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 117 of 138
45783Y343
Shares:
9305(-46.6%)
Value:
$246.1M(-43.8%)
233051507
Shares:
3288(-24.1%)
Value:
$244.3M(-25.5%)
74965L200
Shares:
9963(+16.0%)
Value:
$243.1M(+15.2%)
00888H836
Shares:
7811(-62.5%)
Value:
$242.2M(-63.5%)
45783Y798
Shares:
10270(+0.0%)
Value:
$241.4M(-6.3%)
46654Q716
Shares:
4496
Value:
$240.6M
38747R827
Shares:
6417(+18.5%)
Value:
$240.0M(-33.3%)
00400R858
Shares:
8124(-22.5%)
Value:
$239.8M(-23.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip45783Y343)✕ | 9.3K | All Managers (Combined) | $246.1K | ||
3.9K | All Managers (Combined) | $246.0K | |||
4.8K | QoQ +0.08% (+4)YoY NEW(+4.8K) | All Managers (Combined) | $245.9K | YoY NEW(+$245.9K) | |
7.8K | QoQ +3.62% (-273)YoY NEW(+7.8K) | All Managers (Combined) | $245.0K | YoY NEW(+$245.0K) | |
(cusip233051507)✕ | 3.3K | All Managers (Combined) | $244.3K | ||
Onespan Inc.(OSPNcusip68287N100) | 16.0K | QoQ NEW(+16.0K) YoY NEW(+16.0K) | All Managers (Combined) | $244.0K | QoQ NEW(+$244.0K) YoY NEW(+$244.0K) |
2.5K | All Managers (Combined) | $244.0K | |||
Nisource Inc.(NIcusip65473P105) | 6.1K | All Managers (Combined) | $243.5K | ||
(cusip74965L200)✕ | 10.0K | All Managers (Combined) | $243.1K | ||
(cusip00888H836)✕ | 7.8K | All Managers (Combined) | $242.2K | ||
36.7K | QoQ +0.07% (-28)YoY NEW(+36.7K) | All Managers (Combined) | $242.0K | YoY NEW(+$242.0K) | |
(cusip45783Y798)✕ | 10.3K | QoQ 0.00% (-0) | All Managers (Combined) | $241.4K | |
Utz Brands, Inc.(UTZcusip918090101) | 17.1K | All Managers (Combined) | $241.3K | ||
24.5K | QoQ +0.35% (+87) | All Managers (Combined) | $241.0K | ||
731 | QoQ -1.61% (-12) | All Managers (Combined) | $240.8K | ||
(cusip46654Q716)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $240.6K | QoQ NEW(+$240.6K) YoY NEW(+$240.6K) |
3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $240.2K | QoQ NEW(+$240.2K) YoY NEW(+$240.2K) | |
(cusip38747R827)✕ | 6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $240.0K | YoY NEW(+$240.0K) |
(cusip00400R858)✕ | 8.1K | All Managers (Combined) | $239.8K | ||
10.9K | QoQ NEW(+10.9K) | All Managers (Combined) | $239.7K | QoQ NEW(+$239.7K) |