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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895970101

15000

Value:

$11.7M

Grupo Cibest S.A.

CIB|05968L102

286

Value:

$11.5M

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

2000

Value:

$11.3M

Blink Charging Co.

BLNK|09354A100

12198(+14.9%)

Value:

$11.2M(-24.1%)

Zentek Ltd.

ZTEK|98942X102

10000

Value:

$11.1M

Sibanye Stillwater Ltd

SBSW|82575P107

2387

Value:

$10.9M

AMARIN CORP PLC\UK

AMRN|023111206

24196(-54.0%)

Value:

$10.8M(-57.5%)

Nano Dimension Ltd.

NNDM|63008G203

6689(-54.5%)

Value:

$10.6M(-70.8%)

345523203

15937

Value:

$10.2M

CERAGON NETWORKS LTD

CRNT|M22013102

4300

Value:

$10.1M

International Game Technology PLC

IGT|G4863A108

540

Value:

$8.8M

97717X719

253

Value:

$8.6M

FIRST UNITED CORP/MD/

FUNC|33741H107

269

Value:

$8.1M

46435G839

232

Value:

$7.5M

Spire Global, Inc.

SPIR|848560306

868

Value:

$7.0M

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

213

Value:

$6.4M

40472A102

11016

Value:

$5.3M

SES AI Corp

SES|78397Q109

10000

Value:

$5.2M

02072L250

190

Value:

$4.7M

46090A788

279

Value:

$4.5M

Instrument	Shares		Other Manager	Value
(cusip895970101)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$11.7K	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)
Grupo Cibest S.A.(CIBcusip05968L102)	286	QoQ NEW(+286) YoY NEW(+286)	All Managers (Combined)	$11.5K	QoQ NEW(+$11.5K) YoY NEW(+$11.5K)
Pimco California Municipal Income Fund Ii(PCKcusip72200M108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$11.3K	QoQ NEW(+$11.3K) YoY NEW(+$11.3K)
Blink Charging Co.(BLNKcusip09354A100)	12.2K	QoQ +14.89% (-1.6K) YoY -34.68% (-6.5K)	All Managers (Combined)	$11.2K	QoQ -24.14% (-$3.6K) YoY -80.08% (-$45.0K)
Zentek Ltd.(ZTEKcusip98942X102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$11.1K	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$10.9K	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
Amarin Corp Plc\Uk(AMRNcusip023111206)	24.2K	QoQ -53.97% (-28.4K) YoY -57.68% (-33.0K)	All Managers (Combined)	$10.8K	QoQ -57.47% (-$14.7K) YoY -78.71% (-$40.1K)
Nano Dimension Ltd.(NNDMcusip63008G203)	6.7K	QoQ -54.46% (-8.0K) YoY NEW(+6.7K)	All Managers (Combined)	$10.6K	QoQ -70.80% (-$25.8K) YoY NEW(+$10.6K)
(cusip345523203)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$10.2K	QoQ NEW(+$10.2K) YoY NEW(+$10.2K)
Ceragon Networks Ltd(CRNTcusipM22013102)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$10.1K	QoQ NEW(+$10.1K) YoY NEW(+$10.1K)
International Game Technology Plc(IGTcusipG4863A108)	540	QoQ NEW(+540) YoY NEW(+540)	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
(cusip97717X719)✕	253	QoQ NEW(+253) YoY NEW(+253)	All Managers (Combined)	$8.6K	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
First United Corp/Md/(FUNCcusip33741H107)	269	QoQ NEW(+269) YoY NEW(+269)	All Managers (Combined)	$8.1K	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
(cusip46435G839)✕	232	QoQ NEW(+232) YoY NEW(+232)	All Managers (Combined)	$7.5K	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
Spire Global, Inc.(SPIRcusip848560306)	868	QoQ NEW(+868) YoY NEW(+868)	All Managers (Combined)	$7.0K	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
Orrstown Financial Services Inc(ORRFcusip687380105)	213	QoQ NEW(+213) YoY NEW(+213)	All Managers (Combined)	$6.4K	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
(cusip40472A102)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
Ses Ai Corp(SEScusip78397Q109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$5.2K	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
(cusip02072L250)✕	190	QoQ NEW(+190) YoY NEW(+190)	All Managers (Combined)	$4.7K	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)
(cusip46090A788)✕	279	QoQ NEW(+279) YoY NEW(+279)	All Managers (Combined)	$4.5K	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)