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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78464A532

2818(+0.1%)

Value:

$208.1M(-14.7%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

854(-1.7%)

Value:

$208.0M(-27.1%)

33939L886

2752

Value:

$208.0M

UFP INDUSTRIES INC

UFPI|90278Q108

1940(-80.8%)

Value:

$207.7M(-81.8%)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

1603(-36.5%)

Value:

$207.5M(-25.1%)

33734G108

7540(-53.0%)

Value:

$207.4M(-52.8%)

25861R204

6806

Value:

$206.8M

61774R841

4077

Value:

$206.4M

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

33665(+1.4%)

Value:

$206.4M(+4.1%)

Brookfield Renewable Corp

BEPC|11285B108

7379(-2.0%)

Value:

$206.0M(-1.1%)

14020Y888

8165

Value:

$205.7M

00888H646

7835

Value:

$205.5M

INSMED Inc

INSM|457669307

2692

Value:

$205.4M

00768Y453

78669(+8.0%)

Value:

$205.3M(-26.0%)

46137V480

4081(+7.9%)

Value:

$204.9M(-0.6%)

35473P595

8507(-9.3%)

Value:

$204.8M(-10.0%)

Gitlab Inc.

GTLB|37637K108

4356

Value:

$204.7M

37960A529

4398

Value:

$204.7M

92206C813

2695(-65.1%)

Value:

$204.6M(-64.5%)

Macro Bank Inc.

BMA|05961W105

2709

Value:

$204.6M

Instrument	Shares		Other Manager	Value
(cusip78464A532)✕	2.8K	QoQ +0.07% (-2) YoY +17.07% (+411)	All Managers (Combined)	$208.1K	QoQ -14.72% (-$36.0K) YoY +2.01% (+$4.1K)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	854	QoQ -1.72% (-15) YoY -59.67% (-1.3K)	All Managers (Combined)	$208.0K	QoQ -27.13% (-$77.5K) YoY -71.60% (-$524.6K)
(cusip33939L886)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$208.0K	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
Ufp Industries Inc(UFPIcusip90278Q108)	1.9K	QoQ -80.79% (-8.2K) YoY -80.96% (-8.3K)	All Managers (Combined)	$207.7K	QoQ -81.75% (-$930.3K) YoY -83.43% (-$1.0M)
Abrdn Precious Metals Basket Etf Trust(GLTRcusip003263100)	1.6K	QoQ -36.48% (-921) YoY -27.53% (-609)	All Managers (Combined)	$207.5K	QoQ -25.11% (-$69.6K) YoY -1.75% (-$3.7K)
(cusip33734G108)✕	7.5K	QoQ -53.02% (-8.5K) YoY -26.81% (-2.8K)	All Managers (Combined)	$207.4K	QoQ -52.78% (-$231.9K) YoY -22.54% (-$60.4K)
(cusip25861R204)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$206.8K	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
(cusip61774R841)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$206.4K	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
Putnam Managed Municipal Income Trust(PMMcusip746823103)	33.7K	QoQ +1.35% (+450) YoY NEW(+33.7K)	All Managers (Combined)	$206.4K	QoQ +4.07% (+$8.1K) YoY NEW(+$206.4K)
Brookfield Renewable Corp(BEPCcusip11285B108)	7.4K	QoQ -2.00% (-151) YoY NEW(+7.4K)	All Managers (Combined)	$206.0K	QoQ -1.08% (-$2.3K) YoY NEW(+$206.0K)
(cusip14020Y888)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$205.7K	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
(cusip00888H646)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$205.5K	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
Insmed Inc(INSMcusip457669307)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$205.4K	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
(cusip00768Y453)✕	78.7K	QoQ +7.98% (-5.8K) YoY -42.94% (-59.2K)	All Managers (Combined)	$205.3K	QoQ -26.02% (-$72.2K) YoY -85.12% (-$1.2M)
(cusip46137V480)✕	4.1K	QoQ +7.90% (-299) YoY -39.37% (-2.7K)	All Managers (Combined)	$204.9K	QoQ -0.57% (-$1.2K) YoY -46.55% (-$178.5K)
(cusip35473P595)✕	8.5K	QoQ -9.29% (-872) YoY NEW(+8.5K)	All Managers (Combined)	$204.8K	QoQ -10.02% (-$22.8K) YoY NEW(+$204.8K)
Gitlab Inc.(GTLBcusip37637K108)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$204.7K	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
(cusip37960A529)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$204.7K	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
(cusip92206C813)✕	2.7K	QoQ -65.08% (-5.0K) YoY -24.80% (-889)	All Managers (Combined)	$204.6K	QoQ -64.55% (-$372.6K) YoY -27.04% (-$75.8K)
Macro Bank Inc.(BMAcusip05961W105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$204.6K	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)