Kestra-Advisory-Services

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

Holdings

2,742 positions • $20.1B total value
Manager:
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Page 133 of 138
Zedge, Inc.
Shares:22.3K
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$20.1B)
GENMAB A/S
Shares:2.6K
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$20.1B)
Vistagen Therapeutics, Inc.
Shares:20.0K
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$20.1B)
Arbutus Biopharma Corp
Shares:14.0K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$20.1B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:745
Value:$47.9K
% of Portfolio:0.0% ($47.9K/$20.1B)
Nine Energy Service, Inc.
Shares:42.2K
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$20.1B)
PLUG POWER INC
Shares:35.0K
Value:$47.3K
% of Portfolio:0.0% ($47.3K/$20.1B)
MFS HIGH YIELD MUNICIPAL TRUST
Shares:13.0K
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$20.1B)
ENERGY FUELS INC
Shares:11.6K
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$20.1B)
NCR Atleos Corp
Shares:1.6K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$20.1B)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:11.6K
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$20.1B)
500767405
Shares:1.8K
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$20.1B)
AMBEV S.A.
Shares:17.7K
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$20.1B)
500767272
Shares:1.3K
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$20.1B)
85210B102
Shares:1.1K
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$20.1B)
500767769
Shares:1.4K
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$20.1B)
Flux Power Holdings, Inc.
Shares:22.8K
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$20.1B)
Co-Diagnostics, Inc.
Shares:124.5K
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$20.1B)
MILESTONE SCIENTIFIC INC.
Shares:41.1K
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$20.1B)
NCR Voyix Corp
Shares:3.9K
Value:$38.2K
% of Portfolio:0.0% ($38.2K/$20.1B)