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 132 of 138
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96245(-56.6%)
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CIK|224916106
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41500
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SENS|81727U105
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90835(+273.3%)
Value:
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Global Self Storage, Inc.
SELF|37955N106
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11579(-4.4%)
Value:
$58.4M(-9.6%)
COMTECH TELECOMMUNICATIONS CORP /DE/
CMTL|205826209
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35337(+6.0%)
Value:
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SEABRIDGE GOLD INC
SA|811916105
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4814(-73.0%)
Value:
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Lemonade, Inc.
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713
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IOVA|462260100
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16276(-65.5%)
Value:
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353506108
353506108
Shares:
591
Value:
$53.6M
CREDIT SUISSE HIGH YIELD BOND FUND
DHY|22544F103
Shares:
25077(+8.7%)
Value:
$53.2M(+7.7%)