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 124 of 138
QUALYS, INC.
Shares:1.6K
Value:$203.6K
% of Portfolio:0.0% ($203.6K/$20.1B)
AES CORP
Shares:16.4K
Value:$203.6K
% of Portfolio:0.0% ($203.6K/$20.1B)
33740F185
Shares:10.3K
Value:$203.3K
% of Portfolio:0.0% ($203.3K/$20.1B)
45784N825
Shares:8.0K
Value:$203.0K
% of Portfolio:0.0% ($203.0K/$20.1B)
46137V407
Shares:5.2K
Value:$202.9K
% of Portfolio:0.0% ($202.9K/$20.1B)
46435U432
Shares:7.5K
Value:$201.9K
% of Portfolio:0.0% ($201.9K/$20.1B)
DESCARTES SYSTEMS GROUP INC
Shares:2.0K
Value:$201.6K
% of Portfolio:0.0% ($201.6K/$20.1B)
Nano Nuclear Energy Inc.
Shares:7.6K
Value:$200.4K
% of Portfolio:0.0% ($200.4K/$20.1B)
91167Q100
Shares:6.4K
Value:$200.2K
% of Portfolio:0.0% ($200.2K/$20.1B)
CNO Financial Group, Inc.
Shares:4.8K
Value:$200.2K
% of Portfolio:0.0% ($200.2K/$20.1B)
33733E401
Shares:2.1K
Value:$200.1K
% of Portfolio:0.0% ($200.1K/$20.1B)
46138G631
Shares:6.9K
Value:$200.1K
% of Portfolio:0.0% ($200.1K/$20.1B)
UPWORK, INC
Shares:15.3K
Value:$199.8K
% of Portfolio:0.0% ($199.8K/$20.1B)
GABELLI UTILITY TRUST
Shares:37.2K
Value:$198.9K
% of Portfolio:0.0% ($198.9K/$20.1B)
Wendy's Co
Shares:13.6K
Value:$198.3K
% of Portfolio:0.0% ($198.3K/$20.1B)
UiPath, Inc.
Shares:19.2K
Value:$198.0K
% of Portfolio:0.0% ($198.0K/$20.1B)
921910709
Shares:2.8K
Value:$198.0K
% of Portfolio:0.0% ($198.0K/$20.1B)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:10.8K
Value:$196.0K
% of Portfolio:0.0% ($196.0K/$20.1B)
464288166
Shares:1.8K
Value:$195.3K
% of Portfolio:0.0% ($195.3K/$20.1B)
46434V464
Shares:1.0K
Value:$192.5K
% of Portfolio:0.0% ($192.5K/$20.1B)