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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Page 120 of 138
RECURSION PHARMACEUTICALS, INC.
Shares:43.2K
Value:$228.3K
% of Portfolio:0.0% ($228.3K/$20.1B)
CHART INDUSTRIES INC
Shares:1.6K
Value:$228.1K
% of Portfolio:0.0% ($228.1K/$20.1B)
FTI CONSULTING, INC
Shares:1.4K
Value:$228.1K
% of Portfolio:0.0% ($228.1K/$20.1B)
SiteOne Landscape Supply, Inc.
Shares:1.9K
Value:$228.1K
% of Portfolio:0.0% ($228.1K/$20.1B)
808524706
Shares:8.2K
Value:$227.4K
% of Portfolio:0.0% ($227.4K/$20.1B)
Virtus Global Multi-Sector Income Fund
Shares:29.3K
Value:$227.0K
% of Portfolio:0.0% ($227.0K/$20.1B)
Helmerich & Payne, Inc.
Shares:8.7K
Value:$226.7K
% of Portfolio:0.0% ($226.7K/$20.1B)
46138E651
Shares:5.7K
Value:$226.7K
% of Portfolio:0.0% ($226.7K/$20.1B)
HUNT J B TRANSPORT SERVICES INC
Shares:1.5K
Value:$226.7K
% of Portfolio:0.0% ($226.7K/$20.1B)
AMDOCS LTD
Shares:2.5K
Value:$226.0K
% of Portfolio:0.0% ($226.0K/$20.1B)
WYNN RESORTS LTD
Shares:2.7K
Value:$225.7K
% of Portfolio:0.0% ($225.7K/$20.1B)
46436E619
Shares:5.2K
Value:$224.1K
% of Portfolio:0.0% ($224.1K/$20.1B)
33740F573
Shares:9.3K
Value:$223.8K
% of Portfolio:0.0% ($223.8K/$20.1B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:7.5K
Value:$223.5K
% of Portfolio:0.0% ($223.5K/$20.1B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:116
Value:$223.4K
% of Portfolio:0.0% ($223.4K/$20.1B)
97717PAD6
Shares:25.0K
Value:$223.3K
% of Portfolio:0.0% ($223.3K/$20.1B)
UNITY BANCORP INC /NJ/
Shares:5.5K
Value:$222.4K
% of Portfolio:0.0% ($222.4K/$20.1B)
IAMGOLD CORP
Shares:35.6K
Value:$222.3K
% of Portfolio:0.0% ($222.3K/$20.1B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:14.4K
Value:$221.9K
% of Portfolio:0.0% ($221.9K/$20.1B)
WSFS FINANCIAL CORP
Shares:4.3K
Value:$221.9K
% of Portfolio:0.0% ($221.9K/$20.1B)