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 122 of 138
78468R770
Shares:2.0K
Value:$215.4K
% of Portfolio:0.0% ($215.4K/$20.1B)
Hanesbrands Inc.
Shares:37.2K
Value:$214.9K
% of Portfolio:0.0% ($214.9K/$20.1B)
87283Q404
Shares:5.3K
Value:$214.7K
% of Portfolio:0.0% ($214.7K/$20.1B)
AIR LEASE CORP
Shares:4.4K
Value:$214.4K
% of Portfolio:0.0% ($214.4K/$20.1B)
37954Y236
Shares:13.2K
Value:$214.2K
% of Portfolio:0.0% ($214.2K/$20.1B)
JOHN HANCOCK INCOME SECURITIES TRUST
Shares:18.9K
Value:$213.8K
% of Portfolio:0.0% ($213.8K/$20.1B)
YPF SOCIEDAD ANONIMA
Shares:6.1K
Value:$212.1K
% of Portfolio:0.0% ($212.1K/$20.1B)
BlackRock Municipal 2030 Target Term Trust
Shares:10.0K
Value:$211.8K
% of Portfolio:0.0% ($211.8K/$20.1B)
12811T704
Shares:8.5K
Value:$211.7K
% of Portfolio:0.0% ($211.7K/$20.1B)
CARTERS INC
Shares:5.2K
Value:$211.0K
% of Portfolio:0.0% ($211.0K/$20.1B)
33740U828
Shares:9.3K
Value:$210.8K
% of Portfolio:0.0% ($210.8K/$20.1B)
72201R783
Shares:2.3K
Value:$210.7K
% of Portfolio:0.0% ($210.7K/$20.1B)
Goldman Sachs BDC, Inc.
Shares:18.1K
Value:$210.5K
% of Portfolio:0.0% ($210.5K/$20.1B)
Invesco Trust for Investment Grade Municipals
Shares:21.1K
Value:$210.4K
% of Portfolio:0.0% ($210.4K/$20.1B)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Shares:13.4K
Value:$210.4K
% of Portfolio:0.0% ($210.4K/$20.1B)
COMMERCE BANCSHARES INC /MO/
Shares:3.4K
Value:$209.5K
% of Portfolio:0.0% ($209.5K/$20.1B)
00888H828
Shares:6.4K
Value:$209.2K
% of Portfolio:0.0% ($209.2K/$20.1B)
02072L599
Shares:6.9K
Value:$209.1K
% of Portfolio:0.0% ($209.1K/$20.1B)
922907738
Shares:2.1K
Value:$208.8K
% of Portfolio:0.0% ($208.8K/$20.1B)
37954Y780
Shares:6.3K
Value:$208.4K
% of Portfolio:0.0% ($208.4K/$20.1B)