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 13 of 138
31609A305
Shares:478.2K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$20.1B)
33737A108
Shares:131.7K
Value:$14.9M
% of Portfolio:0.1% ($14.9M/$20.1B)
KEYCORP /NEW/
Shares:925.6K
Value:$14.8M
% of Portfolio:0.1% ($14.8M/$20.1B)
CINTAS CORP
Shares:71.8K
Value:$14.8M
% of Portfolio:0.1% ($14.8M/$20.1B)
THERMO FISHER SCIENTIFIC INC.
Shares:29.4K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$20.1B)
46435GAA0
Shares:603.1K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$20.1B)
Accenture plc
Shares:46.7K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$20.1B)
464287242
Shares:133.2K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$20.1B)
46434VBD1
Shares:575.1K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$20.1B)
464287168
Shares:107.6K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$20.1B)
74933W452
Shares:288.1K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$20.1B)
78464A839
Shares:185.3K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$20.1B)
464287648
Shares:55.8K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$20.1B)
CrowdStrike Holdings, Inc.
Shares:40.1K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$20.1B)
464287481
Shares:120.3K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$20.1B)
808524409
Shares:531.1K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$20.1B)
Medtronic plc
Shares:155.0K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$20.1B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:33.2K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$20.1B)
QUALCOMM INC/DE
Shares:90.3K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$20.1B)
97717W604
Shares:431.9K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$20.1B)