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 129 of 138
Bit Digital, Inc
BTBT|G1144A105
Shares:
59300(+41.2%)
Value:
$119.8M(-2.7%)
IDACORP INC
IDA|451107106
Shares:
1023
Value:
$118.9M
Total Return Securities Fund
SWZ|870875101
Shares:
12876(+0.0%)
Value:
$118.7M(+23.1%)
Neuberger Berman High Yield Strategies Fund Inc.
NHS|64128C106
Shares:
15459(-38.8%)
Value:
$118.1M(-37.6%)
ImmunityBio, Inc.
IBRX|45256X103
Shares:
38900(+5.1%)
Value:
$117.1M(+23.5%)
Cornerstone Strategic Investment Fund, Inc.
CLM|21924B302
Shares:
15666(-44.9%)
Value:
$116.4M(-52.3%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
949
Value:
$116.1M
B&G Foods, Inc.
BGS|05508R106
Shares:
16595(-18.4%)
Value:
$114.0M(-18.6%)
Protalix BioTherapeutics, Inc.
PLX|74365A309
Shares:
44500(+217.8%)
Value:
$113.9M(+332.8%)
STERLING INFRASTRUCTURE, INC.
STRL|859241101
Shares:
1005
Value:
$113.8M
97717W521
97717W521
Shares:
3250
Value:
$113.8M
GAMCO Natural Resources, Gold & Income Trust
GNT|36465E101
Shares:
18050(+0.0%)
Value:
$109.9M(+15.1%)
DoubleLine Yield Opportunities Fund
DLY|25862D105
Shares:
6822
Value:
$109.8M
CLEANSPARK, INC.
CLSK|18452B209
Shares:
16295
Value:
$109.5M
032108805
032108805
Shares:
13011(-5.2%)
Value:
$108.6M(-10.1%)
StoneCo Ltd.
STNE|G85158106
Shares:
10330(-60.9%)
Value:
$108.3M(-48.5%)
Teladoc Health, Inc.
TDOC|87918A105
Shares:
13556
Value:
$107.9M
ODYSSEY MARINE EXPLORATION INC
OMEX|676118201
Shares:
267506(+3.2%)
Value:
$107.2M(-42.6%)
TERAWULF INC.
WULF|88080T104
Shares:
38740(-72.9%)
Value:
$105.8M(-86.9%)
Under Armour, Inc.
UAA|904311107
Shares:
16911(-12.3%)
Value:
$105.7M(-33.8%)