Kestra Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,742 positions • $20,098,072.655K total value

2,742 positions

Manager:

SEC FilingSEC DataHachi Filing

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33737J505

5156(+0.0%)

Value:

$239.7M(+14.7%)

97717X651

5149(-40.5%)

Value:

$239.4M(-46.0%)

00888H604

6420(-10.0%)

Value:

$238.9M(-12.4%)

46090F100

17507(-57.8%)

Value:

$238.6M(-55.7%)

47103U746

4556

Value:

$238.5M

ILLUMINA, INC.

ILMN|452327109

3000(-52.6%)

Value:

$238.0M(-71.9%)

Shake Shack Inc.

SHAK|819047101

2697(-10.8%)

Value:

$237.8M(-39.4%)

47103U209

3389(-18.7%)

Value:

$237.2M(-24.2%)

STIFEL FINANCIAL CORP

SF|860630102

2515(-19.4%)

Value:

$237.1M(-28.4%)

Medpace Holdings, Inc.

MEDP|58506Q109

778(-66.3%)

Value:

$237.0M(-69.1%)

00162Q676

7231

Value:

$237.0M

69374H543

9345(+0.0%)

Value:

$236.6M(-3.3%)

316092329

8123(+18.4%)

Value:

$236.2M(+11.3%)

46137V498

3764

Value:

$236.2M

BAXTER INTERNATIONAL INC

BAX|071813109

6891(-19.1%)

Value:

$235.9M(-5.0%)

46090A101

2548

Value:

$235.8M

46434V274

7644

Value:

$235.7M

FLEX LTD.

FLEX|Y2573F102

7126(-30.2%)

Value:

$235.7M(-39.9%)

33939L605

9690

Value:

$235.0M

15189TBD8

6482

Value:

$234.8M

Instrument	Shares		Other Manager	Value
(cusip33737J505)✕	5.2K	QoQ 0.00% (+0) YoY -8.84% (-500)	All Managers (Combined)	$239.7K	QoQ +14.73% (+$30.8K) YoY -0.11% (-$276)
(cusip97717X651)✕	5.1K	QoQ -40.47% (-3.5K) YoY -22.61% (-1.5K)	All Managers (Combined)	$239.4K	QoQ -45.96% (-$203.7K) YoY -27.51% (-$90.9K)
(cusip00888H604)✕	6.4K	QoQ -10.02% (-715) YoY NEW(+6.4K)	All Managers (Combined)	$238.9K	QoQ -12.36% (-$33.7K) YoY NEW(+$238.9K)
(cusip46090F100)✕	17.5K	QoQ -57.77% (-24.0K) YoY -54.39% (-20.9K)	All Managers (Combined)	$238.6K	QoQ -55.69% (-$300.0K) YoY -55.18% (-$293.9K)
(cusip47103U746)✕	4.6K	QoQ NEW(+4.6K) YoY -26.12% (-1.6K)	All Managers (Combined)	$238.5K	QoQ NEW(+$238.5K) YoY -25.08% (-$79.9K)
Illumina, Inc.(ILMNcusip452327109)	3.0K	QoQ -52.60% (-3.3K) YoY +33.27% (-749)	All Managers (Combined)	$238.0K	QoQ -71.86% (-$607.9K) YoY -22.98% (-$71.0K)
Shake Shack Inc.(SHAKcusip819047101)	2.7K	QoQ -10.75% (-325) YoY +1.23% (-33)	All Managers (Combined)	$237.8K	QoQ -39.37% (-$154.5K) YoY -14.19% (-$39.3K)
(cusip47103U209)✕	3.4K	QoQ -18.74% (-782) YoY -0.41% (-14)	All Managers (Combined)	$237.2K	QoQ -24.24% (-$75.9K) YoY -0.31% (-$743)
Stifel Financial Corp(SFcusip860630102)	2.5K	QoQ -19.39% (-605) YoY -31.05% (-1.1K)	All Managers (Combined)	$237.1K	QoQ -28.37% (-$93.9K) YoY -16.87% (-$48.1K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	778	QoQ -66.30% (-1.5K) YoY +1.56% (-12)	All Managers (Combined)	$237.0K	QoQ -69.09% (-$530.1K) YoY -23.42% (-$72.5K)
(cusip00162Q676)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$237.0K	QoQ NEW(+$237.0K) YoY NEW(+$237.0K)
(cusip69374H543)✕	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$236.6K	QoQ -3.26% (-$8.0K) YoY NEW(+$236.6K)
(cusip316092329)✕	8.1K	QoQ +18.39% (+1.3K) YoY NEW(+8.1K)	All Managers (Combined)	$236.2K	QoQ +11.27% (+$23.9K) YoY NEW(+$236.2K)
(cusip46137V498)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$236.2K	QoQ NEW(+$236.2K) YoY NEW(+$236.2K)
Baxter International Inc(BAXcusip071813109)	6.9K	QoQ -19.10% (-1.6K) YoY -48.15% (-6.4K)	All Managers (Combined)	$235.9K	QoQ -5.03% (-$12.5K) YoY -58.47% (-$332.2K)
(cusip46090A101)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$235.8K	QoQ NEW(+$235.8K) YoY NEW(+$235.8K)
(cusip46434V274)✕	7.6K	QoQ NEW(+7.6K) YoY -76.31% (-24.6K)	All Managers (Combined)	$235.7K	QoQ NEW(+$235.7K) YoY -75.52% (-$727.4K)
Flex Ltd.(FLEXcusipY2573F102)	7.1K	QoQ -30.20% (-3.1K) YoY -31.80% (-3.3K)	All Managers (Combined)	$235.7K	QoQ -39.85% (-$156.2K) YoY -21.15% (-$63.2K)
(cusip33939L605)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$235.0K	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
(cusip15189TBD8)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$234.8K	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)