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 119 of 138
OLD NATIONAL BANCORP /IN/
ONB|680033107
Shares:
11082(+0.0%)
Value:
$234.8M(-2.4%)
74347X633
74347X633
Shares:
2626(-5.5%)
Value:
$234.1M(-1.4%)
45784N866
45784N866
Shares:
9602(-19.0%)
Value:
$233.8M(-22.5%)
74255Y607
74255Y607
Shares:
4811
Value:
$233.6M
Rigetti Computing, Inc.
RGTI|76655K103
Shares:
29496(+75.2%)
Value:
$233.6M(-9.1%)
Toast, Inc.
TOST|888787108
Shares:
7038(-38.0%)
Value:
$233.4M(-43.6%)
464288562
464288562
Shares:
2699
Value:
$233.2M
45784N767
45784N767
Shares:
9215
Value:
$233.2M
45783Y616
45783Y616
Shares:
9505(-88.3%)
Value:
$233.0M(-88.4%)
Kimbell Royalty Partners, LP
KRP|49435R102
Shares:
16596(+41.3%)
Value:
$232.3M(+21.9%)
41151J885
41151J885
Shares:
8721(-8.9%)
Value:
$231.4M(-6.5%)
886364801
886364801
Shares:
5933(+0.0%)
Value:
$231.0M(-9.3%)
SABINE ROYALTY TRUST
SBR|785688102
Shares:
3389
Value:
$229.4M
HASBRO, INC.
HAS|418056107
Shares:
3728
Value:
$229.2M
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
Shares:
16095(-30.5%)
Value:
$229.2M(-37.4%)
XPENG INC.
XPEV|98422D105
Shares:
11053(-1.8%)
Value:
$229.0M(+72.2%)
464287192
464287192
Shares:
3576
Value:
$229.0M
Snap Inc
SNAP|83304A106
Shares:
26268(-45.6%)
Value:
$228.8M(-56.0%)
Coeur Mining, Inc.
CDE|192108504
Shares:
38644(+2.7%)
Value:
$228.8M(+6.3%)
ProPetro Holding Corp.
PUMP|74347M108
Shares:
31115(+54.8%)
Value:
$228.7M(+21.9%)