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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895970101
Shares:15.0K
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$20.1B)
Grupo Cibest S.A.
Shares:286
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$20.1B)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Shares:2.0K
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$20.1B)
Blink Charging Co.
Shares:12.2K
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$20.1B)
Zentek Ltd.
Shares:10.0K
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$20.1B)
Sibanye Stillwater Ltd
Shares:2.4K
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$20.1B)
AMARIN CORP PLC\UK
Shares:24.2K
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$20.1B)
Nano Dimension Ltd.
Shares:6.7K
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$20.1B)
345523203
Shares:15.9K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$20.1B)
CERAGON NETWORKS LTD
Shares:4.3K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$20.1B)
International Game Technology PLC
Shares:540
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$20.1B)
97717X719
Shares:253
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$20.1B)
FIRST UNITED CORP/MD/
Shares:269
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$20.1B)
46435G839
Shares:232
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$20.1B)
Spire Global, Inc.
Shares:868
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$20.1B)
ORRSTOWN FINANCIAL SERVICES INC
Shares:213
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$20.1B)
40472A102
Shares:11.0K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$20.1B)
SES AI Corp
Shares:10.0K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$20.1B)
02072L250
Shares:190
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$20.1B)
46090A788
Shares:279
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$20.1B)