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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Four Corners Property Trust, Inc.

FCPT|35086T109

1304

Value:

$37.4M

ALLIANCE ENTERTAINMENT HOLDING CORP

AENT|01861F102

11000

Value:

$36.9M

Clean Energy Fuels Corp.

CLNE|184499101

23240(+0.0%)

Value:

$36.0M(-38.2%)

RenovoRx, Inc.

RNXT|75989R107

35520(+0.0%)

Value:

$35.2M(-23.3%)

GORMAN RUPP CO

GRC|383082104

1000

Value:

$35.1M

37950E259

425

Value:

$34.3M

Fiverr International Ltd.

FVRR|M4R82T106

1446

Value:

$34.2M

BROOKLINE BANCORP INC

BRKL|11373M107

3137

Value:

$34.2M

746729201

1500

Value:

$33.2M

Endava plc

DAVA|29260V105

1692

Value:

$33.0M

301505731

745

Value:

$33.0M

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

535

Value:

$32.8M

293828877

1944

Value:

$31.0M

fuboTV Inc. /FL

FUBO|35953D104

10219(-3.8%)

Value:

$29.8M(+123.0%)

UNISYS CORP

UIS|909214306

6294

Value:

$28.9M

FLOWSERVE CORP

FLS|34354P105

590

Value:

$28.8M

Seres Therapeutics, Inc.

MCRB|81750R102

38471(+0.0%)

Value:

$26.9M(-15.7%)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

9885(-20.1%)

Value:

$26.8M(-27.1%)

DENISON MINES CORP.

DNN|248356107

20595(+7.8%)

Value:

$26.8M(-22.1%)

BANCROFT FUND LTD

BCV|059695106

1458

Value:

$25.4M

Instrument	Shares		Other Manager	Value
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$37.4K	QoQ NEW(+$37.4K) YoY NEW(+$37.4K)
Alliance Entertainment Holding Corp(AENTcusip01861F102)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$36.9K	QoQ NEW(+$36.9K) YoY NEW(+$36.9K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	23.2K	QoQ 0.00% (-0) YoY NEW(+23.2K)	All Managers (Combined)	$36.0K	QoQ -38.24% (-$22.3K) YoY NEW(+$36.0K)
Renovorx, Inc.(RNXTcusip75989R107)	35.5K	QoQ 0.00% (-0) YoY NEW(+35.5K)	All Managers (Combined)	$35.2K	QoQ -23.25% (-$10.7K) YoY NEW(+$35.2K)
Gorman Rupp Co(GRCcusip383082104)	1.0K	QoQ NEW(+1.0K) YoY -95.28% (-20.2K)	All Managers (Combined)	$35.1K	QoQ NEW(+$35.1K) YoY -95.81% (-$804.1K)
(cusip37950E259)✕	425	QoQ NEW(+425) YoY NEW(+425)	All Managers (Combined)	$34.3K	QoQ NEW(+$34.3K) YoY NEW(+$34.3K)
Fiverr International Ltd.(FVRRcusipM4R82T106)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$34.2K	QoQ NEW(+$34.2K) YoY NEW(+$34.2K)
Brookline Bancorp Inc(BRKLcusip11373M107)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$34.2K	QoQ NEW(+$34.2K) YoY NEW(+$34.2K)
(cusip746729201)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$33.2K	QoQ NEW(+$33.2K) YoY NEW(+$33.2K)
Endava Plc(DAVAcusip29260V105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$33.0K	QoQ NEW(+$33.0K) YoY NEW(+$33.0K)
(cusip301505731)✕	745	QoQ NEW(+745) YoY NEW(+745)	All Managers (Combined)	$33.0K	QoQ NEW(+$33.0K) YoY NEW(+$33.0K)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	535	QoQ NEW(+535) YoY NEW(+535)	All Managers (Combined)	$32.8K	QoQ NEW(+$32.8K) YoY NEW(+$32.8K)
(cusip293828877)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$31.0K	QoQ NEW(+$31.0K) YoY NEW(+$31.0K)
Fubotv Inc. /Fl(FUBOcusip35953D104)	10.2K	QoQ -3.76% (-400) YoY NEW(+10.2K)	All Managers (Combined)	$29.8K	QoQ +123.01% (-$16.5K) YoY NEW(+$29.8K)
Unisys Corp(UIScusip909214306)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$28.9K	QoQ NEW(+$28.9K) YoY NEW(+$28.9K)
Flowserve Corp(FLScusip34354P105)	590	QoQ NEW(+590) YoY NEW(+590)	All Managers (Combined)	$28.8K	QoQ NEW(+$28.8K) YoY NEW(+$28.8K)
Seres Therapeutics, Inc.(MCRBcusip81750R102)	38.5K	QoQ 0.00% (-0) YoY -25.32% (-13.1K)	All Managers (Combined)	$26.9K	QoQ -15.74% (-$5.0K) YoY -32.46% (-$12.9K)
Lithium Americas Corp.(LAC.TOcusip53681J103)	9.9K	QoQ -20.10% (-2.5K) YoY -27.24% (-3.7K)	All Managers (Combined)	$26.8K	QoQ -27.09% (-$10.0K) YoY -70.65% (-$64.5K)
Denison Mines Corp.(DNNcusip248356107)	20.6K	QoQ +7.85% (-1.5K) YoY NEW(+20.6K)	All Managers (Combined)	$26.8K	QoQ -22.10% (-$7.6K) YoY NEW(+$26.8K)
Bancroft Fund Ltd(BCVcusip059695106)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$25.4K	QoQ NEW(+$25.4K) YoY NEW(+$25.4K)