Kestra Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,742 positions • $20,098,072.655K total value

2,742 positions

Manager:

SEC FilingSEC DataHachi Filing

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TERADATA CORP /DE/

TDC|88076W103

4678

Value:

$105.2M

PIMCO MUNICIPAL INCOME FUND

PMF|72200R107

11784(+0.0%)

Value:

$104.2M(-1.6%)

QuantumScape Corp

QS|74767V109

24970(-91.3%)

Value:

$103.9M(-93.1%)

Intuitive Machines, Inc.

LUNR|46125A100

13825(-16.2%)

Value:

$103.0M(-65.6%)

PIMCO INCOME STRATEGY FUND

PFL|72201H108

11930(-15.7%)

Value:

$102.6M(-13.5%)

TOMPKINS FINANCIAL CORP

TMP|890110109

1619

Value:

$102.0M

Lightwave Logic, Inc.

LWLG|532275104

96400(+38.7%)

Value:

$98.8M(-32.3%)

authID Inc.

AUID|46264C305

20342(+0.0%)

Value:

$98.7M(-19.4%)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

4106(-54.5%)

Value:

$97.5M(-60.1%)

STANDARD LITHIUM LTD.

SLI|853606101

75505

Value:

$95.9M

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

12715(-0.8%)

Value:

$95.4M(-1.0%)

02072L573

3291

Value:

$94.5M

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

12000(-31.8%)

Value:

$94.0M(-49.2%)

TITAN INTERNATIONAL INC

TWI|88830M102

11100(+0.0%)

Value:

$93.1M(+23.6%)

NexGen Energy Ltd.

NXE|65340P106

20688

Value:

$92.9M

Under Armour, Inc.

UA|904311206

15602(-26.9%)

Value:

$92.8M(-41.7%)

GOLD FIELDS LTD

GFI|38059T106

4194

Value:

$92.6M

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

10228

Value:

$92.4M

HNI CORP

HNI|404251100

2052

Value:

$91.0M

MANHATTAN BRIDGE CAPITAL, INC

LOAN|562803106

15324(+0.0%)

Value:

$90.6M(+5.5%)

Instrument	Shares		Other Manager	Value
Teradata Corp /De/(TDCcusip88076W103)	4.7K	QoQ NEW(+4.7K) YoY -55.66% (-5.9K)	All Managers (Combined)	$105.2K	QoQ NEW(+$105.2K) YoY -74.22% (-$302.8K)
Pimco Municipal Income Fund(PMFcusip72200R107)	11.8K	QoQ 0.00% (-0) YoY -19.98% (-2.9K)	All Managers (Combined)	$104.2K	QoQ -1.55% (-$1.6K) YoY -24.18% (-$33.2K)
Quantumscape Corp(QScusip74767V109)	25.0K	QoQ -91.35% (-264.0K) YoY -88.53% (-192.8K)	All Managers (Combined)	$103.9K	QoQ -93.07% (-$1.4M) YoY -92.41% (-$1.3M)
Intuitive Machines, Inc.(LUNRcusip46125A100)	13.8K	QoQ -16.18% (-2.7K) YoY NEW(+13.8K)	All Managers (Combined)	$103.0K	QoQ -65.61% (-$196.6K) YoY NEW(+$103.0K)
Pimco Income Strategy Fund(PFLcusip72201H108)	11.9K	QoQ -15.69% (-2.2K) YoY -18.29% (-2.7K)	All Managers (Combined)	$102.6K	QoQ -13.48% (-$16.0K) YoY -17.14% (-$21.2K)
Tompkins Financial Corp(TMPcusip890110109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$102.0K	QoQ NEW(+$102.0K) YoY NEW(+$102.0K)
Lightwave Logic, Inc.(LWLGcusip532275104)	96.4K	QoQ +38.70% (-26.9K) YoY +47.71% (-31.1K)	All Managers (Combined)	$98.8K	QoQ -32.29% (-$47.1K) YoY -67.64% (-$206.6K)
Authid Inc.(AUIDcusip46264C305)	20.3K	QoQ 0.00% (-0) YoY +1.49% (-300)	All Managers (Combined)	$98.7K	QoQ -19.43% (-$23.8K) YoY -35.48% (-$54.3K)
Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQXcusip670699107)	4.1K	QoQ -54.51% (-4.9K) YoY NEW(+4.1K)	All Managers (Combined)	$97.5K	QoQ -60.06% (-$146.7K) YoY NEW(+$97.5K)
Standard Lithium Ltd.(SLIcusip853606101)	75.5K	QoQ NEW(+75.5K) YoY NEW(+75.5K)	All Managers (Combined)	$95.9K	QoQ NEW(+$95.9K) YoY NEW(+$95.9K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	12.7K	QoQ -0.78% (-100) YoY NEW(+12.7K)	All Managers (Combined)	$95.4K	QoQ -1.04% (-$1.0K) YoY NEW(+$95.4K)
(cusip02072L573)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$94.5K	QoQ NEW(+$94.5K) YoY NEW(+$94.5K)
Avadel Pharmaceuticals Plc(AVDLcusipG29687103)	12.0K	QoQ -31.81% (-5.6K) YoY NEW(+12.0K)	All Managers (Combined)	$94.0K	QoQ -49.20% (-$91.0K) YoY NEW(+$94.0K)
Titan International Inc(TWIcusip88830M102)	11.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$93.1K	QoQ +23.56% (+$17.8K) YoY -32.66% (-$45.2K)
Nexgen Energy Ltd.(NXEcusip65340P106)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$92.9K	QoQ NEW(+$92.9K) YoY NEW(+$92.9K)
Under Armour, Inc.(UAcusip904311206)	15.6K	QoQ -26.92% (-5.7K) YoY -15.08% (-2.8K)	All Managers (Combined)	$92.8K	QoQ -41.71% (-$66.4K) YoY -29.23% (-$38.4K)
Gold Fields Ltd(GFIcusip38059T106)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$92.6K	QoQ NEW(+$92.6K) YoY NEW(+$92.6K)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$92.4K	QoQ NEW(+$92.4K) YoY NEW(+$92.4K)
Hni Corp(HNIcusip404251100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$91.0K	QoQ NEW(+$91.0K) YoY NEW(+$91.0K)
Manhattan Bridge Capital, Inc(LOANcusip562803106)	15.3K	QoQ 0.00% (+0) YoY NEW(+15.3K)	All Managers (Combined)	$90.6K	QoQ +5.53% (+$4.7K) YoY NEW(+$90.6K)