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
Search and click to pin securities to the top
Page 127 of 138
00214Q302
00214Q302
Shares:
7697(-11.0%)
Value:
$159.8M(-21.5%)
Ellington Credit Co
EARN|288578107
Shares:
29384(+3.9%)
Value:
$159.0M(-15.1%)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
RQI|19247L106
Shares:
12645(-42.7%)
Value:
$158.8M(-41.2%)
46091J101
46091J101
Shares:
1924
Value:
$158.2M
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
3334(-20.5%)
Value:
$158.1M(-29.8%)
Amcor plc
AMCR|G0250X107
Shares:
16120(+3.1%)
Value:
$156.4M(+6.3%)
WATTS WATER TECHNOLOGIES INC
WTS|942749102
Shares:
766(-42.1%)
Value:
$156.2M(-42.0%)
Portillo's Inc.
PTLO|73642K106
Shares:
12946(+21.1%)
Value:
$153.9M(+53.2%)
25400Q105
25400Q105
Shares:
7795(-19.1%)
Value:
$152.3M(-53.6%)
Genie Energy Ltd.
GNE|372284208
Shares:
10000(+0.0%)
Value:
$150.5M(-3.5%)
DYNEX CAPITAL INC
DX|26817Q886
Shares:
11470
Value:
$149.3M
NUVEEN NEW YORK MUNICIPAL VALUE FUND
NNY|67062M105
Shares:
18000
Value:
$148.7M
AGREE REALTY CORP
ADC|008492100
Shares:
1919
Value:
$148.1M
BLACKROCK MUNIVEST FUND, INC.
MVF|09253R105
Shares:
21102(+36.6%)
Value:
$147.9M(+36.0%)
MDU RESOURCES GROUP INC
MDU|552690109
Shares:
8689
Value:
$146.9M
ERICSSON LM TELEPHONE CO
ERIC|294821608
Shares:
18903(+48.0%)
Value:
$146.7M(+42.5%)
Banco Santander, S.A.
SAN|05964H105
Shares:
21441(+14.1%)
Value:
$143.7M(+67.6%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
31344
Value:
$142.0M
BRUKER CORP
BRKR|116794108
Shares:
3394
Value:
$141.7M
Everus Construction Group, Inc.
ECG|300426103
Shares:
3809(-67.2%)
Value:
$141.3M(-81.5%)