Kestra Advisory Services, LLC

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, LLC
Data Enrichment
54% identified
1,473 identified1,269 unidentified

Holdings

2,742 positions
Manager:
Search and click to pin securities to the top
Page 133 of 138
Zedge, Inc.
Shares:
22251(-10.1%)
Value:
$51.8M(-22.1%)
GENMAB A/S
Shares:
2567
Value:
$50.3M
Vistagen Therapeutics, Inc.
Shares:
20033(-0.4%)
Value:
$50.1M(-15.6%)
Arbutus Biopharma Corp
Shares:
14048
Value:
$49.0M
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:
745
Value:
$47.9M
Nine Energy Service, Inc.
Shares:
42201(-7.5%)
Value:
$47.7M(-6.6%)
PLUG POWER INC
Shares:
35033(-18.4%)
Value:
$47.3M(-48.3%)
MFS HIGH YIELD MUNICIPAL TRUST
Shares:
12999(+0.0%)
Value:
$45.4M(-0.8%)
ENERGY FUELS INC
Shares:
11570(-3.8%)
Value:
$43.2M(-30.1%)
NCR Atleos Corp
Shares:
1615
Value:
$42.6M
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:
11600(-2.9%)
Value:
$41.6M(+10.7%)
500767405
Shares:
1755
Value:
$41.5M
AMBEV S.A.
Shares:
17735(-32.2%)
Value:
$41.3M(-14.6%)
500767272
Shares:
1254
Value:
$41.2M
85210B102
Shares:
1079
Value:
$40.9M
500767769
Shares:
1439
Value:
$40.1M
Flux Power Holdings, Inc.
Shares:
22800(-34.2%)
Value:
$39.2M(-28.4%)
Co-Diagnostics, Inc.
Shares:
124531(+1.4%)
Value:
$38.6M(-58.1%)
MILESTONE SCIENTIFIC INC.
Shares:
41100(+0.0%)
Value:
$38.3M(-2.9%)
NCR Voyix Corp
Shares:
3916
Value:
$38.2M