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 134 of 138
Four Corners Property Trust, Inc.
Shares:1.3K
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$20.1B)
ALLIANCE ENTERTAINMENT HOLDING CORP
Shares:11.0K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$20.1B)
Clean Energy Fuels Corp.
Shares:23.2K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$20.1B)
RenovoRx, Inc.
Shares:35.5K
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$20.1B)
GORMAN RUPP CO
Shares:1.0K
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$20.1B)
37950E259
Shares:425
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$20.1B)
Fiverr International Ltd.
Shares:1.4K
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$20.1B)
BROOKLINE BANCORP INC
Shares:3.1K
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$20.1B)
746729201
Shares:1.5K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$20.1B)
Endava plc
Shares:1.7K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$20.1B)
301505731
Shares:745
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$20.1B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:535
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$20.1B)
293828877
Shares:1.9K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$20.1B)
fuboTV Inc. /FL
Shares:10.2K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$20.1B)
UNISYS CORP
Shares:6.3K
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$20.1B)
FLOWSERVE CORP
Shares:590
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$20.1B)
Seres Therapeutics, Inc.
Shares:38.5K
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$20.1B)
LITHIUM AMERICAS CORP.
Shares:9.9K
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$20.1B)
DENISON MINES CORP.
Shares:20.6K
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$20.1B)
BANCROFT FUND LTD
Shares:1.5K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$20.1B)