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 121 of 138
46434G855
Shares:5.8K
Value:$221.4K
% of Portfolio:0.0% ($221.4K/$20.1B)
66538R748
Shares:3.8K
Value:$221.2K
% of Portfolio:0.0% ($221.2K/$20.1B)
09857LAN8
Shares:48
Value:$221.1K
% of Portfolio:0.0% ($221.1K/$20.1B)
72201R627
Shares:4.4K
Value:$220.6K
% of Portfolio:0.0% ($220.6K/$20.1B)
301505475
Shares:5.8K
Value:$220.6K
% of Portfolio:0.0% ($220.6K/$20.1B)
Stride, Inc.
Shares:1.7K
Value:$220.2K
% of Portfolio:0.0% ($220.2K/$20.1B)
ONTO INNOVATION INC.
Shares:1.8K
Value:$220.0K
% of Portfolio:0.0% ($220.0K/$20.1B)
NATURAL GAS SERVICES GROUP INC
Shares:10.0K
Value:$219.7K
% of Portfolio:0.0% ($219.7K/$20.1B)
46138E214
Shares:7.3K
Value:$219.5K
% of Portfolio:0.0% ($219.5K/$20.1B)
46641Q399
Shares:2.2K
Value:$219.3K
% of Portfolio:0.0% ($219.3K/$20.1B)
Northwest Bancshares, Inc.
Shares:18.2K
Value:$219.1K
% of Portfolio:0.0% ($219.1K/$20.1B)
ASHLAND INC.
Shares:3.7K
Value:$219.1K
% of Portfolio:0.0% ($219.1K/$20.1B)
BCE INC
Shares:9.5K
Value:$219.0K
% of Portfolio:0.0% ($219.0K/$20.1B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:1.5K
Value:$218.8K
% of Portfolio:0.0% ($218.8K/$20.1B)
Alcoa Corp
Shares:7.2K
Value:$218.4K
% of Portfolio:0.0% ($218.4K/$20.1B)
BROWN FORMAN CORP
Shares:6.4K
Value:$217.7K
% of Portfolio:0.0% ($217.7K/$20.1B)
Maplebear Inc.
Shares:5.4K
Value:$217.1K
% of Portfolio:0.0% ($217.1K/$20.1B)
Arcosa, Inc.
Shares:2.8K
Value:$216.5K
% of Portfolio:0.0% ($216.5K/$20.1B)
92189F387
Shares:9.6K
Value:$216.0K
% of Portfolio:0.0% ($216.0K/$20.1B)
Lloyds Banking Group plc
Shares:56.5K
Value:$215.7K
% of Portfolio:0.0% ($215.7K/$20.1B)