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 126 of 138
Shares:12.6K
Value:$174.7K
% of Portfolio:0.0% ($174.7K/$20.1B)
Shares:17.4K
Value:$173.1K
% of Portfolio:0.0% ($173.1K/$20.1B)
Shares:11.3K
Value:$172.9K
% of Portfolio:0.0% ($172.9K/$20.1B)
Shares:13.4K
Value:$172.9K
% of Portfolio:0.0% ($172.9K/$20.1B)
063679385
Shares:12.9K
Value:$171.7K
% of Portfolio:0.0% ($171.7K/$20.1B)
Shares:11.9K
Value:$170.8K
% of Portfolio:0.0% ($170.8K/$20.1B)
Shares:16.5K
Value:$169.1K
% of Portfolio:0.0% ($169.1K/$20.1B)
Shares:11.8K
Value:$167.4K
% of Portfolio:0.0% ($167.4K/$20.1B)
Shares:21.0K
Value:$166.0K
% of Portfolio:0.0% ($166.0K/$20.1B)
46438R105
Shares:11.9K
Value:$165.1K
% of Portfolio:0.0% ($165.1K/$20.1B)
Shares:16.2K
Value:$164.6K
% of Portfolio:0.0% ($164.6K/$20.1B)
92189H748
Shares:3.1K
Value:$164.3K
% of Portfolio:0.0% ($164.3K/$20.1B)
Shares:49.7K
Value:$163.9K
% of Portfolio:0.0% ($163.9K/$20.1B)
Shares:106.8K
Value:$161.2K
% of Portfolio:0.0% ($161.2K/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $174.7K | 0.0% ($174.7K/$20.1B) | QoQ NEW(+$174.7K) YoY NEW(+$174.7K) | |
| 17.4K | QoQ +0.13% (-23) | All Managers (Combined) | $173.1K | 0.0% ($173.1K/$20.1B) | ||
| 11.3K | QoQ +2.37% (+263)YoY NEW(+11.3K) | All Managers (Combined) | $172.9K | 0.0% ($172.9K/$20.1B) | YoY NEW(+$172.9K) | |
| 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $172.9K | 0.0% ($172.9K/$20.1B) | YoY NEW(+$172.9K) | |
(cusip063679385)✕ | 12.9K | QoQ NEW(+12.9K) YoY NEW(+12.9K) | All Managers (Combined) | $171.7K | 0.0% ($171.7K/$20.1B) | QoQ NEW(+$171.7K) YoY NEW(+$171.7K) |
| 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $170.8K | 0.0% ($170.8K/$20.1B) | QoQ NEW(+$170.8K) YoY NEW(+$170.8K) | |
| 16.5K | All Managers (Combined) | $169.1K | 0.0% ($169.1K/$20.1B) | |||
Organon & Co.(OGNcusip68622V106) | 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $168.9K | 0.0% ($168.9K/$20.1B) | YoY NEW(+$168.9K) |
NOKIA CORP(NOKcusip654902204) | 31.8K | All Managers (Combined) | $167.7K | 0.0% ($167.7K/$20.1B) | ||
| 11.8K | All Managers (Combined) | $167.4K | 0.0% ($167.4K/$20.1B) | |||
| 21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $166.0K | 0.0% ($166.0K/$20.1B) | YoY NEW(+$166.0K) | |
(cusip46438R105)✕ | 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $165.1K | 0.0% ($165.1K/$20.1B) | QoQ NEW(+$165.1K) YoY NEW(+$165.1K) |
Stellantis N.V.(STLAcusipN82405106) | 14.7K | All Managers (Combined) | $165.0K | 0.0% ($165.0K/$20.1B) | ||
| 16.2K | All Managers (Combined) | $164.6K | 0.0% ($164.6K/$20.1B) | |||
(cusip92189H748)✕ | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $164.3K | 0.0% ($164.3K/$20.1B) | QoQ NEW(+$164.3K) YoY NEW(+$164.3K) |
| 49.7K | YoY NEW(+49.7K) | All Managers (Combined) | $163.9K | 0.0% ($163.9K/$20.1B) | YoY NEW(+$163.9K) | |
| 18.4K | QoQ +0.74% (-136)YoY +3.23% (+578) | All Managers (Combined) | $163.8K | 0.0% ($163.8K/$20.1B) | ||
NBT BANCORP INC(NBTBcusip628778102) | 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $163.2K | 0.0% ($163.2K/$20.1B) | QoQ NEW(+$163.2K) YoY NEW(+$163.2K) |
| 106.8K | All Managers (Combined) | $161.2K | 0.0% ($161.2K/$20.1B) | |||
| 25.9K | All Managers (Combined) | $160.5K | 0.0% ($160.5K/$20.1B) |