Kestra Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,742 positions
Manager:
SEC
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Page 122 of 138
78468R770
78468R770
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1972(-3.8%)
Value:
$215.4M(-3.4%)
Hanesbrands Inc.
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37243(+227.6%)
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$214.9M(+132.2%)
87283Q404
87283Q404
Shares:
5314(-3.8%)
Value:
$214.7M(-1.9%)
AIR LEASE CORP
AL|00912X302
Shares:
4438
Value:
$214.4M
37954Y236
37954Y236
Shares:
13173
Value:
$214.2M
JOHN HANCOCK INCOME SECURITIES TRUST
JHS|410123103
Shares:
18858(-22.6%)
Value:
$213.8M(-21.6%)
YPF SOCIEDAD ANONIMA
YPF|984245100
Shares:
6054(-7.6%)
Value:
$212.1M(-23.9%)
BlackRock Municipal 2030 Target Term Trust
BTT|09257P105
Shares:
9975(-1.5%)
Value:
$211.8M(+1.6%)
12811T704
12811T704
Shares:
8500(+0.0%)
Value:
$211.7M(-0.7%)
CARTERS INC
CRI|146229109
Shares:
5158(+0.0%)
Value:
$211.0M(-24.5%)
33740U828
33740U828
Shares:
9276
Value:
$210.8M
72201R783
72201R783
Shares:
2250(-20.6%)
Value:
$210.7M(-20.6%)
Goldman Sachs BDC, Inc.
GSBD|38147U107
Shares:
18102(-21.6%)
Value:
$210.5M(-24.7%)
Invesco Trust for Investment Grade Municipals
VGM|46131M106
Shares:
21122(+18.2%)
Value:
$210.4M(+16.5%)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
FAX|003009867
Shares:
13399(+4.1%)
Value:
$210.4M(+11.1%)
COMMERCE BANCSHARES INC /MO/
CBSH|200525103
Shares:
3366(-71.7%)
Value:
$209.5M(-71.8%)
00888H828
00888H828
Shares:
6403(-17.0%)
Value:
$209.2M(-19.8%)
02072L599
02072L599
Shares:
6854(-19.8%)
Value:
$209.1M(-17.0%)
922907738
922907738
Shares:
2113
Value:
$208.8M
37954Y780
37954Y780
Shares:
6328(-8.5%)
Value:
$208.4M(-13.6%)