Kestra Advisory Services, LLC
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
- CIK
- 0001830819
- Manager Name
- Kestra Advisory Services, LLC
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions
Manager:
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Page 137 of 138
316092261
Shares:
150
Value:
$3.2M
138035704
Shares:
3430
Value:
$3.1M
88166A607
Shares:
140
Value:
$3.0M
67073D110
Shares:
42185
Value:
$1.3M
M8186D122
Shares:
2000
Value:
$864.0K
G6362F108
Shares:
2650
Value:
$822.0K
92919Y110
Shares:
10000(+0.0%)
Value:
$589.0K(+18.0%)
97717W786
Shares:
7
Value:
$307.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Medifast Inc(MEDcusip58470H101) | 323 | QoQ NEW(+323) YoY NEW(+323) | All Managers (Combined) | $4.4K | QoQ NEW(+$4.4K) YoY NEW(+$4.4K) |
| 1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $4.0K | QoQ NEW(+$4.0K) | |
(cusip316092261)✕ | 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $3.2K | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) |
| 92.9K | All Managers (Combined) | $3.2K | |||
(cusip138035704)✕ | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $3.1K | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) |
(cusip88166A607)✕ | 140 | QoQ NEW(+140) YoY NEW(+140) | All Managers (Combined) | $3.0K | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) |
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $3.0K | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) | |
| 527 | QoQ NEW(+527) YoY NEW(+527) | All Managers (Combined) | $2.0K | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) | |
| 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $1.8K | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) | |
| 476 | QoQ NEW(+476) YoY NEW(+476) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
(cusip67073D110)✕ | 42.2K | QoQ NEW(+42.2K) YoY NEW(+42.2K) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
(cusipM8186D122)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $864 | QoQ NEW(+$864) YoY NEW(+$864) |
(cusipG6362F108)✕ | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $822 | QoQ NEW(+$822) YoY NEW(+$822) |
Buzzfeed, Inc.(BZFDcusip12430A300) | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $639 | QoQ NEW(+$639) YoY NEW(+$639) |
(cusip92919Y110)✕ | 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $589 | YoY NEW(+$589) |
Eventbrite, Inc.(EBcusip29975E109) | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $422 | QoQ NEW(+$422) YoY NEW(+$422) |
(cusip97717W786)✕ | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $307 | QoQ NEW(+$307) YoY NEW(+$307) |
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $73 | QoQ NEW(+$73) YoY NEW(+$73) | |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $43 | QoQ NEW(+$43) YoY NEW(+$43) |