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 123 of 138
78464A532
Shares:2.8K
Value:$208.1K
% of Portfolio:0.0% ($208.1K/$20.1B)
BIO-RAD LABORATORIES, INC.
Shares:854
Value:$208.0K
% of Portfolio:0.0% ($208.0K/$20.1B)
33939L886
Shares:2.8K
Value:$208.0K
% of Portfolio:0.0% ($208.0K/$20.1B)
UFP INDUSTRIES INC
Shares:1.9K
Value:$207.7K
% of Portfolio:0.0% ($207.7K/$20.1B)
abrdn Precious Metals Basket ETF Trust
Shares:1.6K
Value:$207.5K
% of Portfolio:0.0% ($207.5K/$20.1B)
33734G108
Shares:7.5K
Value:$207.4K
% of Portfolio:0.0% ($207.4K/$20.1B)
25861R204
Shares:6.8K
Value:$206.8K
% of Portfolio:0.0% ($206.8K/$20.1B)
61774R841
Shares:4.1K
Value:$206.4K
% of Portfolio:0.0% ($206.4K/$20.1B)
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Shares:33.7K
Value:$206.4K
% of Portfolio:0.0% ($206.4K/$20.1B)
Brookfield Renewable Corp
Shares:7.4K
Value:$206.0K
% of Portfolio:0.0% ($206.0K/$20.1B)
14020Y888
Shares:8.2K
Value:$205.7K
% of Portfolio:0.0% ($205.7K/$20.1B)
00888H646
Shares:7.8K
Value:$205.5K
% of Portfolio:0.0% ($205.5K/$20.1B)
INSMED Inc
Shares:2.7K
Value:$205.4K
% of Portfolio:0.0% ($205.4K/$20.1B)
00768Y453
Shares:78.7K
Value:$205.3K
% of Portfolio:0.0% ($205.3K/$20.1B)
46137V480
Shares:4.1K
Value:$204.9K
% of Portfolio:0.0% ($204.9K/$20.1B)
35473P595
Shares:8.5K
Value:$204.8K
% of Portfolio:0.0% ($204.8K/$20.1B)
Gitlab Inc.
Shares:4.4K
Value:$204.7K
% of Portfolio:0.0% ($204.7K/$20.1B)
37960A529
Shares:4.4K
Value:$204.7K
% of Portfolio:0.0% ($204.7K/$20.1B)
92206C813
Shares:2.7K
Value:$204.6K
% of Portfolio:0.0% ($204.6K/$20.1B)
Macro Bank Inc.
Shares:2.7K
Value:$204.6K
% of Portfolio:0.0% ($204.6K/$20.1B)