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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Planet Labs PBC

PL|72703X106

41693

Value:

$140.9M

ASE Technology Holding Co., Ltd.

ASX|00215W100

15991(-5.5%)

Value:

$140.1M(-17.8%)

92838U801

12092

Value:

$139.8M

26923N462

25500(+88.9%)

Value:

$139.2M(+35.7%)

69374H741

4708(-77.6%)

Value:

$138.2M(-78.1%)

46137V662

1575

Value:

$136.4M

Doximity, Inc.

DOCS|26622P107

2340

Value:

$135.8M

032108102

2216

Value:

$133.3M

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

15000(-0.7%)

Value:

$132.8M(+2.9%)

88634T824

17265

Value:

$132.4M

46137V753

2871

Value:

$132.0M

Anixa Biosciences Inc

ANIX|03528H109

46000(+64.3%)

Value:

$131.6M(+102.5%)

92189F684

572

Value:

$129.1M

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

17494(-13.8%)

Value:

$125.6M(-28.8%)

MIMEDX GROUP, INC.

MDXG|602496101

16500(+0.0%)

Value:

$125.4M(-21.0%)

ALIGN TECHNOLOGY INC

ALGN|016255101

775

Value:

$123.1M

301505889

3222

Value:

$123.0M

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

15324(+1.3%)

Value:

$121.4M(+6.3%)

HARMONIC INC

HLIT|413160102

12530(-8.1%)

Value:

$120.2M(-33.4%)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

23070(+1.6%)

Value:

$120.0M(+1.8%)

Instrument	Shares		Other Manager	Value
Planet Labs Pbc(PLcusip72703X106)	41.7K	QoQ NEW(+41.7K) YoY NEW(+41.7K)	All Managers (Combined)	$140.9K	QoQ NEW(+$140.9K) YoY NEW(+$140.9K)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	16.0K	QoQ -5.54% (-938) YoY -23.52% (-4.9K)	All Managers (Combined)	$140.1K	QoQ -17.82% (-$30.4K) YoY -39.04% (-$89.7K)
(cusip92838U801)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$139.8K	QoQ NEW(+$139.8K) YoY NEW(+$139.8K)
(cusip26923N462)✕	25.5K	QoQ +88.88% (+12.0K) YoY NEW(+25.5K)	All Managers (Combined)	$139.2K	QoQ +35.70% (+$36.6K) YoY NEW(+$139.2K)
(cusip69374H741)✕	4.7K	QoQ -77.64% (-16.4K) YoY -78.70% (-17.4K)	All Managers (Combined)	$138.2K	QoQ -78.11% (-$493.3K) YoY -78.18% (-$495.1K)
(cusip46137V662)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$136.4K	QoQ NEW(+$136.4K) YoY NEW(+$136.4K)
Doximity, Inc.(DOCScusip26622P107)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$135.8K	QoQ NEW(+$135.8K) YoY NEW(+$135.8K)
(cusip032108102)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$133.3K	QoQ NEW(+$133.3K) YoY NEW(+$133.3K)
Starz Entertainment Corp /Cn/(LGF-Acusip535919401)	15.0K	QoQ -0.66% (-100) YoY -9.58% (-1.6K)	All Managers (Combined)	$132.8K	QoQ +2.94% (-$3.8K) YoY -19.58% (-$32.3K)
(cusip88634T824)✕	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$132.4K	QoQ NEW(+$132.4K) YoY NEW(+$132.4K)
(cusip46137V753)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$132.0K	QoQ NEW(+$132.0K) YoY NEW(+$132.0K)
Anixa Biosciences Inc(ANIXcusip03528H109)	46.0K	QoQ +64.28% (+18.0K) YoY NEW(+46.0K)	All Managers (Combined)	$131.6K	QoQ +102.52% (+$66.6K) YoY NEW(+$131.6K)
(cusip92189F684)✕	572	QoQ NEW(+572) YoY NEW(+572)	All Managers (Combined)	$129.1K	QoQ NEW(+$129.1K) YoY NEW(+$129.1K)
Cornerstone Total Return Fund Inc(CRFcusip21924U300)	17.5K	QoQ -13.82% (-2.8K) YoY NEW(+17.5K)	All Managers (Combined)	$125.6K	QoQ -28.80% (-$50.8K) YoY NEW(+$125.6K)
Mimedx Group, Inc.(MDXGcusip602496101)	16.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$125.4K	QoQ -20.99% (-$33.3K) YoY -1.29% (-$1.6K)
Align Technology Inc(ALGNcusip016255101)	775	QoQ NEW(+775) YoY -59.38% (-1.1K)	All Managers (Combined)	$123.1K	QoQ NEW(+$123.1K) YoY -80.32% (-$502.6K)
(cusip301505889)✕	3.2K	QoQ NEW(+3.2K) YoY -63.23% (-5.5K)	All Managers (Combined)	$123.0K	QoQ NEW(+$123.0K) YoY -55.19% (-$151.4K)
Starz Entertainment Corp /Cn/(LGF-Bcusip535919500)	15.3K	QoQ +1.32% (+200) YoY +1.15% (-175)	All Managers (Combined)	$121.4K	QoQ +6.28% (+$7.2K) YoY -13.94% (-$19.7K)
Harmonic Inc(HLITcusip413160102)	12.5K	QoQ -8.07% (-1.1K) YoY -8.20% (-1.1K)	All Managers (Combined)	$120.2K	QoQ -33.36% (-$60.2K) YoY -34.50% (-$63.3K)
Highland Opportunities & Income Fund(HFROcusip43010E404)	23.1K	QoQ +1.61% (+367) YoY -14.62% (-4.0K)	All Managers (Combined)	$120.0K	QoQ +1.81% (+$2.1K) YoY -36.85% (-$70.0K)