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 128 of 138
Planet Labs PBC
Shares:41.7K
Value:$140.9K
% of Portfolio:0.0% ($140.9K/$20.1B)
ASE Technology Holding Co., Ltd.
Shares:16.0K
Value:$140.1K
% of Portfolio:0.0% ($140.1K/$20.1B)
92838U801
Shares:12.1K
Value:$139.8K
% of Portfolio:0.0% ($139.8K/$20.1B)
26923N462
Shares:25.5K
Value:$139.2K
% of Portfolio:0.0% ($139.2K/$20.1B)
69374H741
Shares:4.7K
Value:$138.2K
% of Portfolio:0.0% ($138.2K/$20.1B)
46137V662
Shares:1.6K
Value:$136.4K
% of Portfolio:0.0% ($136.4K/$20.1B)
Doximity, Inc.
Shares:2.3K
Value:$135.8K
% of Portfolio:0.0% ($135.8K/$20.1B)
032108102
Shares:2.2K
Value:$133.3K
% of Portfolio:0.0% ($133.3K/$20.1B)
STARZ ENTERTAINMENT CORP /CN/
Shares:15.0K
Value:$132.8K
% of Portfolio:0.0% ($132.8K/$20.1B)
88634T824
Shares:17.3K
Value:$132.4K
% of Portfolio:0.0% ($132.4K/$20.1B)
46137V753
Shares:2.9K
Value:$132.0K
% of Portfolio:0.0% ($132.0K/$20.1B)
Anixa Biosciences Inc
Shares:46.0K
Value:$131.6K
% of Portfolio:0.0% ($131.6K/$20.1B)
92189F684
Shares:572
Value:$129.1K
% of Portfolio:0.0% ($129.1K/$20.1B)
CORNERSTONE TOTAL RETURN FUND INC
Shares:17.5K
Value:$125.6K
% of Portfolio:0.0% ($125.6K/$20.1B)
MIMEDX GROUP, INC.
Shares:16.5K
Value:$125.4K
% of Portfolio:0.0% ($125.4K/$20.1B)
ALIGN TECHNOLOGY INC
Shares:775
Value:$123.1K
% of Portfolio:0.0% ($123.1K/$20.1B)
301505889
Shares:3.2K
Value:$123.0K
% of Portfolio:0.0% ($123.0K/$20.1B)
STARZ ENTERTAINMENT CORP /CN/
Shares:15.3K
Value:$121.4K
% of Portfolio:0.0% ($121.4K/$20.1B)
HARMONIC INC
Shares:12.5K
Value:$120.2K
% of Portfolio:0.0% ($120.2K/$20.1B)
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:23.1K
Value:$120.0K
% of Portfolio:0.0% ($120.0K/$20.1B)