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 127 of 138
00214Q302
Shares:7.7K
Value:$159.8K
% of Portfolio:0.0% ($159.8K/$20.1B)
Ellington Credit Co
Shares:29.4K
Value:$159.0K
% of Portfolio:0.0% ($159.0K/$20.1B)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:12.6K
Value:$158.8K
% of Portfolio:0.0% ($158.8K/$20.1B)
46091J101
Shares:1.9K
Value:$158.2K
% of Portfolio:0.0% ($158.2K/$20.1B)
BANK OF NOVA SCOTIA
Shares:3.3K
Value:$158.1K
% of Portfolio:0.0% ($158.1K/$20.1B)
Amcor plc
Shares:16.1K
Value:$156.4K
% of Portfolio:0.0% ($156.4K/$20.1B)
WATTS WATER TECHNOLOGIES INC
Shares:766
Value:$156.2K
% of Portfolio:0.0% ($156.2K/$20.1B)
Portillo's Inc.
Shares:12.9K
Value:$153.9K
% of Portfolio:0.0% ($153.9K/$20.1B)
25400Q105
Shares:7.8K
Value:$152.3K
% of Portfolio:0.0% ($152.3K/$20.1B)
Genie Energy Ltd.
Shares:10.0K
Value:$150.5K
% of Portfolio:0.0% ($150.5K/$20.1B)
DYNEX CAPITAL INC
Shares:11.5K
Value:$149.3K
% of Portfolio:0.0% ($149.3K/$20.1B)
NUVEEN NEW YORK MUNICIPAL VALUE FUND
Shares:18.0K
Value:$148.7K
% of Portfolio:0.0% ($148.7K/$20.1B)
AGREE REALTY CORP
Shares:1.9K
Value:$148.1K
% of Portfolio:0.0% ($148.1K/$20.1B)
BLACKROCK MUNIVEST FUND, INC.
Shares:21.1K
Value:$147.9K
% of Portfolio:0.0% ($147.9K/$20.1B)
MDU RESOURCES GROUP INC
Shares:8.7K
Value:$146.9K
% of Portfolio:0.0% ($146.9K/$20.1B)
ERICSSON LM TELEPHONE CO
Shares:18.9K
Value:$146.7K
% of Portfolio:0.0% ($146.7K/$20.1B)
Banco Santander, S.A.
Shares:21.4K
Value:$143.7K
% of Portfolio:0.0% ($143.7K/$20.1B)
Grab Holdings Ltd
Shares:31.3K
Value:$142.0K
% of Portfolio:0.0% ($142.0K/$20.1B)
BRUKER CORP
Shares:3.4K
Value:$141.7K
% of Portfolio:0.0% ($141.7K/$20.1B)
Everus Construction Group, Inc.
Shares:3.8K
Value:$141.3K
% of Portfolio:0.0% ($141.3K/$20.1B)