Kestra-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VCEB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "PKST", null, null, null, "PTLO", "ENVX", "ALAB", null, "SE", "INSM", "JOBY", "ARES", "HOOD", "ITRI", "FLEX", "MPWR", "GRAB", "MTCH", "NVR", "ARGX", "PCOR", "GLOB", null, null, "TRU", null, "DJP", "KTOS", null, null, "GDX", null, null, "POOL", null, null, null, "IAG", null, null, "CCCS", null, null, null, null, null, "CIB", null, null, "NTR", "TROW", null, null, "NLY", "RJF", "AES", "AR", null, null, "NBR", "MOS", "AFG", "MCHI", "AAL", "BROS", "STRL", "ENTG", "AKAM", null, null, "GIL", "OLLI", "EXAS", "LYFT", null, "IMO", "HUM", "HP", "MP", null, "NXE", "BEPC", null, null, "AWR", "AVAV", null, "RF", "FTI", "RBA.TO", "ALSN", "QSR", "PBA", "SMCI", "BCE", "ARI", "ONON", "ATR", null, "ARM", "GATX", "SNOW", "MU", null, "KRG", "JXN", "LBRT", "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", "MDGL", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,473 identified1,269 unidentified
Holdings
2,742 positions • $20.1B total value
Manager:
Search and click to pin securities to the top
Page 125 of 138
Shares:32.2K
Value:$192.0K
% of Portfolio:0.0% ($192.0K/$20.1B)
Shares:18.6K
Value:$191.7K
% of Portfolio:0.0% ($191.7K/$20.1B)
Shares:32.3K
Value:$190.3K
% of Portfolio:0.0% ($190.3K/$20.1B)
464286251
Shares:4.2K
Value:$187.6K
% of Portfolio:0.0% ($187.6K/$20.1B)
Shares:3.4K
Value:$185.4K
% of Portfolio:0.0% ($185.4K/$20.1B)
Shares:12.7K
Value:$184.2K
% of Portfolio:0.0% ($184.2K/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 32.2K | YoY NEW(+32.2K) | All Managers (Combined) | $192.0K | 0.0% ($192.0K/$20.1B) | YoY NEW(+$192.0K) | |
| 18.6K | QoQ -0.21% (-40)YoY -1.53% (-289) | All Managers (Combined) | $191.7K | 0.0% ($191.7K/$20.1B) | ||
| 8.9K | QoQ NEW(+8.9K) | All Managers (Combined) | $191.4K | 0.0% ($191.4K/$20.1B) | QoQ NEW(+$191.4K) | |
| 32.3K | YoY NEW(+32.3K) | All Managers (Combined) | $190.3K | 0.0% ($190.3K/$20.1B) | YoY NEW(+$190.3K) | |
| 11.9K | QoQ NEW(+11.9K) YoY +7.94% (-874) | All Managers (Combined) | $188.0K | 0.0% ($188.0K/$20.1B) | QoQ NEW(+$188.0K) | |
| 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $187.7K | 0.0% ($187.7K/$20.1B) | QoQ NEW(+$187.7K) YoY NEW(+$187.7K) | |
(cusip464286251)✕ | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $187.6K | 0.0% ($187.6K/$20.1B) | QoQ NEW(+$187.6K) YoY NEW(+$187.6K) |
| 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $187.6K | 0.0% ($187.6K/$20.1B) | QoQ NEW(+$187.6K) YoY NEW(+$187.6K) | |
BARCLAYS PLC(BCScusip06738E204) | 12.2K | All Managers (Combined) | $187.4K | 0.0% ($187.4K/$20.1B) | ||
MAGNITE, INC.(MGNIcusip55955D100) | 16.4K | QoQ NEW(+16.4K) YoY NEW(+16.4K) | All Managers (Combined) | $186.8K | 0.0% ($186.8K/$20.1B) | QoQ NEW(+$186.8K) YoY NEW(+$186.8K) |
Moderna, Inc.(MRNAcusip60770K107) | 6.6K | All Managers (Combined) | $186.3K | 0.0% ($186.3K/$20.1B) | ||
| 55.4K | QoQ -0.89% (-500)YoY NEW(+55.4K) | All Managers (Combined) | $186.2K | 0.0% ($186.2K/$20.1B) | YoY NEW(+$186.2K) | |
| 3.4K | All Managers (Combined) | $185.4K | 0.0% ($185.4K/$20.1B) | |||
| 12.7K | All Managers (Combined) | $184.2K | 0.0% ($184.2K/$20.1B) | |||
| 47.9K | All Managers (Combined) | $182.4K | 0.0% ($182.4K/$20.1B) | |||
| 14.7K | QoQ -6.23% (-978)YoY +2.56% (+368) | All Managers (Combined) | $182.3K | 0.0% ($182.3K/$20.1B) | ||
Knife River Corp(KNFcusip498894104) | 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $178.0K | 0.0% ($178.0K/$20.1B) | QoQ NEW(+$178.0K) |
| 26.5K | QoQ NEW(+26.5K) YoY NEW(+26.5K) | All Managers (Combined) | $177.5K | 0.0% ($177.5K/$20.1B) | QoQ NEW(+$177.5K) YoY NEW(+$177.5K) | |
| 11.8K | All Managers (Combined) | $177.3K | 0.0% ($177.3K/$20.1B) | |||
| 28.7K | YoY NEW(+28.7K) | All Managers (Combined) | $174.7K | 0.0% ($174.7K/$20.1B) | YoY NEW(+$174.7K) |