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:
Search and click to pin securities to the top
Page 137 of 138
316092261
Shares:150
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$20.1B)
Shares:92.9K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$20.1B)
138035704
Shares:3.4K
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$20.1B)
88166A607
Shares:140
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$20.1B)
Shares:300
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$20.1B)
67073D110
Shares:42.2K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$20.1B)
M8186D122
Shares:2.0K
Value:$864
% of Portfolio:0.0% ($864/$20.1B)
G6362F108
Shares:2.6K
Value:$822
% of Portfolio:0.0% ($822/$20.1B)
92919Y110
Shares:10.0K
Value:$589
% of Portfolio:0.0% ($589/$20.1B)
97717W786
Shares:7
Value:$307
% of Portfolio:0.0% ($307/$20.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MEDIFAST INC(MEDcusip58470H101) | 323 | QoQ NEW(+323) YoY NEW(+323) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$20.1B) | QoQ NEW(+$4.4K) YoY NEW(+$4.4K) |
| 1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$20.1B) | QoQ NEW(+$4.0K) | |
(cusip316092261)✕ | 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$20.1B) | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) |
| 92.9K | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$20.1B) | |||
(cusip138035704)✕ | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$20.1B) | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) |
(cusip88166A607)✕ | 140 | QoQ NEW(+140) YoY NEW(+140) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$20.1B) | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) |
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$20.1B) | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) | |
| 527 | QoQ NEW(+527) YoY NEW(+527) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$20.1B) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) | |
| 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$20.1B) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) | |
| 476 | QoQ NEW(+476) YoY NEW(+476) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$20.1B) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
(cusip67073D110)✕ | 42.2K | QoQ NEW(+42.2K) YoY NEW(+42.2K) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$20.1B) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$20.1B) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
(cusipM8186D122)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $864 | 0.0% ($864/$20.1B) | QoQ NEW(+$864) YoY NEW(+$864) |
(cusipG6362F108)✕ | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $822 | 0.0% ($822/$20.1B) | QoQ NEW(+$822) YoY NEW(+$822) |
BuzzFeed, Inc.(BZFDcusip12430A300) | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $639 | 0.0% ($639/$20.1B) | QoQ NEW(+$639) YoY NEW(+$639) |
(cusip92919Y110)✕ | 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $589 | 0.0% ($589/$20.1B) | YoY NEW(+$589) |
Eventbrite, Inc.(EBcusip29975E109) | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $422 | 0.0% ($422/$20.1B) | QoQ NEW(+$422) YoY NEW(+$422) |
(cusip97717W786)✕ | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $307 | 0.0% ($307/$20.1B) | QoQ NEW(+$307) YoY NEW(+$307) |
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $73 | 0.0% ($73/$20.1B) | QoQ NEW(+$73) YoY NEW(+$73) | |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $43 | 0.0% ($43/$20.1B) | QoQ NEW(+$43) YoY NEW(+$43) |