Kestra-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VCEB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "PKST", null, null, null, "PTLO", "ENVX", "ALAB", null, "SE", "INSM", "JOBY", "ARES", "HOOD", "ITRI", "FLEX", "MPWR", "GRAB", "MTCH", "NVR", "ARGX", "PCOR", "GLOB", null, null, "TRU", null, "DJP", "KTOS", null, null, "GDX", null, null, "POOL", null, null, null, "IAG", null, null, "CCCS", null, null, null, null, null, "CIB", null, null, "NTR", "TROW", null, null, "NLY", "RJF", "AES", "AR", null, null, "NBR", "MOS", "AFG", "MCHI", "AAL", "BROS", "STRL", "ENTG", "AKAM", null, null, "GIL", "OLLI", "EXAS", "LYFT", null, "IMO", "HUM", "HP", "MP", null, "NXE", "BEPC", null, null, "AWR", "AVAV", null, "RF", "FTI", "RBA.TO", "ALSN", "QSR", "PBA", "SMCI", "BCE", "ARI", "ONON", "ATR", null, "ARM", "GATX", "SNOW", "MU", null, "KRG", "JXN", "LBRT", "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", "MDGL", 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"BKH", "BB", "BTBT", "BJ", "BCRX", "BIO", "BBY", "TECH", null, "BXMT", "MVF", "BA", "BAH", null, "BLNK", "MQY", "BHF", "BWA", "BMY", "BFAM", "BCO", "BOX", "BTI", "BC", "BRKL", "BF-B", "BIP", "BLDR", "BAM.TO", "BRKR", "BR", "CACI", "CHRW", "BWXT", "AI", "CCJ", null, "CM", "CPB", "CNI", "CDNS", "CPT", "CG", "CARR", "CCL", "CTRE", "CSL", "CRI", "CBOE", "CBRE", "CDW", "CBZ", "CAVA", "CASY", "LEU", "CNC", "CNP", "CELH", "CF", null, "CAKE", "CPK", "CRL", "CHE", "CVX", "GTLS", "LNG", "CHTR", "CIEN", "CINF", "CB", "CHRD", "CHDN", "CMG", "CHH", "CHD", "CTAS", "CSCO", "CIVI", "CFG", "CLOV", "NET", "C", "CLX", "CLNE", "CLSK", "CNA", "CODX", "CME", "COKE", "KO", "CCEP", "CNO", "CDE", "CCOI", "CMA", "CBSH", "COHR", "COIN", "CLBK", "FIX", "CMCSA", "CTSH", "CL", "CMC", "CAG", "COP", "CVLT", "CRK", "STZ", "COO", "CEG", null, "CPRT", "CORT", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CRDO", "CROX", "CUZ", "CRH", "CR", "CRSP", "CRWD", "CVS", "CSX", "CUBE", "CFR", "CW", "CYBR", "DHR", "DDOG", "DELL", "DAR", "DE", "DHT", "DXLG", "DSGX", "DVN", "FANG", "DAL", "DXCM", null, null, null, null, "DFAX", "DFAC", "DFS", "DCOM", "DLR", "DOCU", "DBRG", "DCI", "DPZ", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "WULF", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "MED", "NFLX", "PM", "PH", null, null, null, "AWK", null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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
- Manager Name
- Kestra-Advisory-Services
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions • $20.1B total value
Manager:
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Page 135 of 138
46428Q109
Shares:15.0K
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$20.1B)
00162Q460
Shares:1.1K
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$20.1B)
37954Y863
Shares:607
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$20.1B)
Shares:35.5K
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$20.1B)
Shares:2.5K
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$20.1B)
Shares:10.0K
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46428Q109)✕ | 15.0K | All Managers (Combined) | $25.2K | 0.0% ($25.2K/$20.1B) | ||
| 702 | QoQ NEW(+702) YoY NEW(+702) | All Managers (Combined) | $24.8K | 0.0% ($24.8K/$20.1B) | QoQ NEW(+$24.8K) YoY NEW(+$24.8K) | |
(cusip00162Q460)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $24.7K | 0.0% ($24.7K/$20.1B) | QoQ NEW(+$24.7K) YoY NEW(+$24.7K) |
(cusip37954Y863)✕ | 607 | QoQ NEW(+607) YoY NEW(+607) | All Managers (Combined) | $23.1K | 0.0% ($23.1K/$20.1B) | QoQ NEW(+$23.1K) YoY NEW(+$23.1K) |
EMX Royalty Corp(EMXcusip26873J107) | 11.0K | All Managers (Combined) | $22.4K | 0.0% ($22.4K/$20.1B) | ||
| 20.2K | All Managers (Combined) | $22.2K | 0.0% ($22.2K/$20.1B) | |||
| 12.3K | All Managers (Combined) | $19.1K | 0.0% ($19.1K/$20.1B) | |||
BLACKBERRY Ltd(BBcusip09228F103) | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $18.5K | 0.0% ($18.5K/$20.1B) | YoY NEW(+$18.5K) |
Quantum-Si Inc(QSIcusip74765K105) | 15.1K | QoQ NEW(+15.1K) YoY NEW(+15.1K) | All Managers (Combined) | $18.1K | 0.0% ($18.1K/$20.1B) | QoQ NEW(+$18.1K) YoY NEW(+$18.1K) |
| 12.0K | All Managers (Combined) | $16.3K | 0.0% ($16.3K/$20.1B) | |||
| 11.9K | QoQ 0.00% (-0)YoY NEW(+11.9K) | All Managers (Combined) | $16.2K | 0.0% ($16.2K/$20.1B) | YoY NEW(+$16.2K) | |
| 35.5K | YoY NEW(+35.5K) | All Managers (Combined) | $16.2K | 0.0% ($16.2K/$20.1B) | YoY NEW(+$16.2K) | |
| 17.5K | All Managers (Combined) | $15.5K | 0.0% ($15.5K/$20.1B) | |||
CEL SCI CORP(CVMcusip150837607) | 65.9K | YoY NEW(+65.9K) | All Managers (Combined) | $15.2K | 0.0% ($15.2K/$20.1B) | YoY NEW(+$15.2K) |
| 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$20.1B) | QoQ NEW(+$14.8K) YoY NEW(+$14.8K) | |
| 13.4K | QoQ 0.00% (-0) | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$20.1B) | ||
| 10.0K | All Managers (Combined) | $13.3K | 0.0% ($13.3K/$20.1B) | |||
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $13.2K | 0.0% ($13.2K/$20.1B) | QoQ NEW(+$13.2K) YoY NEW(+$13.2K) | |
| 12.5K | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$20.1B) | |||
| 20.4K | YoY 0.00% (-0) | All Managers (Combined) | $11.7K | 0.0% ($11.7K/$20.1B) |