Kestra-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VCEB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "PKST", null, null, null, "PTLO", "ENVX", "ALAB", null, "SE", "INSM", "JOBY", "ARES", "HOOD", "ITRI", "FLEX", "MPWR", "GRAB", "MTCH", "NVR", "ARGX", "PCOR", "GLOB", null, null, "TRU", null, "DJP", "KTOS", null, null, "GDX", null, null, "POOL", null, null, null, "IAG", null, null, "CCCS", null, null, null, null, null, "CIB", null, null, "NTR", "TROW", null, null, "NLY", "RJF", "AES", "AR", null, null, "NBR", "MOS", "AFG", "MCHI", "AAL", "BROS", "STRL", "ENTG", "AKAM", null, null, "GIL", "OLLI", "EXAS", "LYFT", null, "IMO", "HUM", "HP", "MP", null, "NXE", "BEPC", null, null, "AWR", "AVAV", null, "RF", "FTI", "RBA.TO", "ALSN", "QSR", "PBA", "SMCI", "BCE", "ARI", "ONON", "ATR", null, "ARM", "GATX", "SNOW", "MU", null, "KRG", "JXN", "LBRT", "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", "MDGL", 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"DELL", "DAR", "DE", "DHT", "DXLG", "DSGX", "DVN", "FANG", "DAL", "DXCM", null, null, null, null, "DFAX", "DFAC", "DFS", "DCOM", "DLR", "DOCU", "DBRG", "DCI", "DPZ", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "WULF", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "MED", "NFLX", "PM", "PH", null, null, null, "AWK", null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,473 identified1,269 unidentified
Holdings
2,742 positions • $20.1B total value
Manager:
Search and click to pin securities to the top
Page 130 of 138
Shares:11.8K
Value:$104.2K
% of Portfolio:0.0% ($104.2K/$20.1B)
Shares:11.9K
Value:$102.6K
% of Portfolio:0.0% ($102.6K/$20.1B)
Shares:4.1K
Value:$97.5K
% of Portfolio:0.0% ($97.5K/$20.1B)
Shares:12.7K
Value:$95.4K
% of Portfolio:0.0% ($95.4K/$20.1B)
02072L573
Shares:3.3K
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$20.1B)
Shares:10.2K
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.7K | QoQ NEW(+4.7K) | All Managers (Combined) | $105.2K | 0.0% ($105.2K/$20.1B) | QoQ NEW(+$105.2K) | |
| 11.8K | QoQ 0.00% (-0) | All Managers (Combined) | $104.2K | 0.0% ($104.2K/$20.1B) | ||
QuantumScape Corp(QScusip74767V109) | 25.0K | All Managers (Combined) | $103.9K | 0.0% ($103.9K/$20.1B) | ||
| 13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $103.0K | 0.0% ($103.0K/$20.1B) | YoY NEW(+$103.0K) | |
| 11.9K | All Managers (Combined) | $102.6K | 0.0% ($102.6K/$20.1B) | |||
| 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $102.0K | 0.0% ($102.0K/$20.1B) | QoQ NEW(+$102.0K) YoY NEW(+$102.0K) | |
| 96.4K | All Managers (Combined) | $98.8K | 0.0% ($98.8K/$20.1B) | |||
authID Inc.(AUIDcusip46264C305) | 20.3K | QoQ 0.00% (-0)YoY +1.49% (-300) | All Managers (Combined) | $98.7K | 0.0% ($98.7K/$20.1B) | |
| 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $97.5K | 0.0% ($97.5K/$20.1B) | YoY NEW(+$97.5K) | |
| 75.5K | QoQ NEW(+75.5K) YoY NEW(+75.5K) | All Managers (Combined) | $95.9K | 0.0% ($95.9K/$20.1B) | QoQ NEW(+$95.9K) YoY NEW(+$95.9K) | |
| 12.7K | QoQ -0.78% (-100)YoY NEW(+12.7K) | All Managers (Combined) | $95.4K | 0.0% ($95.4K/$20.1B) | YoY NEW(+$95.4K) | |
(cusip02072L573)✕ | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $94.5K | 0.0% ($94.5K/$20.1B) | QoQ NEW(+$94.5K) YoY NEW(+$94.5K) |
| 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $94.0K | 0.0% ($94.0K/$20.1B) | YoY NEW(+$94.0K) | |
| 11.1K | All Managers (Combined) | $93.1K | 0.0% ($93.1K/$20.1B) | |||
| 20.7K | QoQ NEW(+20.7K) YoY NEW(+20.7K) | All Managers (Combined) | $92.9K | 0.0% ($92.9K/$20.1B) | QoQ NEW(+$92.9K) YoY NEW(+$92.9K) | |
| 15.6K | All Managers (Combined) | $92.8K | 0.0% ($92.8K/$20.1B) | |||
GOLD FIELDS LTD(GFIcusip38059T106) | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $92.6K | 0.0% ($92.6K/$20.1B) | QoQ NEW(+$92.6K) YoY NEW(+$92.6K) |
| 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $92.4K | 0.0% ($92.4K/$20.1B) | QoQ NEW(+$92.4K) YoY NEW(+$92.4K) | |
| 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $91.0K | 0.0% ($91.0K/$20.1B) | QoQ NEW(+$91.0K) YoY NEW(+$91.0K) | |
| 15.3K | QoQ 0.00% (+0)YoY NEW(+15.3K) | All Managers (Combined) | $90.6K | 0.0% ($90.6K/$20.1B) | YoY NEW(+$90.6K) |