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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46428Q109

15000(-97.5%)

Value:

$25.2M(-99.8%)

BARCLAYS BANK PLC

DJP|06738C778

702

Value:

$24.8M

00162Q460

1077

Value:

$24.7M

37954Y863

607

Value:

$23.1M

EMX Royalty Corp

EMX|26873J107

11000(+0.0%)

Value:

$22.4M(+17.9%)

PLBY Group, Inc.

PLBY|72814P109

20169(+53.6%)

Value:

$22.2M(+15.7%)

DIANA SHIPPING INC.

DSX|Y2066G104

12263(-52.0%)

Value:

$19.1M(-61.8%)

BLACKBERRY Ltd

BB|09228F103

4920(-53.4%)

Value:

$18.5M(-53.5%)

Quantum-Si Inc

QSI|74765K105

15090

Value:

$18.1M

United Maritime Corp

USEA|Y92335101

11951(+4.3%)

Value:

$16.3M(-18.0%)

SAB Biotherapeutics, Inc.

SABS|78397T202

11930(+0.0%)

Value:

$16.2M(-64.2%)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

35484(-17.3%)

Value:

$16.2M(-62.3%)

Rekor Systems, Inc.

REKR|759419104

17526(-18.6%)

Value:

$15.5M(-53.7%)

CEL SCI CORP

CVM|150837607

65907(+351.2%)

Value:

$15.2M(+160.0%)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

2532

Value:

$14.8M

NEW PACIFIC METALS CORP

NEWP|64782A107

13400(+0.0%)

Value:

$14.8M(-6.3%)

ProQR Therapeutics N.V.

PRQR|N71542109

10000(+0.0%)

Value:

$13.3M(-49.8%)

KULR Technology Group, Inc.

KULR|50125G109

10000

Value:

$13.2M

SPDR S&P 500 ETF TRUST

SPY|78462F103

12500(-97.4%)

Value:

$11.9M(-100.0%)

Presidio Property Trust, Inc.

SQFT|74102L303

20433(-75.9%)

Value:

$11.7M(-82.7%)

Instrument	Shares		Other Manager	Value
(cusip46428Q109)✕	15.0K	QoQ -97.48% (-581.0K) YoY -95.83% (-345.0K)	All Managers (Combined)	$25.2K	QoQ -99.83% (-$15.7M) YoY -99.69% (-$8.2M)
Barclays Bank Plc(DJPcusip06738C778)	702	QoQ NEW(+702) YoY NEW(+702)	All Managers (Combined)	$24.8K	QoQ NEW(+$24.8K) YoY NEW(+$24.8K)
(cusip00162Q460)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$24.7K	QoQ NEW(+$24.7K) YoY NEW(+$24.7K)
(cusip37954Y863)✕	607	QoQ NEW(+607) YoY NEW(+607)	All Managers (Combined)	$23.1K	QoQ NEW(+$23.1K) YoY NEW(+$23.1K)
Emx Royalty Corp(EMXcusip26873J107)	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.4K	QoQ +17.91% (+$3.4K) YoY +18.60% (+$3.5K)
Plby Group, Inc.(PLBYcusip72814P109)	20.2K	QoQ +53.62% (+7.0K) YoY +23.97% (+3.9K)	All Managers (Combined)	$22.2K	QoQ +15.74% (+$3.0K) YoY +29.87% (+$5.1K)
Diana Shipping Inc.(DSXcusipY2066G104)	12.3K	QoQ -52.02% (-13.3K) YoY -70.39% (-29.2K)	All Managers (Combined)	$19.1K	QoQ -61.81% (-$31.0K) YoY -84.02% (-$100.6K)
Blackberry Ltd(BBcusip09228F103)	4.9K	QoQ -53.40% (-5.6K) YoY NEW(+4.9K)	All Managers (Combined)	$18.5K	QoQ -53.53% (-$21.4K) YoY NEW(+$18.5K)
Quantum-Si Inc(QSIcusip74765K105)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$18.1K	QoQ NEW(+$18.1K) YoY NEW(+$18.1K)
United Maritime Corp(USEAcusipY92335101)	12.0K	QoQ +4.31% (-494) YoY +13.81% (-1.5K)	All Managers (Combined)	$16.3K	QoQ -18.00% (-$3.6K) YoY -40.69% (-$11.2K)
Sab Biotherapeutics, Inc.(SABScusip78397T202)	11.9K	QoQ 0.00% (-0) YoY NEW(+11.9K)	All Managers (Combined)	$16.2K	QoQ -64.15% (-$29.0K) YoY NEW(+$16.2K)
Office Properties Income Trust(OPIcusip67623C109)	35.5K	QoQ -17.30% (-7.4K) YoY NEW(+35.5K)	All Managers (Combined)	$16.2K	QoQ -62.28% (-$26.7K) YoY NEW(+$16.2K)
Rekor Systems, Inc.(REKRcusip759419104)	17.5K	QoQ -18.58% (-4.0K) YoY -35.15% (-9.5K)	All Managers (Combined)	$15.5K	QoQ -53.72% (-$18.0K) YoY -74.89% (-$46.4K)
Cel Sci Corp(CVMcusip150837607)	65.9K	QoQ +351.20% (+51.3K) YoY NEW(+65.9K)	All Managers (Combined)	$15.2K	QoQ +159.97% (+$9.3K) YoY NEW(+$15.2K)
Mind Medicine (Mindmed) Inc.(MNMDcusip60255C885)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$14.8K	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)
New Pacific Metals Corp(NEWPcusip64782A107)	13.4K	QoQ 0.00% (-0) YoY -44.16% (-10.6K)	All Managers (Combined)	$14.8K	QoQ -6.35% (-$1.0K) YoY -53.95% (-$17.4K)
Proqr Therapeutics N.V.(PRQRcusipN71542109)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.3K	QoQ -49.81% (-$13.2K) YoY -41.91% (-$9.6K)
Kulr Technology Group, Inc.(KULRcusip50125G109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$13.2K	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	12.5K	QoQ -97.44% (-475.9K) YoY -97.23% (-438.8K)	All Managers (Combined)	$11.9K	QoQ -99.99% (-$286.2M) YoY -99.99% (-$236.1M)
Presidio Property Trust, Inc.(SQFTcusip74102L303)	20.4K	QoQ -75.88% (-64.3K) YoY 0.00% (-0)	All Managers (Combined)	$11.7K	QoQ -82.66% (-$56.0K) YoY -52.86% (-$13.2K)