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:
Search and click to pin securities to the top
Page 12 of 138
464289438
Shares:79.4K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$20.1B)
CUMMINS INC
Shares:53.0K
Value:$16.6M
% of Portfolio:0.1% ($16.6M/$20.1B)
46432F396
Shares:81.3K
Value:$16.4M
% of Portfolio:0.1% ($16.4M/$20.1B)
37954Y632
Shares:445.6K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$20.1B)
92189F106
Shares:351.1K
Value:$16.1M
% of Portfolio:0.1% ($16.1M/$20.1B)
25434V880
Shares:615.4K
Value:$16.1M
% of Portfolio:0.1% ($16.1M/$20.1B)
46434G103
Shares:297.1K
Value:$16.0M
% of Portfolio:0.1% ($16.0M/$20.1B)
46654Q609
Shares:216.7K
Value:$16.0M
% of Portfolio:0.1% ($16.0M/$20.1B)
UNITED PARCEL SERVICE INC
Shares:144.7K
Value:$15.9M
% of Portfolio:0.1% ($15.9M/$20.1B)
33739Q408
Shares:264.7K
Value:$15.8M
% of Portfolio:0.1% ($15.8M/$20.1B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:29.6K
Value:$15.8M
% of Portfolio:0.1% ($15.8M/$20.1B)
46137V472
Shares:172.4K
Value:$15.8M
% of Portfolio:0.1% ($15.8M/$20.1B)
GENERAL ELECTRIC CO
Shares:78.6K
Value:$15.7M
% of Portfolio:0.1% ($15.7M/$20.1B)
09290C103
Shares:322.3K
Value:$15.7M
% of Portfolio:0.1% ($15.7M/$20.1B)
AMERICAN EXPRESS CO
Shares:57.7K
Value:$15.5M
% of Portfolio:0.1% ($15.5M/$20.1B)
ILLINOIS TOOL WORKS INC
Shares:62.0K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$20.1B)
316092600
Shares:224.4K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$20.1B)
45783Y681
Shares:566.7K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$20.1B)
92204A207
Shares:69.8K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$20.1B)
464288588
Shares:161.3K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$20.1B)