Kestra Advisory Services, LLC
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
- CIK
- 0001830819
- Manager Name
- Kestra Advisory Services, LLC
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions
Manager:
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Page 133 of 138
500767405
Shares:
1755
Value:
$41.5M
500767272
Shares:
1254
Value:
$41.2M
85210B102
Shares:
1079
Value:
$40.9M
500767769
Shares:
1439
Value:
$40.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Zedge, Inc.(ZDGEcusip98923T104) | 22.3K | YoY NEW(+22.3K) | All Managers (Combined) | $51.8K | YoY NEW(+$51.8K) |
Genmab A/S(GMABcusip372303206) | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $50.3K | QoQ NEW(+$50.3K) YoY NEW(+$50.3K) |
20.0K | QoQ -0.41% (-83)YoY NEW(+20.0K) | All Managers (Combined) | $50.1K | YoY NEW(+$50.1K) | |
14.0K | QoQ NEW(+14.0K) | All Managers (Combined) | $49.0K | QoQ NEW(+$49.0K) | |
745 | QoQ NEW(+745) YoY NEW(+745) | All Managers (Combined) | $47.9K | QoQ NEW(+$47.9K) YoY NEW(+$47.9K) | |
42.2K | All Managers (Combined) | $47.7K | |||
Plug Power Inc(PLUGcusip72919P202) | 35.0K | All Managers (Combined) | $47.3K | ||
13.0K | QoQ +0.02% (-3)YoY NEW(+13.0K) | All Managers (Combined) | $45.4K | YoY NEW(+$45.4K) | |
11.6K | QoQ -3.80% (-458)YoY NEW(+11.6K) | All Managers (Combined) | $43.2K | YoY NEW(+$43.2K) | |
Ncr Atleos Corp(NATLcusip63001N106) | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $42.6K | QoQ NEW(+$42.6K) YoY NEW(+$42.6K) |
11.6K | QoQ -2.87% (-343)YoY NEW(+11.6K) | All Managers (Combined) | $41.6K | YoY NEW(+$41.6K) | |
(cusip500767405)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $41.5K | QoQ NEW(+$41.5K) YoY NEW(+$41.5K) |
Ambev S.A.(ABEVcusip02319V103) | 17.7K | All Managers (Combined) | $41.3K | ||
(cusip500767272)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $41.2K | QoQ NEW(+$41.2K) YoY NEW(+$41.2K) |
(cusip85210B102)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $40.9K | QoQ NEW(+$40.9K) YoY NEW(+$40.9K) |
(cusip500767769)✕ | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $40.1K | QoQ NEW(+$40.1K) YoY NEW(+$40.1K) |
22.8K | YoY NEW(+22.8K) | All Managers (Combined) | $39.2K | YoY NEW(+$39.2K) | |
124.5K | All Managers (Combined) | $38.6K | |||
41.1K | QoQ 0.00% (-0)YoY NEW(+41.1K) | All Managers (Combined) | $38.3K | YoY NEW(+$38.3K) | |
Ncr Voyix Corp(VYXcusip62886E108) | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $38.2K | QoQ NEW(+$38.2K) YoY NEW(+$38.2K) |