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

Search and click to pin securities to the top

Page 124 of 138

Sort by:

QUALYS, INC.

QLYS|74758T303

1617(-65.4%)

Value:

$203.6M(-68.9%)

AES CORP

AES|00130H105

16391(-9.1%)

Value:

$203.6M(-12.3%)

33740F185

10253

Value:

$203.3M

45784N825

8023

Value:

$203.0M

46137V407

5223(-22.0%)

Value:

$202.9M(-25.1%)

46435U432

7549(+0.3%)

Value:

$201.9M(+0.8%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

1999

Value:

$201.6M

Nano Nuclear Energy Inc.

NNE|63010H108

7574(-32.8%)

Value:

$200.4M(-28.6%)

91167Q100

6436

Value:

$200.2M

CNO Financial Group, Inc.

CNO|12621E103

4807

Value:

$200.2M

33733E401

2133

Value:

$200.1M

46138G631

6897(-21.7%)

Value:

$200.1M(-26.4%)

UPWORK, INC

UPWK|91688F104

15308

Value:

$199.8M

GABELLI UTILITY TRUST

GUT|36240A101

37243(-1.7%)

Value:

$198.9M(+4.4%)

Wendy's Co

WEN|95058W100

13555(-39.4%)

Value:

$198.3M(-45.6%)

UiPath, Inc.

PATH|90364P105

19225

Value:

$198.0M

921910709

2784(-10.5%)

Value:

$198.0M(-6.0%)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

10803(+0.8%)

Value:

$196.0M(-25.8%)

464288166

1785

Value:

$195.3M

46434V464

1007

Value:

$192.5M

Instrument	Shares		Other Manager	Value
Qualys, Inc.(QLYScusip74758T303)	1.6K	QoQ -65.38% (-3.1K) YoY -54.64% (-1.9K)	All Managers (Combined)	$203.6K	QoQ -68.91% (-$451.5K) YoY -65.77% (-$391.3K)
Aes Corp(AEScusip00130H105)	16.4K	QoQ -9.07% (-1.6K) YoY -27.67% (-6.3K)	All Managers (Combined)	$203.6K	QoQ -12.25% (-$28.4K) YoY -49.90% (-$202.8K)
(cusip33740F185)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$203.3K	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
(cusip45784N825)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$203.0K	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
(cusip46137V407)✕	5.2K	QoQ -22.04% (-1.5K) YoY -28.72% (-2.1K)	All Managers (Combined)	$202.9K	QoQ -25.11% (-$68.0K) YoY -34.48% (-$106.8K)
(cusip46435U432)✕	7.5K	QoQ +0.34% (+26) YoY NEW(+7.5K)	All Managers (Combined)	$201.9K	QoQ +0.85% (+$1.7K) YoY NEW(+$201.9K)
Descartes Systems Group Inc(DSGXcusip249906108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$201.6K	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
Nano Nuclear Energy Inc.(NNEcusip63010H108)	7.6K	QoQ -32.77% (-3.7K) YoY NEW(+7.6K)	All Managers (Combined)	$200.4K	QoQ -28.55% (-$80.1K) YoY NEW(+$200.4K)
(cusip91167Q100)✕	6.4K	QoQ NEW(+6.4K) YoY -21.37% (-1.8K)	All Managers (Combined)	$200.2K	QoQ NEW(+$200.2K) YoY -23.34% (-$61.0K)
Cno Financial Group, Inc.(CNOcusip12621E103)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$200.2K	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
(cusip33733E401)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$200.1K	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
(cusip46138G631)✕	6.9K	QoQ -21.69% (-1.9K) YoY -53.14% (-7.8K)	All Managers (Combined)	$200.1K	QoQ -26.43% (-$71.9K) YoY -52.98% (-$225.4K)
Upwork, Inc(UPWKcusip91688F104)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$199.8K	QoQ NEW(+$199.8K) YoY NEW(+$199.8K)
Gabelli Utility Trust(GUTcusip36240A101)	37.2K	QoQ -1.67% (-633) YoY +48.47% (+12.2K)	All Managers (Combined)	$198.9K	QoQ +4.38% (-$8.4K) YoY +42.85% (+$59.7K)
Wendy'S Co(WENcusip95058W100)	13.6K	QoQ -39.41% (-8.8K) YoY -39.48% (-8.8K)	All Managers (Combined)	$198.3K	QoQ -45.62% (-$166.4K) YoY -53.01% (-$223.7K)
Uipath, Inc.(PATHcusip90364P105)	19.2K	QoQ NEW(+19.2K) YoY -39.38% (-12.5K)	All Managers (Combined)	$198.0K	QoQ NEW(+$198.0K) YoY -72.45% (-$521.0K)
(cusip921910709)✕	2.8K	QoQ -10.51% (-327) YoY NEW(+2.8K)	All Managers (Combined)	$198.0K	QoQ -6.03% (-$12.7K) YoY NEW(+$198.0K)
American Superconductor Corp /De/(AMSCcusip030111207)	10.8K	QoQ +0.76% (-82) YoY NEW(+10.8K)	All Managers (Combined)	$196.0K	QoQ -25.78% (-$68.1K) YoY NEW(+$196.0K)
(cusip464288166)✕	1.8K	QoQ NEW(+1.8K) YoY -16.66% (-357)	All Managers (Combined)	$195.3K	QoQ NEW(+$195.3K) YoY -15.59% (-$36.1K)
(cusip46434V464)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$192.5K	QoQ NEW(+$192.5K) YoY NEW(+$192.5K)