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:
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OLD NATIONAL BANCORP /IN/
Shares:11.1K
Value:$234.8K
% of Portfolio:0.0% ($234.8K/$20.1B)
74347X633
Shares:2.6K
Value:$234.1K
% of Portfolio:0.0% ($234.1K/$20.1B)
45784N866
Shares:9.6K
Value:$233.8K
% of Portfolio:0.0% ($233.8K/$20.1B)
74255Y607
Shares:4.8K
Value:$233.6K
% of Portfolio:0.0% ($233.6K/$20.1B)
Rigetti Computing, Inc.
Shares:29.5K
Value:$233.6K
% of Portfolio:0.0% ($233.6K/$20.1B)
Toast, Inc.
Shares:7.0K
Value:$233.4K
% of Portfolio:0.0% ($233.4K/$20.1B)
464288562
Shares:2.7K
Value:$233.2K
% of Portfolio:0.0% ($233.2K/$20.1B)
45784N767
Shares:9.2K
Value:$233.2K
% of Portfolio:0.0% ($233.2K/$20.1B)
45783Y616
Shares:9.5K
Value:$233.0K
% of Portfolio:0.0% ($233.0K/$20.1B)
Kimbell Royalty Partners, LP
Shares:16.6K
Value:$232.3K
% of Portfolio:0.0% ($232.3K/$20.1B)
41151J885
Shares:8.7K
Value:$231.4K
% of Portfolio:0.0% ($231.4K/$20.1B)
886364801
Shares:5.9K
Value:$231.0K
% of Portfolio:0.0% ($231.0K/$20.1B)
SABINE ROYALTY TRUST
Shares:3.4K
Value:$229.4K
% of Portfolio:0.0% ($229.4K/$20.1B)
HASBRO, INC.
Shares:3.7K
Value:$229.2K
% of Portfolio:0.0% ($229.2K/$20.1B)
ROYCE SMALL-CAP TRUST, INC.
Shares:16.1K
Value:$229.2K
% of Portfolio:0.0% ($229.2K/$20.1B)
XPENG INC.
Shares:11.1K
Value:$229.0K
% of Portfolio:0.0% ($229.0K/$20.1B)
464287192
Shares:3.6K
Value:$229.0K
% of Portfolio:0.0% ($229.0K/$20.1B)
Snap Inc
Shares:26.3K
Value:$228.8K
% of Portfolio:0.0% ($228.8K/$20.1B)
Coeur Mining, Inc.
Shares:38.6K
Value:$228.8K
% of Portfolio:0.0% ($228.8K/$20.1B)
ProPetro Holding Corp.
Shares:31.1K
Value:$228.7K
% of Portfolio:0.0% ($228.7K/$20.1B)