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
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Page 13 of 138
31609A305
31609A305
Shares:
478191(+21.5%)
Value:
$15.1B(+8.3%)
33737A108
33737A108
Shares:
131724(-8.9%)
Value:
$14.9B(-13.7%)
KEYCORP /NEW/
KEY|493267108
Shares:
925569(+0.1%)
Value:
$14.8B(-6.6%)
CINTAS CORP
CTAS|172908105
Shares:
71849(-5.2%)
Value:
$14.8B(+6.6%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
29402(-3.2%)
Value:
$14.6B(-7.4%)
46435GAA0
46435GAA0
Shares:
603068(+9.1%)
Value:
$14.6B(+9.7%)
Accenture plc
ACN|G1151C101
Shares:
46748(-7.4%)
Value:
$14.6B(-17.8%)
464287242
464287242
Shares:
133193(-66.0%)
Value:
$14.5B(-65.4%)
46434VBD1
46434VBD1
Shares:
575079(+0.9%)
Value:
$14.5B(+1.3%)
464287168
DVY|464287168
Shares:
107620(-18.6%)
Value:
$14.5B(-16.7%)
74933W452
74933W452
Shares:
288054(-17.8%)
Value:
$14.4B(-17.6%)
78464A839
78464A839
Shares:
185320(-67.2%)
Value:
$14.3B(-68.5%)
464287648
IWO|464287648
Shares:
55837(-2.6%)
Value:
$14.3B(-13.5%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
40108(-22.2%)
Value:
$14.1B(-19.8%)
464287481
IWP|464287481
Shares:
120297(-3.1%)
Value:
$14.1B(-10.2%)
808524409
808524409
Shares:
531139(-28.6%)
Value:
$14.1B(-27.2%)
Medtronic plc
MDT|G5960L103
Shares:
154994(+0.1%)
Value:
$13.9B(+12.6%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
33156(-2.0%)
Value:
$13.9B(-3.3%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
90254(-9.4%)
Value:
$13.9B(-9.4%)
97717W604
97717W604
Shares:
431950(+37.6%)
Value:
$13.8B(+28.1%)