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 125 of 138
Virtus Total Return Fund Inc.
ZTR|92835W107
Shares:
32160(-4.2%)
Value:
$192.0M(-2.4%)
CALAMOS GLOBAL TOTAL RETURN FUND
CGO|128118106
Shares:
18556(-0.2%)
Value:
$191.7M(-9.5%)
808524847
SCHH|808524847
Shares:
8898
Value:
$191.4M
abrdn Income Credit Strategies Fund
ACP|003057106
Shares:
32314(+3.2%)
Value:
$190.3M(+1.8%)
Liberty Energy Inc.
LBRT|53115L104
Shares:
11876
Value:
$188.0M
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
2091
Value:
$187.7M
464286251
464286251
Shares:
4153
Value:
$187.6M
AVNET INC
AVT|053807103
Shares:
3901
Value:
$187.6M
BARCLAYS PLC
BCS|06738E204
Shares:
12203(-16.7%)
Value:
$187.4M(-3.7%)
MAGNITE, INC.
MGNI|55955D100
Shares:
16375
Value:
$186.8M
Moderna, Inc.
MRNA|60770K107
Shares:
6573(-35.0%)
Value:
$186.3M(-55.6%)
TETRA TECHNOLOGIES INC
TTI|88162F105
Shares:
55415(-0.9%)
Value:
$186.2M(-7.0%)
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR|45781V101
Shares:
3427(-51.4%)
Value:
$185.4M(-60.5%)
Nuveen Dow 30sm Dynamic Overwrite Fund
DIAX|67075F105
Shares:
12714(-37.5%)
Value:
$184.2M(-39.8%)
NIO Inc.
NIO|62914V106
Shares:
47872(-31.4%)
Value:
$182.4M(-40.1%)
TFS Financial CORP
TFSL|87240R107
Shares:
14711(-6.2%)
Value:
$182.3M(-7.5%)
Knife River Corp
KNF|498894104
Shares:
1973
Value:
$178.0M
FIRST MAJESTIC SILVER CORP
AG|32076V103
Shares:
26525
Value:
$177.5M
Columbia Financial, Inc.
CLBK|197641103
Shares:
11823(-7.6%)
Value:
$177.3M(-12.4%)
IREN Ltd
IREN|Q4982L109
Shares:
28692(+38.8%)
Value:
$174.7M(-13.9%)