Kestra Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,742 positions • $20,098,072.655K total value

2,742 positions

Manager:

SEC FilingSEC DataHachi Filing

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46434G855

5771

Value:

$221.4M

66538R748

3783(+0.0%)

Value:

$221.2M(-12.8%)

09857LAN8

Value:

$221.1M

72201R627

4379(-27.1%)

Value:

$220.6M(-28.1%)

301505475

5786

Value:

$220.6M

Stride, Inc.

LRN|86333M108

1741

Value:

$220.2M

ONTO INNOVATION INC.

ONTO|683344105

1813(+44.7%)

Value:

$220.0M(+5.3%)

NATURAL GAS SERVICES GROUP INC

NGS|63886Q109

10000(+0.0%)

Value:

$219.7M(-18.0%)

46138E214

7331(-65.9%)

Value:

$219.5M(-64.0%)

46641Q399

BBUS|46641Q399

2174(-17.6%)

Value:

$219.3M(-21.5%)

Northwest Bancshares, Inc.

NWBI|667340103

18229(-6.0%)

Value:

$219.1M(-14.3%)

ASHLAND INC.

ASH|044186104

3695(-53.9%)

Value:

$219.1M(-61.8%)

BCE INC

BCE|05534B760

9537(-32.0%)

Value:

$219.0M(-32.7%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

1520

Value:

$218.8M

Alcoa Corp

AA|013872106

7160(-1.6%)

Value:

$218.4M(-20.6%)

BROWN FORMAN CORP

BF-B|115637209

6415(-23.9%)

Value:

$217.7M(-32.0%)

Maplebear Inc.

CART|565394103

5442(-1.4%)

Value:

$217.1M(-5.1%)

Arcosa, Inc.

ACA|039653100

2807

Value:

$216.5M

92189F387

9606(-66.8%)

Value:

$216.0M(-66.8%)

Lloyds Banking Group plc

LYG|539439109

56456(-29.4%)

Value:

$215.7M(-0.8%)

Instrument	Shares		Other Manager	Value
(cusip46434G855)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$221.4K	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)
(cusip66538R748)✕	3.8K	QoQ 0.00% (-0) YoY +0.18% (+7)	All Managers (Combined)	$221.2K	QoQ -12.75% (-$32.3K) YoY +6.72% (+$13.9K)
(cusip09857LAN8)✕	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$221.1K	QoQ NEW(+$221.1K) YoY NEW(+$221.1K)
(cusip72201R627)✕	4.4K	QoQ -27.11% (-1.6K) YoY NEW(+4.4K)	All Managers (Combined)	$220.6K	QoQ -28.13% (-$86.4K) YoY NEW(+$220.6K)
(cusip301505475)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$220.6K	QoQ NEW(+$220.6K) YoY NEW(+$220.6K)
Stride, Inc.(LRNcusip86333M108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$220.2K	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)
Onto Innovation Inc.(ONTOcusip683344105)	1.8K	QoQ +44.69% (+560) YoY NEW(+1.8K)	All Managers (Combined)	$220.0K	QoQ +5.33% (+$11.2K) YoY NEW(+$220.0K)
Natural Gas Services Group Inc(NGScusip63886Q109)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$219.7K	QoQ -18.02% (-$48.3K) YoY NEW(+$219.7K)
(cusip46138E214)✕	7.3K	QoQ -65.94% (-14.2K) YoY NEW(+7.3K)	All Managers (Combined)	$219.5K	QoQ -63.99% (-$390.1K) YoY NEW(+$219.5K)
(BBUScusip46641Q399)	2.2K	QoQ -17.55% (-463) YoY NEW(+2.2K)	All Managers (Combined)	$219.3K	QoQ -21.47% (-$60.0K) YoY NEW(+$219.3K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	18.2K	QoQ -6.02% (-1.2K) YoY -31.05% (-8.2K)	All Managers (Combined)	$219.1K	QoQ -14.35% (-$36.7K) YoY -28.86% (-$88.9K)
Ashland Inc.(ASHcusip044186104)	3.7K	QoQ -53.92% (-4.3K) YoY -75.12% (-11.2K)	All Managers (Combined)	$219.1K	QoQ -61.76% (-$354.0K) YoY -84.85% (-$1.2M)
Bce Inc(BCEcusip05534B760)	9.5K	QoQ -32.02% (-4.5K) YoY -52.32% (-10.5K)	All Managers (Combined)	$219.0K	QoQ -32.66% (-$106.2K) YoY -67.78% (-$460.8K)
Penske Automotive Group, Inc.(PAGcusip70959W103)	1.5K	QoQ NEW(+1.5K) YoY -3.24% (-51)	All Managers (Combined)	$218.8K	QoQ NEW(+$218.8K) YoY -14.00% (-$35.6K)
Alcoa Corp(AAcusip013872106)	7.2K	QoQ -1.59% (-116) YoY -47.07% (-6.4K)	All Managers (Combined)	$218.4K	QoQ -20.55% (-$56.5K) YoY -52.22% (-$238.7K)
Brown Forman Corp(BF-Bcusip115637209)	6.4K	QoQ -23.93% (-2.0K) YoY -24.01% (-2.0K)	All Managers (Combined)	$217.7K	QoQ -32.02% (-$102.6K) YoY -50.04% (-$218.1K)
Maplebear Inc.(CARTcusip565394103)	5.4K	QoQ -1.43% (-79) YoY NEW(+5.4K)	All Managers (Combined)	$217.1K	QoQ -5.07% (-$11.6K) YoY NEW(+$217.1K)
Arcosa, Inc.(ACAcusip039653100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$216.5K	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
(cusip92189F387)✕	9.6K	QoQ -66.85% (-19.4K) YoY -77.64% (-33.4K)	All Managers (Combined)	$216.0K	QoQ -66.83% (-$435.4K) YoY -77.56% (-$747.0K)
Lloyds Banking Group Plc(LYGcusip539439109)	56.5K	QoQ -29.38% (-23.5K) YoY +109.59% (+29.5K)	All Managers (Combined)	$215.7K	QoQ -0.82% (-$1.8K) YoY +209.13% (+$145.9K)