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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Bit Digital, Inc
Shares:59.3K
Value:$119.8K
% of Portfolio:0.0% ($119.8K/$20.1B)
IDACORP INC
Shares:1.0K
Value:$118.9K
% of Portfolio:0.0% ($118.9K/$20.1B)
Total Return Securities Fund
Shares:12.9K
Value:$118.7K
% of Portfolio:0.0% ($118.7K/$20.1B)
Neuberger Berman High Yield Strategies Fund Inc.
Shares:15.5K
Value:$118.1K
% of Portfolio:0.0% ($118.1K/$20.1B)
ImmunityBio, Inc.
Shares:38.9K
Value:$117.1K
% of Portfolio:0.0% ($117.1K/$20.1B)
Cornerstone Strategic Investment Fund, Inc.
Shares:15.7K
Value:$116.4K
% of Portfolio:0.0% ($116.4K/$20.1B)
CAMDEN PROPERTY TRUST
Shares:949
Value:$116.1K
% of Portfolio:0.0% ($116.1K/$20.1B)
B&G Foods, Inc.
Shares:16.6K
Value:$114.0K
% of Portfolio:0.0% ($114.0K/$20.1B)
Protalix BioTherapeutics, Inc.
Shares:44.5K
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$20.1B)
STERLING INFRASTRUCTURE, INC.
Shares:1.0K
Value:$113.8K
% of Portfolio:0.0% ($113.8K/$20.1B)
97717W521
Shares:3.3K
Value:$113.8K
% of Portfolio:0.0% ($113.8K/$20.1B)
GAMCO Natural Resources, Gold & Income Trust
Shares:18.1K
Value:$109.9K
% of Portfolio:0.0% ($109.9K/$20.1B)
DoubleLine Yield Opportunities Fund
Shares:6.8K
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$20.1B)
CLEANSPARK, INC.
Shares:16.3K
Value:$109.5K
% of Portfolio:0.0% ($109.5K/$20.1B)
032108805
Shares:13.0K
Value:$108.6K
% of Portfolio:0.0% ($108.6K/$20.1B)
StoneCo Ltd.
Shares:10.3K
Value:$108.3K
% of Portfolio:0.0% ($108.3K/$20.1B)
Teladoc Health, Inc.
Shares:13.6K
Value:$107.9K
% of Portfolio:0.0% ($107.9K/$20.1B)
ODYSSEY MARINE EXPLORATION INC
Shares:267.5K
Value:$107.2K
% of Portfolio:0.0% ($107.2K/$20.1B)
TERAWULF INC.
Shares:38.7K
Value:$105.8K
% of Portfolio:0.0% ($105.8K/$20.1B)
Under Armour, Inc.
Shares:16.9K
Value:$105.7K
% of Portfolio:0.0% ($105.7K/$20.1B)