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 12 of 138
464289438
464289438
Shares:
79398(-13.1%)
Value:
$16.7B(-22.0%)
CUMMINS INC
CMI|231021106
Shares:
53012(-0.1%)
Value:
$16.6B(-10.2%)
46432F396
MTUM|46432F396
Shares:
81347(-0.7%)
Value:
$16.4B(-3.0%)
37954Y632
37954Y632
Shares:
445639(+5.9%)
Value:
$16.2B(-0.3%)
92189F106
GDX|92189F106
Shares:
351130(-19.3%)
Value:
$16.1B(+9.4%)
25434V880
DFAX|25434V880
Shares:
615415(-8.8%)
Value:
$16.1B(-3.8%)
46434G103
IEMG|46434G103
Shares:
297061(-6.8%)
Value:
$16.0B(-3.6%)
46654Q609
46654Q609
Shares:
216680(-64.6%)
Value:
$16.0B(-67.8%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
144740(-8.0%)
Value:
$15.9B(-19.8%)
33739Q408
33739Q408
Shares:
264685(-12.7%)
Value:
$15.8B(-12.6%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
29627(-4.0%)
Value:
$15.8B(-10.1%)
46137V472
46137V472
Shares:
172406(-9.4%)
Value:
$15.8B(-15.8%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
78576(-6.7%)
Value:
$15.7B(+11.8%)
09290C103
09290C103
Shares:
322331(+30.1%)
Value:
$15.7B(+23.8%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
57744(+1.9%)
Value:
$15.5B(-7.6%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
61953(-4.0%)
Value:
$15.4B(-6.7%)
316092600
316092600
Shares:
224433(-6.9%)
Value:
$15.3B(-2.7%)
45783Y681
45783Y681
Shares:
566743(-1.1%)
Value:
$15.3B(-8.6%)
92204A207
92204A207
Shares:
69801(-16.3%)
Value:
$15.3B(-13.3%)
464288588
464288588
Shares:
161321(-8.6%)
Value:
$15.1B(-6.5%)