861012102
Shares:
10915
Value:
$239.7M