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

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WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

12559

Value:

$174.7M

Eaton Vance Municipal Bond Fund

EIM|27827X101

17366(+0.1%)

Value:

$173.1M(-3.6%)

Black Stone Minerals, L.P.

BSM|09225M101

11325(+2.4%)

Value:

$172.9M(+7.1%)

MidCap Financial Investment Corp

MFIC|03761U502

13444(-38.9%)

Value:

$172.9M(-41.7%)

063679385

12900

Value:

$171.7M

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

11886

Value:

$170.8M

Eaton Vance Municipal Income Trust

EVN|27826U108

16483(+0.7%)

Value:

$169.1M(+2.2%)

Organon & Co.

OGN|68622V106

11346(-12.6%)

Value:

$168.9M(-12.8%)

NOKIA CORP

NOK|654902204

31824(-39.1%)

Value:

$167.7M(-27.6%)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

11842(+4.0%)

Value:

$167.4M(+4.1%)

Invesco Mortgage Capital Inc.

IVR|46131B704

21039(-14.5%)

Value:

$166.0M(-16.2%)

46438R105

11948

Value:

$165.1M

Stellantis N.V.

STLA|N82405106

14716(+6.7%)

Value:

$165.0M(-8.4%)

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

16231(+0.2%)

Value:

$164.6M(-1.8%)

92189H748

3109

Value:

$164.3M

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

49654(-4.0%)

Value:

$163.9M(-10.8%)

VALLEY NATIONAL BANCORP

VLY|919794107

18421(+0.7%)

Value:

$163.8M(-1.1%)

NBT BANCORP INC

NBTB|628778102

3805

Value:

$163.2M

Nouveau Monde Graphite Inc.

NMG|66979W842

106750(+396.5%)

Value:

$161.2M(+371.5%)

NEWELL BRANDS INC.

NWL|651229106

25887(+20.3%)

Value:

$160.5M(-25.1%)

Instrument	Shares		Other Manager	Value
Wolverine World Wide Inc /De/(WWWcusip978097103)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$174.7K	QoQ NEW(+$174.7K) YoY NEW(+$174.7K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	17.4K	QoQ +0.13% (-23) YoY -6.27% (-1.2K)	All Managers (Combined)	$173.1K	QoQ -3.63% (-$6.5K) YoY -9.71% (-$18.6K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	11.3K	QoQ +2.37% (+263) YoY NEW(+11.3K)	All Managers (Combined)	$172.9K	QoQ +7.07% (+$11.4K) YoY NEW(+$172.9K)
Midcap Financial Investment Corp(MFICcusip03761U502)	13.4K	QoQ -38.85% (-8.5K) YoY NEW(+13.4K)	All Managers (Combined)	$172.9K	QoQ -41.71% (-$123.7K) YoY NEW(+$172.9K)
(cusip063679385)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$171.7K	QoQ NEW(+$171.7K) YoY NEW(+$171.7K)
Nuveen Select Tax Free Income Portfolio(NXPcusip67062F100)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$170.8K	QoQ NEW(+$170.8K) YoY NEW(+$170.8K)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	16.5K	QoQ +0.69% (+114) YoY -28.00% (-6.4K)	All Managers (Combined)	$169.1K	QoQ +2.19% (+$3.6K) YoY -27.93% (-$65.6K)
Organon & Co.(OGNcusip68622V106)	11.3K	QoQ -12.57% (-1.6K) YoY NEW(+11.3K)	All Managers (Combined)	$168.9K	QoQ -12.75% (-$24.7K) YoY NEW(+$168.9K)
Nokia Corp(NOKcusip654902204)	31.8K	QoQ -39.13% (-20.5K) YoY -51.79% (-34.2K)	All Managers (Combined)	$167.7K	QoQ -27.59% (-$63.9K) YoY -28.24% (-$66.0K)
Blackrock Ltd Duration Income Trust(BLWcusip09249W101)	11.8K	QoQ +4.05% (+462) YoY -51.30% (-12.5K)	All Managers (Combined)	$167.4K	QoQ +4.13% (+$6.6K) YoY -50.92% (-$173.8K)
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	21.0K	QoQ -14.49% (-3.6K) YoY NEW(+21.0K)	All Managers (Combined)	$166.0K	QoQ -16.19% (-$32.1K) YoY NEW(+$166.0K)
(cusip46438R105)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$165.1K	QoQ NEW(+$165.1K) YoY NEW(+$165.1K)
Stellantis N.V.(STLAcusipN82405106)	14.7K	QoQ +6.66% (-920) YoY -42.07% (-10.7K)	All Managers (Combined)	$165.0K	QoQ -8.37% (-$15.1K) YoY -77.05% (-$554.0K)
First Trust Senior Floating Rate Income Fund Ii(FCTcusip33733U108)	16.2K	QoQ +0.23% (-38) YoY +48.77% (+5.3K)	All Managers (Combined)	$164.6K	QoQ -1.79% (-$3.0K) YoY +45.75% (+$51.7K)
(cusip92189H748)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$164.3K	QoQ NEW(+$164.3K) YoY NEW(+$164.3K)
Neuberger Berman Real Estate Securities Income Fund Inc(NROcusip64190A103)	49.7K	QoQ -4.02% (-2.1K) YoY NEW(+49.7K)	All Managers (Combined)	$163.9K	QoQ -10.78% (-$19.8K) YoY NEW(+$163.9K)
Valley National Bancorp(VLYcusip919794107)	18.4K	QoQ +0.74% (-136) YoY +3.23% (+578)	All Managers (Combined)	$163.8K	QoQ -1.14% (-$1.9K) YoY +15.30% (+$21.7K)
Nbt Bancorp Inc(NBTBcusip628778102)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$163.2K	QoQ NEW(+$163.2K) YoY NEW(+$163.2K)
Nouveau Monde Graphite Inc.(NMGcusip66979W842)	106.8K	QoQ +396.51% (+85.3K) YoY +290.31% (+79.4K)	All Managers (Combined)	$161.2K	QoQ +371.53% (+$127.0K) YoY +157.36% (+$98.6K)
Newell Brands Inc.(NWLcusip651229106)	25.9K	QoQ +20.26% (-4.4K) YoY -8.17% (-2.3K)	All Managers (Combined)	$160.5K	QoQ -25.13% (-$53.9K) YoY -29.10% (-$65.9K)